Fnb Corp Stock Market Value
| FNB Stock | USD 17.21 0.08 0.46% |
| Symbol | FNB |
FNB Corp Price To Book Ratio
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FNB Corp. If investors know FNB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FNB Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Dividend Share 0.48 | Earnings Share 1.09 | Revenue Per Share 4.131 | Quarterly Revenue Growth 0.026 |
The market value of FNB Corp is measured differently than its book value, which is the value of FNB that is recorded on the company's balance sheet. Investors also form their own opinion of FNB Corp's value that differs from its market value or its book value, called intrinsic value, which is FNB Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FNB Corp's market value can be influenced by many factors that don't directly affect FNB Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FNB Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FNB Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FNB Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
FNB Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FNB Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FNB Corp.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in FNB Corp on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding FNB Corp or generate 0.0% return on investment in FNB Corp over 30 days. FNB Corp is related to or competes with ST Bancorp, CrossFirst Bankshares, Enterprise Financial, First Bancshares,, First Bancorp, LINKBANCORP, and First Guaranty. Corporation, a financial holding company, provides a range of financial services primarily to consumers, corporations, g... More
FNB Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FNB Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FNB Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.67 | |||
| Information Ratio | 0.062 | |||
| Maximum Drawdown | 18.86 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.89 |
FNB Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FNB Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FNB Corp's standard deviation. In reality, there are many statistical measures that can use FNB Corp historical prices to predict the future FNB Corp's volatility.| Risk Adjusted Performance | 0.0943 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0908 | |||
| Treynor Ratio | 0.1146 |
FNB Corp Backtested Returns
FNB Corp appears to be not too volatile, given 3 months investment horizon. FNB Corp retains Efficiency (Sharpe Ratio) of 0.12, which denotes the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for FNB Corp, which you can use to evaluate the volatility of the firm. Please utilize FNB Corp's Downside Deviation of 1.67, market risk adjusted performance of 0.1246, and Coefficient Of Variation of 873.93 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FNB Corp holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 2.36, 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, FNB Corp will likely underperform. Please check FNB Corp's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether FNB Corp's current price history will revert.
Auto-correlation | 0.55 |
Modest predictability
FNB Corp has modest predictability. Overlapping area represents the amount of predictability between FNB Corp time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FNB Corp price movement. The serial correlation of 0.55 indicates that about 55.0% of current FNB Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
FNB Corp lagged returns against current returns
Autocorrelation, which is FNB Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting FNB Corp's stock expected returns. We can calculate the autocorrelation of FNB Corp returns to help us make a trade decision. For example, suppose you find that FNB Corp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
FNB Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If FNB Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FNB Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FNB Corp stock over time.
Current vs Lagged Prices |
| Timeline |
FNB Corp Lagged Returns
When evaluating FNB Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FNB Corp stock have on its future price. FNB Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, FNB Corp autocorrelation shows the relationship between FNB Corp stock current value and its past values and can show if there is a momentum factor associated with investing in FNB Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether FNB Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FNB Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fnb Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fnb Corp Stock:Check out FNB Corp Correlation, FNB Corp Volatility and FNB Corp Alpha and Beta module to complement your research on FNB Corp. For information on how to trade FNB Stock refer to our How to Trade FNB Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
FNB Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.