Fs Bancorp Stock Performance
| FSBW Stock | USD 46.90 0.79 1.71% |
FS Bancorp has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.92, 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, FS Bancorp will likely underperform. FS Bancorp today owns a risk of 2.3%. Please confirm FS Bancorp coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if FS Bancorp will be following its current price history.
Risk-Adjusted Performance
3 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in FS Bancorp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating fundamental drivers, FS Bancorp may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (1.47) | Five Day Return (3.29) | Year To Date Return 21.25 | Ten Year Return 422.21 | All Time Return 806.84 |
Forward Dividend Yield 0.0235 | Payout Ratio 0.2251 | Last Split Factor 2:1 | Forward Dividend Rate 1.08 | Dividend Date 2024-11-21 |
1 | Acquisition by Piesik Margaret R. of 750 shares of FS Bancorp subject to Rule 16b-3 | 08/29/2024 |
2 | Acquisition by Matthew Mullet of 9600 shares of FS Bancorp at 29.3 subject to Rule 16b-3 | 09/13/2024 |
3 | Acquisition by Joseph Adams of 7000 shares of FS Bancorp subject to Rule 16b-3 | 10/04/2024 |
4 | Acquisition by Jarman Victoria of tradable shares of FS Bancorp at 40.73 subject to Rule 16b-3 | 10/11/2024 |
5 | Cathay General Q3 Earnings Miss Estimates | 10/21/2024 |
6 | FS Bancorp, Inc. Reports Third Quarter Net Income of 10.3Million or 1.29Per Diluted Share and the Forty-Seventh ConsecutiveQuarterly Cash Dividend | 10/22/2024 |
7 | FS Bancorp Inc Q3 2024 Earnings EPS of 1.29 Beats Estimates, Revenue Hits 36.3 Million | 10/23/2024 |
8 | FS Bancorp, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions | 10/25/2024 |
9 | Acquisition by Jarman Victoria of tradable shares of FS Bancorp at 48.47 subject to Rule 16b-3 | 11/06/2024 |
10 | Disposition of 45600 shares by Joseph Adams of FS Bancorp at 29.3 subject to Rule 16b-3 | 11/07/2024 |
11 | Acquisition by Kelli Nielsen of tradable shares of FS Bancorp at 48.47 subject to Rule 16b-3 | 11/08/2024 |
12 | FS Bancorp Authorizes Additional Share RepurchasesMOUNTLAKE TERRACE, WA November 15, 2024 FS Bancorp, Inc. , the holding company for 1st Security Bank of Washin... | 11/15/2024 |
| FS Bancorp dividend paid on 21st of November 2024 | 11/21/2024 |
| Begin Period Cash Flow | 41.4 M |
FSBW |
FS Bancorp Relative Risk vs. Return Landscape
If you would invest 4,462 in FS Bancorp on August 24, 2024 and sell it today you would earn a total of 228.00 from holding FS Bancorp or generate 5.11% return on investment over 90 days. FS Bancorp is currently generating 0.1035% in daily expected returns and assumes 2.2982% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than FSBW, 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 |
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 = 0.045
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| Cash | Small Risk | FSBW | High Risk | Huge Risk |
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average FS Bancorp is performing at about 3% 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 FS Bancorp by adding it 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 | 0.14 | |||
| Return On Asset | 0.0127 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 520.4 M | |||
| Shares Outstanding | 7.82 M | |||
| Price To Earning | 3.24 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 2.58 X | |||
| Revenue | 139.02 M | |||
| Gross Profit | 116.17 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 | 37.45 X | |||
| Cash Flow From Operations | 77.67 M | |||
| Earnings Per Share | 4.68 X | |||
| Market Capitalization | 360.45 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 | 0.14 | 0.14 |
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 has a strong financial position based on the latest SEC filings | |
| About 70.0% of the company shares are owned by institutional investors | |
| On 21st of November 2024 FS Bancorp paid $ 0.27 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: FS Bancorp Authorizes Additional Share RepurchasesMOUNTLAKE TERRACE, WA November 15, 2024 FS Bancorp, Inc. , the holding company for 1st Security Bank of Washington recently announced the completion of a 5.0 mi |
- 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.