FNB Market Capitalization vs. Revenue
| FIDS Stock | USD 25.00 0.00 0.00% |
For FNB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FNB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FNB Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FNB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FNB Inc over time as well as its relative position and ranking within its peers.
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FNB Inc Revenue vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FNB's current stock value. Our valuation model uses many indicators to compare FNB value to that of its competitors to determine the firm's financial worth. FNB Inc is rated below average in market capitalization category among its peers. It is rated # 5 in revenue category among its peers totaling about 0.55 of Revenue per Market Capitalization. The ratio of Market Capitalization to Revenue for FNB Inc is roughly 1.82 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FNB's earnings, one of the primary drivers of an investment's value.FNB Market Capitalization vs. Competition
FNB Inc is rated below average in market capitalization category among its peers. Market capitalization of Banks—Regional industry is currently estimated at about 346.74 Million. FNB holds roughly 14.53 Million in market capitalization claiming about 4% of stocks in Banks—Regional industry.
FNB Revenue vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
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| = | 14.53 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
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| = | 7.97 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
FNB Revenue vs Competition
FNB Inc is rated # 5 in revenue category among its peers. Market size based on revenue of Banks—Regional industry is currently estimated at about 1.14 Billion. FNB maintains roughly 7.97 Million in revenue contributing less than 1% to stocks in Banks—Regional industry.
FNB Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FNB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FNB will eventually generate negative long term returns. The profitability progress is the general direction of FNB's change in net profit over the period of time. It can combine multiple indicators of FNB, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
FNB, Inc. operates as the bank holding company for The First National Bank of Dennison that provides personal and business banking products in Ohio. The company was founded in 1874 and is based in Dennison, Ohio. Fnb operates under BanksRegional classification in the United States and is traded on OTC Exchange.
FNB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FNB. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of FNB position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the FNB's important profitability drivers and their relationship over time.
Use FNB in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FNB position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FNB will appreciate offsetting losses from the drop in the long position's value.FNB Pair Trading
FNB Inc Pair Trading Analysis
The ability to find closely correlated positions to FNB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FNB when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FNB - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FNB Inc to buy it.
The correlation of FNB is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FNB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FNB Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FNB can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your FNB position
In addition to having FNB in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies specializing in air services and air delivery. The Air theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
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Additional Tools for FNB Pink Sheet Analysis
When running FNB's price analysis, check to measure FNB'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 FNB is operating at the current time. Most of FNB's value examination focuses on studying past and present price action to predict the probability of FNB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FNB's price. Additionally, you may evaluate how the addition of FNB to your portfolios can decrease your overall portfolio volatility.