Freedom Bank Of Stock Performance
| FDVA Stock | USD 10.49 0.22 2.14% |
The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Freedom Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Freedom Bank is expected to be smaller as well. At this point, Freedom Bank has a negative expected return of -0.0307%. Please make sure to confirm Freedom Bank's variance, skewness, price action indicator, as well as the relationship between the total risk alpha and rate of daily change , to decide if Freedom Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Freedom Bank of has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Freedom Bank is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 27.3 M | |
| Total Cashflows From Investing Activities | -141.6 M |
Freedom |
Freedom Bank Relative Risk vs. Return Landscape
If you would invest 1,072 in Freedom Bank of on October 21, 2024 and sell it today you would lose (23.00) from holding Freedom Bank of or give up 2.15% of portfolio value over 90 days. Freedom Bank of is currently does not generate positive expected returns and assumes 0.9306% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of otc stocks are less volatile than Freedom, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Freedom Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freedom Bank's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Freedom Bank of, and traders can use it to determine the average amount a Freedom Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.033
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| Negative Returns | FDVA |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Freedom Bank is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Freedom Bank by adding Freedom Bank to a well-diversified portfolio.
Freedom Bank Fundamentals Growth
Freedom OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Freedom Bank, and Freedom Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Freedom OTC Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0114 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 69.12 M | |||
| Shares Outstanding | 6.61 M | |||
| Price To Earning | 11.90 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 2.90 X | |||
| Revenue | 37.1 M | |||
| Cash And Equivalents | 27.21 M | |||
| Cash Per Share | 3.72 X | |||
| Total Debt | 80.71 M | |||
| Book Value Per Share | 10.43 X | |||
| Cash Flow From Operations | 46.42 M | |||
| Earnings Per Share | 1.42 X | |||
| Total Asset | 876.67 M | |||
| Retained Earnings | 1.44 M | |||
About Freedom Bank Performance
By analyzing Freedom Bank's fundamental ratios, stakeholders can gain valuable insights into Freedom Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Freedom Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Freedom Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Freedom Bank performance evaluation
Checking the ongoing alerts about Freedom Bank for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Freedom Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Freedom Bank generated a negative expected return over the last 90 days |
- Analyzing Freedom Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Freedom Bank's stock is overvalued or undervalued compared to its peers.
- Examining Freedom Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Freedom Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freedom Bank's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Freedom Bank's otc stock. These opinions can provide insight into Freedom Bank's potential for growth and whether the stock is currently undervalued or overvalued.
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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