Fnb Inc Stock Buy Hold or Sell Recommendation
| FIDS Stock | USD 25.00 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding FNB Inc is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FNB Inc given historical horizon and risk tolerance towards FNB. When Macroaxis issues a 'buy' or 'sell' recommendation for FNB Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out FNB Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as FNB and provide practical buy, sell, or hold advice based on investors' constraints. FNB Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
FNB |
Execute FNB Buy or Sell Advice
The FNB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FNB Inc. Macroaxis does not own or have any residual interests in FNB Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FNB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FNB Returns Distribution Density
The distribution of FNB's historical returns is an attempt to chart the uncertainty of FNB's future price movements. The chart of the probability distribution of FNB daily returns describes the distribution of returns around its average expected value. We use FNB Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FNB returns is essential to provide solid investment advice for FNB.
| Mean Return | 0.15 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FNB historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FNB Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FNB or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FNB's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FNB pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | 0.01 |
FNB Volatility Alert
FNB Inc exhibits very low volatility with skewness of 5.52 and kurtosis of 40.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FNB's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FNB's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FNB Fundamentals Vs Peers
Comparing FNB's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FNB's direct or indirect competition across all of the common fundamentals between FNB and the related equities. This way, we can detect undervalued stocks with similar characteristics as FNB or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of FNB's fundamental indicators could also be used in its relative valuation, which is a method of valuing FNB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FNB to competition |
| Fundamentals | FNB | Peer Average |
| Price To Sales | 1.82 X | 11.42 X |
| Revenue | 7.97 M | 9.43 B |
| EBITDA | 6.28 M | 3.9 B |
| Net Income | 1.56 M | 570.98 M |
| Number Of Employees | 3 | 18.84 K |
| Beta | -0.15 | -0.15 |
| Market Capitalization | 14.53 M | 19.03 B |
| Total Asset | 167.09 M | 29.47 B |
| Retained Earnings | 11.44 M | 9.33 B |
| Annual Yield | 0.05 % | |
| Net Asset | 167.09 M |
FNB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FNB . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About FNB Buy or Sell Advice
When is the right time to buy or sell FNB Inc? Buying financial instruments such as FNB Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having FNB in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
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Additional Tools for FNB Pink Sheet Analysis
When running FNB's price analysis, check to measure FNB'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 FNB is operating at the current time. Most of FNB's value examination focuses on studying past and present price action to predict the probability of FNB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FNB's price. Additionally, you may evaluate how the addition of FNB to your portfolios can decrease your overall portfolio volatility.