Franklin Financial Services Stock Performance
| FRAF Stock | USD 33.59 0.10 0.30% |
On a scale of 0 to 100, Franklin Financial holds a performance score of 10. The firm shows a Beta (market volatility) of -0.0794, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Franklin Financial are expected to decrease at a much lower rate. During the bear market, Franklin Financial is likely to outperform the market. Please check Franklin Financial's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether Franklin Financial's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Franklin Financial Services are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Franklin Financial may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.3 | Five Day Return 0.75 | Year To Date Return 7.94 | Ten Year Return 44.16 | All Time Return 160.59 |
Forward Dividend Yield 0.0381 | Payout Ratio 0.4025 | Last Split Factor 125:100 | Forward Dividend Rate 1.28 | Dividend Date 2024-11-27 |
1 | Acquisition by Carmack Karen K of tradable shares of Franklin Financial at 3079.0 subject to Rule 16b-3 | 09/18/2024 |
2 | Acquisition by Brown Martin R of 157 shares of Franklin Financial at 30.2 subject to Rule 16b-3 | 09/23/2024 |
3 | Acquisition by Duffey Gregory A of 102 shares of Franklin Financial at 3020.0 subject to Rule 16b-3 | 09/24/2024 |
4 | Acquisition by Craig Kevin W of 347 shares of Franklin Financial at 30.2 subject to Rule 16b-3 | 09/26/2024 |
5 | Acquisition by Duffey Gregory A of 181 shares of Franklin Financial at 26.2 subject to Rule 16b-3 | 10/11/2024 |
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8 | Director Allan E. Jennings Jr. Acquires Shares of Franklin Financial Services Corp | 11/01/2024 |
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| Begin Period Cash Flow | 64.9 M |
Franklin |
Franklin Financial Relative Risk vs. Return Landscape
If you would invest 2,986 in Franklin Financial Services on August 27, 2024 and sell it today you would earn a total of 373.00 from holding Franklin Financial Services or generate 12.49% return on investment over 90 days. Franklin Financial Services is currently generating 0.195% in daily expected returns and assumes 1.4969% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Franklin, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Franklin Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Franklin Financial Services, and traders can use it to determine the average amount a Franklin 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 = 0.1303
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Franklin Financial is performing at about 10% 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 Franklin Financial by adding it to a well-diversified portfolio.
Franklin Financial Fundamentals Growth
Franklin Stock prices reflect investors' perceptions of the future prospects and financial health of Franklin Financial, and Franklin 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 Franklin Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0073 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 429.62 M | ||||
| Shares Outstanding | 4.42 M | ||||
| Price To Earning | 8.80 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 2.07 X | ||||
| Revenue | 65.76 M | ||||
| Gross Profit | 66.19 M | ||||
| EBITDA | 17.77 M | ||||
| Net Income | 13.6 M | ||||
| Cash And Equivalents | 32.95 M | ||||
| Cash Per Share | 7.49 X | ||||
| Total Debt | 154.48 M | ||||
| Debt To Equity | 10.27 % | ||||
| Book Value Per Share | 31.01 X | ||||
| Cash Flow From Operations | 26.5 M | ||||
| Earnings Per Share | 3.20 X | ||||
| Market Capitalization | 148.32 M | ||||
| Total Asset | 1.84 B | ||||
| Retained Earnings | 133.99 M | ||||
About Franklin Financial Performance
By analyzing Franklin Financial's fundamental ratios, stakeholders can gain valuable insights into Franklin Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Franklin 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 Franklin Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about Franklin Financial performance evaluation
Checking the ongoing alerts about Franklin Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Franklin Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Franklin Financial is unlikely to experience financial distress in the next 2 years | |
| Franklin Financial has a poor financial position based on the latest SEC disclosures | |
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- Analyzing Franklin 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 Franklin Financial's stock is overvalued or undervalued compared to its peers.
- Examining Franklin 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 Franklin Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Franklin Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Franklin Financial's stock. These opinions can provide insight into Franklin Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Franklin Stock analysis
When running Franklin Financial's price analysis, check to measure Franklin 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 Franklin Financial is operating at the current time. Most of Franklin Financial's value examination focuses on studying past and present price action to predict the probability of Franklin 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 Franklin Financial's price. Additionally, you may evaluate how the addition of Franklin Financial to your portfolios can decrease your overall portfolio volatility.
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