Fs Bancorp Stock Alpha and Beta Analysis
| FSBW Stock | USD 46.11 0.12 0.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FS Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in FS Bancorp over a specified time horizon. Remember, high FS Bancorp's 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 FS Bancorp's market risk premium analysis include:
Beta 1.92 | Alpha (0.04) | Risk 2.29 | Sharpe Ratio 0.0335 | Expected Return 0.0767 |
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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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FS Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FS Bancorp market risk premium is the additional return an investor will receive from holding FS Bancorp 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 FS Bancorp. 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 FS Bancorp's performance over market.| α | -0.04 | β | 1.92 |
FS Bancorp 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 FS Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how FS Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.FS Bancorp Market Price Analysis
Market price analysis indicators help investors to evaluate how FS Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FS Bancorp shares will generate the highest return on investment. By understating and applying FS Bancorp stock market price indicators, traders can identify FS Bancorp position entry and exit signals to maximize returns.
FS Bancorp Return and Market Media
The median price of FS Bancorp for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 44.16 with a coefficient of variation of 4.1. The daily time series for the period is distributed with a sample standard deviation of 1.81, arithmetic mean of 44.15, and mean deviation of 1.41. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Piesik Margaret R. of 750 shares of FS Bancorp subject to Rule 16b-3 | 08/29/2024 |
2 | Acquisition by Matthew Mullet of 9600 shares of FS Bancorp at 29.3 subject to Rule 16b-3 | 09/13/2024 |
3 | Acquisition by Joseph Adams of 7000 shares of FS Bancorp subject to Rule 16b-3 | 10/04/2024 |
4 | Acquisition by Jarman Victoria of tradable shares of FS Bancorp at 40.73 subject to Rule 16b-3 | 10/11/2024 |
5 | Cathay General Q3 Earnings Miss Estimates | 10/21/2024 |
6 | FS Bancorp, Inc. Reports Third Quarter Net Income of 10.3Million or 1.29Per Diluted Share and the Forty-Seventh ConsecutiveQuarterly Cash Dividend | 10/22/2024 |
7 | FS Bancorp Inc Q3 2024 Earnings EPS of 1.29 Beats Estimates, Revenue Hits 36.3 Million | 10/23/2024 |
8 | FS Bancorp, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions | 10/25/2024 |
9 | Acquisition by Jarman Victoria of tradable shares of FS Bancorp at 48.47 subject to Rule 16b-3 | 11/06/2024 |
10 | Disposition of 45600 shares by Joseph Adams of FS Bancorp at 29.3 subject to Rule 16b-3 | 11/07/2024 |
11 | Acquisition by Kelli Nielsen of tradable shares of FS Bancorp at 48.47 subject to Rule 16b-3 | 11/08/2024 |
12 | FS Bancorp Authorizes Additional Share RepurchasesMOUNTLAKE TERRACE, WA November 15, 2024 FS Bancorp, Inc. , the holding company for 1st Security Bank of Washin... | 11/15/2024 |
| FS Bancorp dividend paid on 21st of November 2024 | 11/21/2024 |
About FS Bancorp 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 FSBW or other stocks. Alpha measures the amount that position in FS Bancorp 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.
| 2020 | 2022 | 2024 (projected) | Dividend Yield | 0.0153 | 0.0274 | 0.0288 | Price To Sales Ratio | 1.84 | 2.17 | 1.7 |
FS Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of FS Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FS Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of FS Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of FS Bancorp. Please utilize our Beneish M Score to check the likelihood of FS Bancorp's management manipulating its earnings.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd 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 FS Bancorp
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Additional Tools for FSBW Stock Analysis
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.