FB Financial (Germany) Performance
| 2J2 Stock | EUR 49.60 7.80 18.66% |
On a scale of 0 to 100, FB Financial holds a performance score of 7. The firm owns a Beta (Systematic Risk) of -0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FB Financial are expected to decrease at a much lower rate. During the bear market, FB Financial is likely to outperform the market. Please check FB Financial's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether FB Financial's current price history will revert.
Risk-Adjusted Performance
7 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in FB Financial are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, FB Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 B |
2J2 |
FB Financial Relative Risk vs. Return Landscape
If you would invest 4,244 in FB Financial on September 21, 2024 and sell it today you would earn a total of 716.00 from holding FB Financial or generate 16.87% return on investment over 90 days. FB Financial is currently producing 0.2803% returns and takes up 2.83% volatility of returns over 90 trading days. Put another way, 25% of traded stocks are less volatile than 2J2, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FB Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FB Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FB Financial, and traders can use it to determine the average amount a FB Financial'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 = 0.099
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average FB Financial is performing at about 7% 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 FB Financial by adding it to a well-diversified portfolio.
FB Financial Fundamentals Growth
2J2 Stock prices reflect investors' perceptions of the future prospects and financial health of FB Financial, and FB Financial 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 2J2 Stock performance.
| Return On Equity | 0.0903 | |||
| Return On Asset | 0.0098 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 719.55 M | |||
| Shares Outstanding | 46.74 M | |||
| Price To Earning | 17.12 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 2.96 X | |||
| Revenue | 526.9 M | |||
| Cash And Equivalents | 1.76 B | |||
| Cash Per Share | 37.14 X | |||
| Total Debt | 415.68 M | |||
| Book Value Per Share | 28.36 X | |||
| Cash Flow From Operations | 54.88 M | |||
| Earnings Per Share | 2.51 X | |||
| Total Asset | 12.85 B | |||
About FB Financial Performance
By analyzing FB Financial's fundamental ratios, stakeholders can gain valuable insights into FB Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FB Financial 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 FB Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FB Financial Corporation operates as a bank holding company for FirstBank that provides a suite of commercial and consumer banking services businesses, professionals, and individuals. FB Financial Corporation was founded in 1906 and is headquartered in Nashville, Tennessee. FB FINANCIAL operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1945 people.Things to note about FB Financial performance evaluation
Checking the ongoing alerts about FB Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FB Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company shares are owned by institutions such as pension funds |
- Analyzing FB Financial'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 FB Financial's stock is overvalued or undervalued compared to its peers.
- Examining FB Financial'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 FB Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FB Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FB Financial's stock. These opinions can provide insight into FB Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 2J2 Stock analysis
When running FB Financial's price analysis, check to measure FB Financial'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 FB Financial is operating at the current time. Most of FB Financial's value examination focuses on studying past and present price action to predict the probability of FB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FB Financial's price. Additionally, you may evaluate how the addition of FB Financial to your portfolios can decrease your overall portfolio volatility.
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