Fs Bancorp Stock Analysis

FXLG Pink Sheet Analysis Notes

The company last dividend was issued on the 16th of December 2022. FS Bancorp had 2:1 split on the 15th of February 2022. 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.The quote for FS Bancorp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about FS Bancorp call Joseph CPA at 260 463 7500 or check out https://www.farmersstatebank.com.

FXLG Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 66.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FS Bancorp's market, we take the total number of its shares issued and multiply it by FS Bancorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

FXLG Profitablity

The company has Profit Margin (PM) of 0.39 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47.

Technical Drivers

As of the 27th of November, FS Bancorp owns the Market Risk Adjusted Performance of 20.92, standard deviation of 0.4656, and Information Ratio of (0.12). FS Bancorp technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FS Bancorp standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if FS Bancorp is priced fairly, providing market reflects its prevailing price of 31.5 per share. Given that FS Bancorp has information ratio of (0.12), we urge you to verify FS Bancorp's latest market performance to make sure the company can sustain itself sooner or later.

FS Bancorp Price Movement Analysis

FS Bancorp Predictive Daily Indicators

FS Bancorp Forecast Models

FS Bancorp's time-series forecasting models are one of many FS Bancorp's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FS Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how FS Bancorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FXLG shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as FS Bancorp. By using and applying FXLG Pink Sheet analysis, traders can create a robust methodology for identifying FXLG entry and exit points for their positions.

When running FS Bancorp's price analysis, check to measure FS Bancorp'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 FS Bancorp is operating at the current time. Most of FS Bancorp's value examination focuses on studying past and present price action to predict the probability of FS Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FS Bancorp's price. Additionally, you may evaluate how the addition of FS Bancorp to your portfolios can decrease your overall portfolio volatility.