Five Star Bancorp Stock Performance
| FSBC Stock | USD 33.32 0.05 0.15% |
On a scale of 0 to 100, Five Star holds a performance score of 8. The firm shows a Beta (market volatility) of 1.83, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Five Star will likely underperform. Please check Five Star's maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether Five Star's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Five Star Bancorp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental drivers, Five Star exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.0599 | Five Day Return 2.49 | Year To Date Return 24.82 | Ten Year Return 227.35 | All Time Return 281.6 |
Forward Dividend Yield 0.024 | Payout Ratio 0.3509 | Last Split Factor 2521:2500 | Forward Dividend Rate 0.8 | Dividend Date 2024-11-12 |
1 | Disposition of 500 shares by Ramirez-medina Lydia Ann of Five Star at 28.62 subject to Rule 16b-3 | 09/05/2024 |
2 | Bullish Five Star Bancorp Insiders Loaded Up On US5.71m Of Stock | 09/11/2024 |
3 | Disposition of 1000 shares by James Beckwith of Five Star at 28.48 subject to Rule 16b-3 | 09/26/2024 |
4 | Five Star Bancorp Announces Third Quarter 2024Earnings Release Date and Webcast | 10/15/2024 |
5 | Five Star Bancorp Will Pay A Dividend Of 0.20 | 10/24/2024 |
6 | Five Star Bancorp GAAP EPS of 0.52, revenue of 31.77M | 10/29/2024 |
7 | Five Star Bancorp Trading 4.65 percent Higher on Oct 30 | 10/30/2024 |
8 | Disposition of 1500 shares by Michael Lee of Five Star at 30.6722 subject to Rule 16b-3 | 10/31/2024 |
9 | Five Star Bancorp SVP Michael Lee sells 46,008 in stock | 11/01/2024 |
10 | Five Star Bancorp stock hits 52-week high at 32.23 - Investing.com | 11/06/2024 |
| Five Star dividend paid on 12th of November 2024 | 11/12/2024 |
| Begin Period Cash Flow | 260 M | |
| Free Cash Flow | 38.3 M |
Five |
Five Star Relative Risk vs. Return Landscape
If you would invest 2,901 in Five Star Bancorp on August 29, 2024 and sell it today you would earn a total of 431.00 from holding Five Star Bancorp or generate 14.86% return on investment over 90 days. Five Star Bancorp is currently generating 0.2421% in daily expected returns and assumes 2.1424% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Five, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Five Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Five Star's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Five Star Bancorp, and traders can use it to determine the average amount a Five Star'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 = 0.113
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Five Star is performing at about 8% 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 Five Star by adding it to a well-diversified portfolio.
Five Star Fundamentals Growth
Five Stock prices reflect investors' perceptions of the future prospects and financial health of Five Star, and Five Star 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 Five Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0117 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 537.41 M | ||||
| Shares Outstanding | 21.32 M | ||||
| Price To Earning | 7.80 X | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 6.29 X | ||||
| Revenue | 7.51 M | ||||
| Gross Profit | 103.53 M | ||||
| EBITDA | (1.61 M) | ||||
| Net Income | 47.73 M | ||||
| Cash And Equivalents | 327.88 M | ||||
| Cash Per Share | 19.01 X | ||||
| Total Debt | 249.35 M | ||||
| Debt To Equity | 10.76 % | ||||
| Book Value Per Share | 18.29 X | ||||
| Cash Flow From Operations | 38.91 M | ||||
| Earnings Per Share | 2.26 X | ||||
| Market Capitalization | 711.42 M | ||||
| Total Asset | 3.59 B | ||||
| Retained Earnings | 77.04 M | ||||
About Five Star Performance
By analyzing Five Star's fundamental ratios, stakeholders can gain valuable insights into Five Star's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Five Star 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 Five Star has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -15.5 K | -16.3 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.17 | 0.11 |
Things to note about Five Star Bancorp performance evaluation
Checking the ongoing alerts about Five Star for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Five Star Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Five Star Bancorp has a poor financial position based on the latest SEC disclosures | |
| About 56.0% of the company shares are owned by institutional investors | |
| On 12th of November 2024 Five Star paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Five Star Bancorp stock hits 52-week high at 32.23 - Investing.com |
- Analyzing Five Star'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 Five Star's stock is overvalued or undervalued compared to its peers.
- Examining Five Star'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 Five Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Five Star's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Five Star's stock. These opinions can provide insight into Five Star's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Five Stock analysis
When running Five Star's price analysis, check to measure Five Star'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 Five Star is operating at the current time. Most of Five Star's value examination focuses on studying past and present price action to predict the probability of Five Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Star's price. Additionally, you may evaluate how the addition of Five Star to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |