Fnb Inc Stock Performance
| FIDS Stock | USD 25.00 0.00 0.00% |
FNB has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0636, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FNB are expected to decrease at a much lower rate. During the bear market, FNB is likely to outperform the market. FNB Inc at this time owns a risk of 1.84%. Please confirm FNB Inc market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if FNB Inc will be following its current price history.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in FNB Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental indicators, FNB may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 11.4 M |
FNB |
FNB Relative Risk vs. Return Landscape
If you would invest 2,300 in FNB Inc on September 1, 2024 and sell it today you would earn a total of 200.00 from holding FNB Inc or generate 8.7% return on investment over 90 days. FNB Inc is currently generating 0.1481% in daily expected returns and assumes 1.8423% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of pink sheets are less volatile than FNB, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FNB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FNB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FNB Inc, and traders can use it to determine the average amount a FNB'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 = 0.0804
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| Cash | Small Risk | FIDS | High Risk | Huge Risk |
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average FNB is performing at about 6% 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 FNB by adding it to a well-diversified portfolio.
FNB Fundamentals Growth
FNB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FNB, and FNB 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 FNB Pink Sheet performance.
| Price To Sales | 1.82 X | |||
| Revenue | 7.97 M | |||
| EBITDA | 6.28 M | |||
| Total Asset | 167.09 M | |||
| Retained Earnings | 11.44 M | |||
About FNB Performance
Assessing FNB's fundamental ratios provides investors with valuable insights into FNB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FNB is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
FNB, Inc. operates as the bank holding company for The First National Bank of Dennison that provides personal and business banking products in Ohio. The company was founded in 1874 and is based in Dennison, Ohio. Fnb operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about FNB Inc performance evaluation
Checking the ongoing alerts about FNB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FNB Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating FNB's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FNB's pink sheet performance include:- Analyzing FNB'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 FNB's stock is overvalued or undervalued compared to its peers.
- Examining FNB'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 FNB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FNB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FNB's pink sheet. These opinions can provide insight into FNB's potential for growth and whether the stock is currently undervalued or overvalued.
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.