Franklin Financial Services Stock Buy Hold or Sell Recommendation
| FRAF Stock | USD 33.49 0.11 0.33% |
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding Franklin Financial Services is 'Sell'. Macroaxis provides Franklin Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FRAF positions.
Check out Franklin Financial 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 Franklin and provide practical buy, sell, or hold advice based on investors' constraints. Franklin Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Franklin |
Execute Franklin Financial Buy or Sell Advice
The Franklin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Franklin Financial Services. Macroaxis does not own or have any residual interests in Franklin Financial Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Franklin Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Franklin Financial Trading Alerts and Improvement Suggestions
| Franklin Financial is unlikely to experience financial distress in the next 2 years | |
| Franklin Financial has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Discovering November 2024s Undiscovered Gems in the United States |
Franklin Financial Returns Distribution Density
The distribution of Franklin Financial's historical returns is an attempt to chart the uncertainty of Franklin Financial's future price movements. The chart of the probability distribution of Franklin Financial daily returns describes the distribution of returns around its average expected value. We use Franklin Financial Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Franklin Financial returns is essential to provide solid investment advice for Franklin Financial.
| Mean Return | 0.20 | Value At Risk | -1.16 | Potential Upside | 1.52 | Standard Deviation | 1.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Franklin Financial 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.
Franklin Stock Institutional Investors
| Shares | Susquehanna International Group, Llp | 2024-06-30 | 19.6 K | Renaissance Technologies Corp | 2024-09-30 | 18.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 15.3 K | State Street Corp | 2024-06-30 | 13.1 K | Stifel Financial Corp | 2024-06-30 | 12.1 K | Royal Bank Of Canada | 2024-06-30 | 11.2 K | Kuntz Lesher Capital Llc | 2024-09-30 | 9.1 K | Northern Trust Corp | 2024-09-30 | 8.3 K | Farmers And Merchants Trust Company Of Chambersburg | 2024-09-30 | 7.3 K | Fourthstone Llc | 2024-06-30 | 439.2 K | Vanguard Group Inc | 2024-09-30 | 195 K |
Franklin Financial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 30.9M | (26.7M) | 118.0M | (110.3M) | (41.8M) | (39.7M) | |
| Free Cash Flow | 17.3M | 6.0M | 17.5M | 13.0M | 26.0M | 13.4M | |
| Other Non Cash Items | (1.2M) | (1.1M) | 3.4M | 7.5M | 5.8M | 3.8M | |
| Dividends Paid | 5.1M | 5.2M | 5.5M | 5.7M | 5.6M | 3.9M | |
| Capital Expenditures | 1.7M | 484K | 8.8M | 12.2M | 499K | 474.1K | |
| Net Income | 16.1M | 12.8M | 19.6M | 14.9M | 13.6M | 8.6M | |
| End Period Cash Flow | 83.8M | 57.1M | 175.1M | 64.9M | 23.1M | 41.3M | |
| Investments | (56.7M) | (319.0M) | (164.2M) | (120.1M) | (129.7M) | (136.2M) | |
| Change To Netincome | (1.2M) | (4.9M) | 2.6M | 4.4M | 4.0M | 2.7M |
Franklin Financial 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 Franklin Financial or Banks 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 Franklin Financial's price will be affected by overall stock 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 Franklin stock'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 | 0.20 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | 0.07 |
Franklin Financial Volatility Alert
Franklin Financial Services has relatively low volatility with skewness of 0.96 and kurtosis of 15.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Franklin Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Franklin Financial's stock 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.Franklin Financial Fundamentals Vs Peers
Comparing Franklin Financial'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 Franklin Financial's direct or indirect competition across all of the common fundamentals between Franklin Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Franklin Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Franklin Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Franklin Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Franklin Financial to competition |
| Fundamentals | Franklin Financial | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0073 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 429.66 M | 16.62 B |
| Shares Outstanding | 4.42 M | 571.82 M |
| Shares Owned By Insiders | 6.10 % | 10.09 % |
| Shares Owned By Institutions | 26.09 % | 39.21 % |
| Number Of Shares Shorted | 5.25 K | 4.71 M |
| Price To Earning | 8.80 X | 28.72 X |
| Price To Book | 0.99 X | 9.51 X |
| Price To Sales | 2.07 X | 11.42 X |
| Revenue | 65.76 M | 9.43 B |
| Gross Profit | 66.19 M | 27.38 B |
| EBITDA | 17.77 M | 3.9 B |
| Net Income | 13.6 M | 570.98 M |
| Cash And Equivalents | 32.95 M | 2.7 B |
| Cash Per Share | 7.49 X | 5.01 X |
| Total Debt | 154.48 M | 5.32 B |
| Debt To Equity | 10.27 % | 48.70 % |
| Book Value Per Share | 31.01 X | 1.93 K |
| Cash Flow From Operations | 26.5 M | 971.22 M |
| Short Ratio | 1.16 X | 4.00 X |
| Earnings Per Share | 3.20 X | 3.12 X |
| Number Of Employees | 306 | 18.84 K |
| Beta | 0.29 | -0.15 |
| Market Capitalization | 148.37 M | 19.03 B |
| Total Asset | 1.84 B | 29.47 B |
| Retained Earnings | 133.99 M | 9.33 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.60 % | |
| Net Asset | 1.84 B | |
| Last Dividend Paid | 1.28 |
Note: Acquisition by Duffey Gregory A of 181 shares of Franklin Financial at 26.2 subject to Rule 16b-3 [view details]
Franklin Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Franklin . 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 Franklin Financial Buy or Sell Advice
When is the right time to buy or sell Franklin Financial Services? Buying financial instruments such as Franklin Stock 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 Franklin Financial 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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals 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 Precious Metals Theme or any other thematic opportunities.
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Check out Franklin Financial 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. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Financial. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.08 | Dividend Share 1.28 | Earnings Share 3.2 | Revenue Per Share 16.291 | Quarterly Revenue Growth 0.129 |
The market value of Franklin Financial is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Financial's value that differs from its market value or its book value, called intrinsic value, which is Franklin Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Financial's market value can be influenced by many factors that don't directly affect Franklin Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.