Freedom Bank Financials
| FDVA Stock | USD 10.70 0.14 1.33% |
With this module, you can analyze Freedom financials for your investing period. You should be able to track the changes in Freedom Bank individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Freedom |
Understanding current and past Freedom Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Freedom Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Freedom Bank's assets may result in an increase in income on the income statement.
The data published in Freedom Bank's official financial statements typically reflect Freedom Bank's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Freedom Bank's quantitative information. For example, before you start analyzing numbers published by Freedom accountants, it's essential to understand Freedom Bank's liquidity, profitability, and earnings quality within the context of the Banks space in which it operates.
Please note, the presentation of Freedom Bank'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, Freedom Bank's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Freedom Bank's management manipulating its earnings.
Freedom Bank Stock Summary
Freedom Bank competes with Washington Business, National Capital, Community Heritage, Citizens Financial, and Bank of Idaho Holding. Freedom Financial Holdings, Inc. operates as the bank holding company for The Freedom Bank of Virginia that provides commercial banking, personal banking, and mortgage banking solutions. The company was founded in 2001 and is based in Fairfax, Virginia. Freedom Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US35633M1027 |
| Business Address | 10555 Main Street, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.freedom.bank |
| Phone | 703 242 5300 |
| Currency | USD - US Dollar |
Freedom Bank Key Financial Ratios
Freedom Bank's financial ratios allow both analysts and investors to convert raw data from Freedom Bank's financial statements into concise, actionable information that can be used to evaluate the performance of Freedom Bank over time and compare it to other companies across industries.Freedom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Freedom Bank's current stock value. Our valuation model uses many indicators to compare Freedom Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Freedom Bank competition to find correlations between indicators driving Freedom Bank's intrinsic value. More Info.Freedom Bank of is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Freedom Bank of is roughly 11.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Freedom Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Freedom Bank's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Freedom Bank Systematic Risk
Freedom Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Freedom Bank 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Freedom Bank correlated with the market. If Beta is less than 0 Freedom Bank generally moves in the opposite direction as compared to the market. If Freedom Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Freedom Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Freedom Bank is generally in the same direction as the market. If Beta > 1 Freedom Bank moves generally in the same direction as, but more than the movement of the benchmark.
Freedom Bank Thematic Clasifications
Freedom Bank of is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Freedom Bank November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Freedom Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Freedom Bank of. We use our internally-developed statistical techniques to arrive at the intrinsic value of Freedom Bank of based on widely used predictive technical indicators. In general, we focus on analyzing Freedom OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Freedom Bank's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.38 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.21 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.24 |
Complementary Tools for Freedom OTC Stock analysis
When running Freedom Bank's price analysis, check to measure Freedom Bank'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 Freedom Bank is operating at the current time. Most of Freedom Bank's value examination focuses on studying past and present price action to predict the probability of Freedom Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freedom Bank's price. Additionally, you may evaluate how the addition of Freedom Bank to your portfolios can decrease your overall portfolio volatility.
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