FineMark Holdings Operating Margin vs. Beta
| FNBT Stock | USD 27.32 0.07 0.26% |
For FineMark Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FineMark Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FineMark Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FineMark Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FineMark Holdings over time as well as its relative position and ranking within its peers.
FineMark |
FineMark Holdings Beta vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FineMark Holdings's current stock value. Our valuation model uses many indicators to compare FineMark Holdings value to that of its competitors to determine the firm's financial worth. FineMark Holdings is one of the top stocks in operating margin category among its peers. It also is one of the top stocks in beta category among its peers totaling about 1.03 of Beta per Operating Margin. 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 FineMark Holdings' earnings, one of the primary drivers of an investment's value.FineMark Beta vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
FineMark Holdings |
| = | 0.34 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
FineMark Holdings |
| = | 0.35 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
FineMark Beta Comparison
FineMark Holdings is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, FineMark Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding FineMark Holdings is expected to be smaller as well.
FineMark Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FineMark Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FineMark Holdings will eventually generate negative long term returns. The profitability progress is the general direction of FineMark Holdings' change in net profit over the period of time. It can combine multiple indicators of FineMark Holdings, 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.
FineMark Holdings, Inc. operates as the holding company for FineMark National Bank Trust that provides various banking products and financial services to individual and corporate clients. The company was incorporated in 2006 and is headquartered in Fort Myers, Florida. Finemark Holdings operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 2 people.
FineMark Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FineMark Holdings. 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 FineMark Holdings 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 FineMark Holdings' important profitability drivers and their relationship over time.
Use FineMark Holdings 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 FineMark Holdings 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 FineMark Holdings will appreciate offsetting losses from the drop in the long position's value.FineMark Holdings Pair Trading
FineMark Holdings Pair Trading Analysis
The ability to find closely correlated positions to FineMark Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FineMark Holdings 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 FineMark Holdings - 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 FineMark Holdings to buy it.
The correlation of FineMark Holdings 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 FineMark Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FineMark Holdings 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 FineMark Holdings 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 FineMark Holdings position
In addition to having FineMark Holdings 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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Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 42 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 Government Funds Theme or any other thematic opportunities.
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Additional Tools for FineMark OTC Stock Analysis
When running FineMark Holdings' price analysis, check to measure FineMark Holdings' 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 FineMark Holdings is operating at the current time. Most of FineMark Holdings' value examination focuses on studying past and present price action to predict the probability of FineMark Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FineMark Holdings' price. Additionally, you may evaluate how the addition of FineMark Holdings to your portfolios can decrease your overall portfolio volatility.