FineMark Holdings Financials
| FNBT Stock | USD 27.32 0.07 0.26% |
With this module, you can analyze FineMark financials for your investing period. You should be able to track the changes in FineMark Holdings individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
FineMark |
Understanding current and past FineMark Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FineMark Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in FineMark Holdings' assets may result in an increase in income on the income statement.
The data published in FineMark Holdings' official financial statements typically reflect FineMark Holdings' 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 FineMark Holdings' quantitative information. For example, before you start analyzing numbers published by FineMark accountants, it's essential to understand FineMark Holdings' liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Please note, the imprecision that can be found in FineMark Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FineMark Holdings. Check FineMark Holdings' Beneish M Score to see the likelihood of FineMark Holdings' management manipulating its earnings.
FineMark Holdings Stock Summary
FineMark Holdings competes with Huntington Bancshares, KeyCorp, Citizens Financial, Western Alliance, and US Bancorp. FineMark Holdings, Inc. operates as the holding company for FineMark National Bank Trust that provides various banking products and financial services to individual and corporate clients. The company was incorporated in 2006 and is headquartered in Fort Myers, Florida. Finemark Holdings operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 2 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 8695 College Parkway, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.finemarkbank.com |
| Phone | 239 461 5900 |
| Currency | USD - US Dollar |
FineMark Holdings Key Financial Ratios
FineMark Holdings' financial ratios allow both analysts and investors to convert raw data from FineMark Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of FineMark Holdings over time and compare it to other companies across industries.FineMark Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FineMark Holdings's current stock value. Our valuation model uses many indicators to compare FineMark Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FineMark Holdings competition to find correlations between indicators driving FineMark Holdings's intrinsic value. More Info.FineMark Holdings 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 FineMark Holdings is roughly 12.07 . 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 FineMark Holdings' earnings, one of the primary drivers of an investment's value.FineMark Holdings Systematic Risk
FineMark Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FineMark Holdings 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on FineMark Holdings correlated with the market. If Beta is less than 0 FineMark Holdings generally moves in the opposite direction as compared to the market. If FineMark Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FineMark Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FineMark Holdings is generally in the same direction as the market. If Beta > 1 FineMark Holdings moves generally in the same direction as, but more than the movement of the benchmark.
FineMark Holdings November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FineMark Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FineMark Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of FineMark Holdings based on widely used predictive technical indicators. In general, we focus on analyzing FineMark OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FineMark Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6034 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 2.54 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.7394 |
Additional Tools for FineMark OTC Stock Analysis
When running FineMark Holdings' price analysis, check to measure FineMark Holdings' 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 FineMark Holdings is operating at the current time. Most of FineMark Holdings' value examination focuses on studying past and present price action to predict the probability of FineMark Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FineMark Holdings' price. Additionally, you may evaluate how the addition of FineMark Holdings to your portfolios can decrease your overall portfolio volatility.