Fbc Hldg Financials
We urge to utilize Fbc Hldg fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Fbc Hldg is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down twenty-one available fundamental indicators for Fbc Hldg, which can be compared to its peers.
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Understanding current and past Fbc Hldg Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fbc Hldg's financial statements are interrelated, with each one affecting the others. For example, an increase in Fbc Hldg's assets may result in an increase in income on the income statement.
Please note, the presentation of Fbc Hldg's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fbc Hldg's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fbc Hldg's management manipulating its earnings.
Fbc Hldg Stock Summary
Fbc Hldg competes with Cato, Zumiez, Digital Brands, Buckle, and Citi Trends. FBC Holding, Inc. markets and sells streetwear clothing, headwear, and accessories for high school students in the United States. The company sells its product through 2 retail locations located in Scottsdale, Arizona, as well as through the online store FormRunnerApparel.com. Fbc Hld operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 1 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US30250C2061 |
| Business Address | 10855 North 116th |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.formrunnerapperal.com |
| Phone | 480 410 6780 |
| Currency | USD - US Dollar |
Fbc Hldg Key Financial Ratios
There are many critical financial ratios that Fbc Hldg's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fbc Hldg reports annually and quarterly.| Return On Asset | -16.9 | |||
| Beta | -38.06 |
Fbc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fbc Hldg's current stock value. Our valuation model uses many indicators to compare Fbc Hldg value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fbc Hldg competition to find correlations between indicators driving Fbc Hldg's intrinsic value. More Info.Fbc Hldg is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fbc Hldg's earnings, one of the primary drivers of an investment's value.Fbc Hldg Systematic Risk
Fbc Hldg's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fbc Hldg volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Fbc Hldg correlated with the market. If Beta is less than 0 Fbc Hldg generally moves in the opposite direction as compared to the market. If Fbc Hldg Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fbc Hldg is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fbc Hldg is generally in the same direction as the market. If Beta > 1 Fbc Hldg moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for Fbc Pink Sheet analysis
When running Fbc Hldg's price analysis, check to measure Fbc Hldg's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fbc Hldg is operating at the current time. Most of Fbc Hldg's value examination focuses on studying past and present price action to predict the probability of Fbc Hldg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fbc Hldg's price. Additionally, you may evaluate how the addition of Fbc Hldg to your portfolios can decrease your overall portfolio volatility.
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