Fulton Financial Return On Equity vs. Revenue
| FULT Stock | USD 21.66 0.03 0.14% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.10299481 | Current Value 0.12 | Quarterly Volatility 0.02325036 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.82 | 0.94 |
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| Net Profit Margin | 0.28 | 0.2766 |
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| Operating Profit Margin | 0.81 | 0.4344 |
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| Pretax Profit Margin | 0.37 | 0.3392 |
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| Return On Assets | 0.0123 | 0.0103 |
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| Return On Equity | 0.12 | 0.103 |
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For Fulton Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fulton Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fulton Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fulton Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fulton Financial over time as well as its relative position and ranking within its peers.
Fulton |
Fulton 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 Fulton Financial. If investors know Fulton 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 Fulton 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 (0.21) | Dividend Share 0.68 | Earnings Share 1.58 | Revenue Per Share 6.336 | Quarterly Revenue Growth 0.206 |
The market value of Fulton Financial is measured differently than its book value, which is the value of Fulton that is recorded on the company's balance sheet. Investors also form their own opinion of Fulton Financial's value that differs from its market value or its book value, called intrinsic value, which is Fulton 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 Fulton Financial's market value can be influenced by many factors that don't directly affect Fulton 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 Fulton Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fulton Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fulton 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.
Fulton Financial Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fulton Financial's current stock value. Our valuation model uses many indicators to compare Fulton Financial value to that of its competitors to determine the firm's financial worth. Fulton Financial is rated below average in return on equity category among its peers. It is rated as one of the top companies in revenue category among its peers totaling about 10,425,233,266 of Revenue per Return On Equity. At this time, Fulton Financial's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fulton 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.Fulton Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Fulton Financial |
| = | 0.0986 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Fulton Financial |
| = | 1.03 B |
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.
Fulton Revenue vs Competition
Fulton Financial is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 4.12 Billion. Fulton Financial totals roughly 1.03 Billion in revenue claiming about 25% of equities under Financials industry.
Fulton Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fulton Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fulton Financial will eventually generate negative long term returns. The profitability progress is the general direction of Fulton Financial's change in net profit over the period of time. It can combine multiple indicators of Fulton 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 | -312.3 M | -296.7 M | |
| Operating Income | 446.5 M | 307.3 M | |
| Net Income | 284.3 M | 298.5 M | |
| Income Tax Expense | 64.4 M | 37.9 M | |
| Income Before Tax | 348.7 M | 183.4 M | |
| Total Other Income Expense Net | -97.8 M | -102.7 M | |
| Net Income Applicable To Common Shares | 318.2 M | 178.6 M | |
| Net Income From Continuing Ops | 301.9 M | 213.2 M | |
| Non Operating Income Net Other | -28.3 M | -29.7 M | |
| Net Interest Income | 868.2 M | 711.1 M | |
| Interest Income | 1.2 B | 852.3 M | |
| Change To Netincome | 280.2 M | 294.2 M | |
| Net Income Per Share | 1.72 | 1.81 | |
| Income Quality | 1.28 | 1.34 | |
| Net Income Per E B T | 0.82 | 0.58 |
Fulton Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fulton 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 Fulton 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 Fulton Financial's important profitability drivers and their relationship over time.
Use Fulton 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 Fulton 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 Fulton Financial will appreciate offsetting losses from the drop in the long position's value.Fulton Financial Pair Trading
Fulton Financial Pair Trading Analysis
The ability to find closely correlated positions to Fulton 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 Fulton 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 Fulton 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 Fulton Financial to buy it.
The correlation of Fulton 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 Fulton Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fulton 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 Fulton 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 Fulton Financial position
In addition to having Fulton 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?
Run Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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Additional Tools for Fulton Stock Analysis
When running Fulton Financial's price analysis, check to measure Fulton 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 Fulton Financial is operating at the current time. Most of Fulton Financial's value examination focuses on studying past and present price action to predict the probability of Fulton 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 Fulton Financial's price. Additionally, you may evaluate how the addition of Fulton Financial to your portfolios can decrease your overall portfolio volatility.