FS Bancorp Current Valuation vs. Book Value Per Share
| FXLG Stock | USD 31.50 0.51 1.65% |
For FS Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FS Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FS Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FS Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FS Bancorp over time as well as its relative position and ranking within its peers.
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FS Bancorp Book Value Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FS Bancorp's current stock value. Our valuation model uses many indicators to compare FS Bancorp value to that of its competitors to determine the firm's financial worth. FS Bancorp is rated as one of the top companies in current valuation category among its peers. It is rated # 2 in book value per share category among its peers . The ratio of Current Valuation to Book Value Per Share for FS Bancorp is about 4,394,806 . 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 FS Bancorp's earnings, one of the primary drivers of an investment's value.FXLG Current Valuation vs. Competition
FS Bancorp is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks—Regional industry is currently estimated at about 744.14 Million. FS Bancorp retains roughly 89.94 Million in current valuation claiming about 12% of stocks in Banks—Regional industry.
FXLG Book Value Per Share vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
FS Bancorp |
| = | 89.94 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
FS Bancorp |
| = | 20.46 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
FXLG Book Value Per Share Comparison
FS Bancorp is currently under evaluation in book value per share category among its peers.
FS Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FS Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FS Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of FS Bancorp's change in net profit over the period of time. It can combine multiple indicators of FS Bancorp, 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.
FS Bancorp operates as the holding company for Farmers State Bank that provides banking products and services to individuals or business customers in Indiana and Michigan. FS Bancorp was founded in 1915 and is headquartered in LaGrange, Indiana. F S operates under BanksRegional classification in the United States and is traded on OTC Exchange.
FXLG Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FS Bancorp. 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 FS Bancorp 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 FS Bancorp's important profitability drivers and their relationship over time.
Use FS Bancorp 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 FS Bancorp 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 FS Bancorp will appreciate offsetting losses from the drop in the long position's value.FS Bancorp Pair Trading
FS Bancorp Pair Trading Analysis
The ability to find closely correlated positions to FS Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FS Bancorp 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 FS Bancorp - 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 FS Bancorp to buy it.
The correlation of FS Bancorp 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 FS Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FS Bancorp 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 FS Bancorp 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 FS Bancorp position
In addition to having FS Bancorp 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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Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 constituents at this time.
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Additional Information and Resources on Investing in FXLG Pink Sheet
When determining whether FS Bancorp is a strong investment it is important to analyze FS Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FS Bancorp's future performance. For an informed investment choice regarding FXLG Pink Sheet, refer to the following important reports:Check out Investing Opportunities. For more detail on how to invest in FXLG Pink Sheet please use our How to Invest in FS Bancorp guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
To fully project FS Bancorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FS Bancorp 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 FS Bancorp's income statement, its balance sheet, and the statement of cash flows.