1st Federal Savings Stock Performance
| FSGB Stock | USD 10.00 0.40 4.17% |
1st Federal has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 1st Federal's returns are expected to increase less than the market. However, during the bear market, the loss of holding 1st Federal is expected to be smaller as well. 1st Federal Savings right now shows a risk of 0.53%. Please confirm 1st Federal Savings kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if 1st Federal Savings will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in 1st Federal Savings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, 1st Federal is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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1st Federal Relative Risk vs. Return Landscape
If you would invest 960.00 in 1st Federal Savings on October 20, 2024 and sell it today you would earn a total of 40.00 from holding 1st Federal Savings or generate 4.17% return on investment over 90 days. 1st Federal Savings is currently generating 0.0683% in daily expected returns and assumes 0.5335% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of pink sheets are less volatile than 1st, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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1st Federal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1st Federal's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as 1st Federal Savings, and traders can use it to determine the average amount a 1st Federal'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 = 0.128
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Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average 1st Federal 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 1st Federal by adding it to a well-diversified portfolio.
1st Federal Fundamentals Growth
1st Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of 1st Federal, and 1st Federal 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 1st Pink Sheet performance.
About 1st Federal Performance
By analyzing 1st Federal's fundamental ratios, stakeholders can gain valuable insights into 1st Federal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 1st Federal 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 1st Federal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
1st Federal Savings Bank of SC, Inc. provides various banking products and services. The company also provides mortgage, consumer, and commercial loans and Kasasa products. 1st Federal Savings Bank of SC, Inc. was founded in 1962 and is based in Walterboro, South Carolina. First Federal operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about 1st Federal Savings performance evaluation
Checking the ongoing alerts about 1st Federal for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for 1st Federal Savings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating 1st Federal's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate 1st Federal's pink sheet performance include:- Analyzing 1st Federal'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 1st Federal's stock is overvalued or undervalued compared to its peers.
- Examining 1st Federal'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 1st Federal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1st Federal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 1st Federal's pink sheet. These opinions can provide insight into 1st Federal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 1st Pink Sheet analysis
When running 1st Federal's price analysis, check to measure 1st Federal'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 1st Federal is operating at the current time. Most of 1st Federal's value examination focuses on studying past and present price action to predict the probability of 1st Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1st Federal's price. Additionally, you may evaluate how the addition of 1st Federal to your portfolios can decrease your overall portfolio volatility.
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