First Business Financial Stock Alpha and Beta Analysis
| FBIZ Stock | USD 50.25 0.45 0.90% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as First Business Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in First Business over a specified time horizon. Remember, high First Business' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to First Business' market risk premium analysis include:
Beta 2.37 | Alpha 0.0468 | Risk 2.51 | Sharpe Ratio 0.0936 | Expected Return 0.24 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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First Business Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. First Business market risk premium is the additional return an investor will receive from holding First Business long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Business. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate First Business' performance over market.| α | 0.05 | β | 2.37 |
First Business expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of First Business' Buy-and-hold return. Our buy-and-hold chart shows how First Business performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.First Business Market Price Analysis
Market price analysis indicators help investors to evaluate how First Business stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Business shares will generate the highest return on investment. By understating and applying First Business stock market price indicators, traders can identify First Business position entry and exit signals to maximize returns.
First Business Return and Market Media
The median price of First Business for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 44.17 with a coefficient of variation of 5.8. The daily time series for the period is distributed with a sample standard deviation of 2.6, arithmetic mean of 44.79, and mean deviation of 1.94. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 1690 shares by David Seiler of First Business at 29.13 subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Crampton Kevin D of 660 shares of First Business subject to Rule 16b-3 | 09/13/2024 |
| First Business dividend paid on 16th of September 2024 | 09/16/2024 |
3 | Disposition of 1150 shares by Lorenz William Kent of First Business at 42.7893 subject to Rule 16b-3 | 09/19/2024 |
4 | First Business Financial Services Upgraded to Buy What Does It Mean for the Stock | 09/30/2024 |
5 | First Business Financial Services Downgraded to Hold at StockNews.com | 10/24/2024 |
6 | Piper Sandler Cuts First Business Financial Services Price Target to 53.00 | 10/29/2024 |
7 | First Business Financial Services, Inc. Declares Quarterly Dividend of 0.25 | 10/30/2024 |
8 | First Business Financials CEO sells 273,731 in stock | 11/01/2024 |
9 | First business financials CEO Corey Chambas sells 1.95m in stock | 11/07/2024 |
10 | PepsiCo, Inc. Holdings Cut by First Business Financial Services Inc. | 11/15/2024 |
11 | Disposition of 1000 shares by Lorenz William Kent of First Business at 49.0 subject to Rule 16b-3 | 11/19/2024 |
| First Business dividend paid on 20th of November 2024 | 11/20/2024 |
12 | First business financial director sells 49,000 in stock | 11/21/2024 |
About First Business Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including First or other stocks. Alpha measures the amount that position in First Business Financial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0254 | 0.0245 | 0.0259 | 0.0157 | Price To Sales Ratio | 2.15 | 2.35 | 2.27 | 3.85 |
First Business Upcoming Company Events
As portrayed in its financial statements, the presentation of First Business' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Business' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of First Business' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of First Business. Please utilize our Beneish M Score to check the likelihood of First Business' management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with First Business
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Additional Tools for First Stock Analysis
When running First Business' price analysis, check to measure First Business' 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 First Business is operating at the current time. Most of First Business' value examination focuses on studying past and present price action to predict the probability of First Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Business' price. Additionally, you may evaluate how the addition of First Business to your portfolios can decrease your overall portfolio volatility.