Fnb Inc Stock Beta
| FIDS Stock | USD 25.00 0.00 0.00% |
FNB Inc fundamentals help investors to digest information that contributes to FNB's financial success or failures. It also enables traders to predict the movement of FNB Pink Sheet. The fundamental analysis module provides a way to measure FNB's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FNB pink sheet.
FNB |
FNB Inc Company Beta Analysis
FNB's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current FNB Beta | -0.15 |
Most of FNB's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FNB Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, FNB Inc has a Beta of -0.15. This is 118.29% lower than that of the Financial Services sector and significantly lower than that of the Banks—Regional industry. This indicator is about the same for all United States stocks average (which is currently at -0.15).
FNB Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FNB's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of FNB could also be used in its relative valuation, which is a method of valuing FNB by comparing valuation metrics of similar companies.FNB is currently under evaluation in beta category among its peers.
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 Fundamentals
| Price To Sales | 1.82 X | |||
| Revenue | 7.97 M | |||
| EBITDA | 6.28 M | |||
| Net Income | 1.56 M | |||
| Beta | -0.15 | |||
| Market Capitalization | 14.53 M | |||
| Total Asset | 167.09 M | |||
| Retained Earnings | 11.44 M | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 167.09 M |
About FNB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FNB Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FNB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FNB Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.