Fentura Financial Financials
| FETM Stock | USD 44.55 0.02 0.04% |
With this module, you can analyze Fentura financials for your investing period. You should be able to track the changes in Fentura Financial individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Fentura |
Understanding current and past Fentura Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fentura Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Fentura Financial's assets may result in an increase in income on the income statement.
The data published in Fentura Financial's official financial statements typically reflect Fentura Financial'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 Fentura Financial's quantitative information. For example, before you start analyzing numbers published by Fentura accountants, it's essential to understand Fentura Financial's liquidity, profitability, and earnings quality within the context of the Banks space in which it operates.
Fentura Financial Stock Summary
Fentura Financial competes with Pioneer Bankcorp, Liberty Northwest, First CommunityPFD, and Coeur DAlene. Fentura Financial, Inc. operates as the bank holding company for The State Bank that provides banking products and services to individuals, small businesses, and governmental entities. Fentura Financial, Inc. was founded in 1898 and is headquartered in Fenton, Michigan. Fentura Finl is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US3146451022 |
| Business Address | 175 North Leroy |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.fentura.com |
| Phone | 810 629 2263 |
| Currency | USD - US Dollar |
Fentura Financial Key Financial Ratios
There are many critical financial ratios that Fentura Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fentura Financial reports annually and quarterly.Fentura Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fentura Financial's current stock value. Our valuation model uses many indicators to compare Fentura Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fentura Financial competition to find correlations between indicators driving Fentura Financial's intrinsic value. More Info.Fentura Financial 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 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fentura Financial is roughly 12.42 . 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 Fentura Financial's earnings, one of the primary drivers of an investment's value.Fentura Financial Systematic Risk
Fentura Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fentura Financial 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Fentura Financial correlated with the market. If Beta is less than 0 Fentura Financial generally moves in the opposite direction as compared to the market. If Fentura Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fentura Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fentura Financial is generally in the same direction as the market. If Beta > 1 Fentura Financial moves generally in the same direction as, but more than the movement of the benchmark.
Fentura Financial November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fentura Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fentura Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fentura Financial based on widely used predictive technical indicators. In general, we focus on analyzing Fentura OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fentura Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8516 | |||
| Information Ratio | 0.1054 | |||
| Maximum Drawdown | 10.81 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 2.66 |
Other Information on Investing in Fentura OTC Stock
Fentura Financial financial ratios help investors to determine whether Fentura OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fentura with respect to the benefits of owning Fentura Financial security.