Avidbank Holdings Inc. Misses Q2 Earnings and Revenue ... - msnNOW

FXLG Stock  USD 31.50  0.00  0.00%   
Roughly 56% of FS Bancorp's investor base is looking to short. The analysis of overall sentiment of trading FS Bancorp pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with FS Bancorp's historical and current headlines, can help investors time the market. In addition, many technical investors use FS Bancorp stock news signals to limit their universe of possible portfolio assets.
FS Bancorp pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of FXLG daily returns and investor perception about the current price of FS Bancorp as well as its diversification or hedging effects on your existing portfolios.
  
Avidbank Holdings Inc. Misses Q2 Earnings and Revenue ... msnNOW

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FS Bancorp Fundamental Analysis

We analyze FS Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FS Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FS Bancorp 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.

Current Valuation

Current Valuation Comparative Analysis

FS Bancorp is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

FS Bancorp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FS Bancorp pink sheet to make a market-neutral strategy. Peer analysis of FS Bancorp could also be used in its relative valuation, which is a method of valuing FS Bancorp by comparing valuation metrics with similar companies.

Peers

FS Bancorp Related Equities

GNRVGrand River   5.54   
0%
73.0%
CEFCCommercial National   2.63   
0%
35.0%
FMAOFarmers Merchants   1.45   
0%
19.0%
APLOApollo Bancorp   1.37   
0%
18.0%
EFINEastern Michigan   1.03   
0%
13.0%
FMBMF M   0.88   
0%
11.0%
SOBSSolvay Bank   0.53   
0%
7.0%
FIDSFNB   0.00   
0%
0%
BORTBank of Botetourt   0.00   
0%
0%
LYBCLyons Bancorp   0.00   
0%
0%
CYFLCentury Financial   0.00   
0%
0%
ASRVAmeriServ Financial   0.35   
4.0%
0%
FETMFentura Financial   0.55   
7.0%
0%
CBKMConsumers Bancorp   7.50   
100.0%
0%

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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.
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