Franklin Financial Price To Earning vs. Return On Asset
FRAF Stock | USD 33.59 0.10 0.30% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Net Profit Margin | 0.34 | 0.2068 |
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Pretax Profit Margin | 0.44 | 0.2395 |
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Return On Assets | 0.0101 | 0.0074 |
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Return On Equity | 0.11 | 0.1029 |
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For Franklin Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Franklin Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Franklin Financial Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Franklin Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Franklin Financial Services over time as well as its relative position and ranking within its peers.
Franklin |
Franklin Financial's Revenue Breakdown by Earning Segment
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Financial. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.08 | Dividend Share 1.28 | Earnings Share 3.2 | Revenue Per Share 16.291 | Quarterly Revenue Growth 0.129 |
The market value of Franklin Financial is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Financial's value that differs from its market value or its book value, called intrinsic value, which is Franklin Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Financial's market value can be influenced by many factors that don't directly affect Franklin Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Franklin Financial Return On Asset vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Franklin Financial's current stock value. Our valuation model uses many indicators to compare Franklin Financial value to that of its competitors to determine the firm's financial worth. Franklin Financial Services is rated below average in price to earning category among its peers. It is rated below average in return on asset category among its peers . The ratio of Price To Earning to Return On Asset for Franklin Financial Services is about 1,205 . The Franklin Financial's current Return On Assets is estimated to increase to 0.01. Comparative valuation analysis is a catch-all technique that is used if you cannot value Franklin Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Franklin Return On Asset vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Franklin Financial |
| = | 8.80 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Franklin Financial |
| = | 0.0073 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Franklin Return On Asset Comparison
Franklin Financial is currently under evaluation in return on asset category among its peers.
Franklin Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Franklin Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Franklin Financial will eventually generate negative long term returns. The profitability progress is the general direction of Franklin Financial's change in net profit over the period of time. It can combine multiple indicators of Franklin Financial, 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.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | -40.9 M | -38.9 M | |
Operating Income | 23.1 M | 24.3 M | |
Income Before Tax | 15.8 M | 10.5 M | |
Total Other Income Expense Net | -7.3 M | -7 M | |
Net Income | 13.6 M | 8.6 M | |
Income Tax Expense | 2.2 M | 1.9 M | |
Net Income Applicable To Common Shares | 17.2 M | 9.1 M | |
Net Income From Continuing Ops | 13.8 M | 12.2 M | |
Non Operating Income Net Other | 163.8 K | 158 K | |
Net Interest Income | 54.3 M | 46.3 M | |
Interest Income | 72.2 M | 52.3 M | |
Change To Netincome | 4 M | 2.7 M | |
Net Income Per Share | 3.11 | 1.58 | |
Income Quality | 1.95 | 2.38 | |
Net Income Per E B T | 0.86 | 0.65 |
Franklin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Franklin Financial. 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 Franklin Financial 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 Franklin Financial's important profitability drivers and their relationship over time.
Use Franklin Financial 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 Franklin Financial 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 Franklin Financial will appreciate offsetting losses from the drop in the long position's value.Franklin Financial Pair Trading
Franklin Financial Services Pair Trading Analysis
The ability to find closely correlated positions to Franklin Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Franklin Financial 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 Franklin Financial - 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 Franklin Financial Services to buy it.
The correlation of Franklin Financial 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 Franklin Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Franklin Financial 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 Franklin Financial 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 Franklin Financial position
In addition to having Franklin Financial 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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To fully project Franklin Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Franklin Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Franklin Financial's income statement, its balance sheet, and the statement of cash flows.