Fs Bancorp Stock Performance
| FSBW Stock | USD 38.26 0.77 1.97% |
The firm owns a Beta (Systematic Risk) of 1.01, which means a somewhat significant risk relative to the market. FS Bancorp returns are very sensitive to returns on the market. As the market goes up or down, FS Bancorp is expected to follow. At this point, FS Bancorp has a negative expected return of -0.28%. Please make sure to confirm FS Bancorp's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if FS Bancorp performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days FS Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental drivers remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.96) | Five Day Return 0.18 | Year To Date Return (2.79) | Ten Year Return 301.96 | All Time Return 679.04 |
Forward Dividend Yield 0.0285 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.12 | Dividend Date 2025-02-20 |
1 | FS Bancorp, Inc. Reports 7.4Million of Net Income or 0.92Per Diluted Share for 2024 and 3.7 percent Increase in Its Quarterly Dividend | 01/21/2025 |
2 | FS Bancorp raises dividend by 3.7 percent to 0.28 | 01/22/2025 |
3 | FS Bancorp executives to attend Janney CEO Forum - Investing.com | 01/29/2025 |
4 | Acquisition by Nesbitt Robert A of tradable shares of FS Bancorp at 40.95 subject to Rule 16b-3 | 02/06/2025 |
5 | Acquisition by Jarman Victoria of tradable shares of FS Bancorp at 40.95 subject to Rule 16b-3 | 02/10/2025 |
6 | Acquisition by Kelli Nielsen of tradable shares of FS Bancorp at 48.47 subject to Rule 16b-3 | 02/18/2025 |
7 | Acquisition by Joseph Adams of 23040 shares of FS Bancorp at 21.35 subject to Rule 16b-3 | 02/21/2025 |
8 | Acquisition by Matthew Mullet of 9600 shares of FS Bancorp at 29.3 subject to Rule 16b-3 | 02/25/2025 |
9 | FS Bancorps investors will be pleased with their decent 87 percent return over the last five years | 02/26/2025 |
10 | Acquisition by Matthew Mullet of 189 shares of FS Bancorp at 40.95 subject to Rule 16b-3 | 02/28/2025 |
| Begin Period Cash Flow | 41.4 M |
FSBW |
FS Bancorp Relative Risk vs. Return Landscape
If you would invest 4,594 in FS Bancorp on December 4, 2024 and sell it today you would lose (768.00) from holding FS Bancorp or give up 16.72% of portfolio value over 90 days. FS Bancorp is currently does not generate positive expected returns and assumes 2.0728% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than FSBW, 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 |
FS Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FS Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FS Bancorp, and traders can use it to determine the average amount a FS Bancorp'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 = -0.1366
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FSBW |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FS Bancorp 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 FS Bancorp by adding FS Bancorp to a well-diversified portfolio.
FS Bancorp Fundamentals Growth
FSBW Stock prices reflect investors' perceptions of the future prospects and financial health of FS Bancorp, and FS Bancorp 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 FSBW Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0117 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 634.23 M | ||||
| Shares Outstanding | 7.83 M | ||||
| Price To Earning | 3.24 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 2.20 X | ||||
| Revenue | 139.02 M | ||||
| Gross Profit | 139.15 M | ||||
| EBITDA | 57.92 M | ||||
| Net Income | 36.05 M | ||||
| Cash And Equivalents | 164.76 M | ||||
| Cash Per Share | 21.39 X | ||||
| Total Debt | 150.12 M | ||||
| Debt To Equity | 7.99 % | ||||
| Book Value Per Share | 38.26 X | ||||
| Cash Flow From Operations | 77.67 M | ||||
| Earnings Per Share | 4.37 X | ||||
| Market Capitalization | 305.72 M | ||||
| Total Asset | 2.97 B | ||||
| Retained Earnings | 230.35 M | ||||
About FS Bancorp Performance
Evaluating FS Bancorp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FS Bancorp 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 FS Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about FS Bancorp performance evaluation
Checking the ongoing alerts about FS Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FS Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FS Bancorp generated a negative expected return over the last 90 days | |
| FS Bancorp has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: FS Bancorps investors will be pleased with their decent 87 percent return over the last five years |
- Analyzing FS Bancorp'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 FS Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining FS Bancorp'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 FS Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FS Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FS Bancorp's stock. These opinions can provide insight into FS Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FSBW Stock Analysis
When running FS Bancorp's price analysis, check to measure FS Bancorp'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 FS Bancorp is operating at the current time. Most of FS Bancorp's value examination focuses on studying past and present price action to predict the probability of FS Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FS Bancorp's price. Additionally, you may evaluate how the addition of FS Bancorp to your portfolios can decrease your overall portfolio volatility.