Fentura Financial Stock Performance
| FETM Stock | USD 45.50 0.25 0.55% |
On a scale of 0 to 100, Fentura Financial holds a performance score of 11. The firm shows a Beta (market volatility) of -0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fentura Financial are expected to decrease at a much lower rate. During the bear market, Fentura Financial is likely to outperform the market. Please check Fentura Financial's semi variance, and the relationship between the treynor ratio and rate of daily change , to make a quick decision on whether Fentura Financial's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fentura Financial are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Fentura Financial displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return 1.11 | Year To Date Return 67.28 | Ten Year Return 355 | All Time Return 270.52 |
| Begin Period Cash Flow | 46.8 M | |
| Total Cashflows From Investing Activities | -57 M |
Fentura |
Fentura Financial Relative Risk vs. Return Landscape
If you would invest 3,914 in Fentura Financial on September 1, 2024 and sell it today you would earn a total of 636.00 from holding Fentura Financial or generate 16.25% return on investment over 90 days. Fentura Financial is currently generating 0.2542% in daily expected returns and assumes 1.7787% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of otc stocks are less volatile than Fentura, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fentura Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fentura Financial's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Fentura Financial, and traders can use it to determine the average amount a Fentura Financial'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 = 0.1429
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Fentura Financial is performing at about 11% of its full potential. 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 Fentura Financial by adding it to a well-diversified portfolio.
Fentura Financial Fundamentals Growth
Fentura OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Fentura Financial, and Fentura Financial 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 Fentura OTC Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0096 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 34.21 M | |||
| Shares Outstanding | 4.43 M | |||
| Price To Earning | 6.95 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 1.69 X | |||
| Revenue | 57.7 M | |||
| Cash And Equivalents | 47.45 M | |||
| Cash Per Share | 10.71 X | |||
| Total Debt | 50 M | |||
| Book Value Per Share | 28.40 X | |||
| Cash Flow From Operations | 39.53 M | |||
| Earnings Per Share | 3.13 X | |||
| Total Asset | 1.42 B | |||
| Retained Earnings | (27.29 M) | |||
About Fentura Financial Performance
By examining Fentura Financial's fundamental ratios, stakeholders can obtain critical insights into Fentura Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fentura Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Fentura Financial performance evaluation
Checking the ongoing alerts about Fentura Financial for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Fentura Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Fentura Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fentura Financial's otc stock performance include:- Analyzing Fentura Financial'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 Fentura Financial's stock is overvalued or undervalued compared to its peers.
- Examining Fentura Financial'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 Fentura Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fentura Financial's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Fentura Financial's otc stock. These opinions can provide insight into Fentura Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.