Risk Management Stories

Is FB Financial (NYSE:FBK) a new disruptor?

  
It feels like FB Financial will continue to recover much faster as its share price surged up 3.03% today. This firm current daily volatility is 2.86 percent, with a beta of 0.21 and an alpha of 0.44 over DOW. As many millenniums are trying to avoid banking, it makes sense to examine FB Financial a little further and try to understand its current market patterns. We will cover... [more]
FB Financial has roughly 1.14 B in cash with (61.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.26. On a scale of 0 to 100, FB Financial holds a performance score of 8. The firm owns a Beta (Systematic Risk) of 0.2101, which means not very significant fluctuations relative to the market. Let's try to break down what FB Financial's beta means in this case. As returns on the market increase, FB Financial returns are expected to increase less than the market. However, during the bear market, the loss on holding FB Financial will be expected to be smaller as well. Although it is vital to follow FB Financial existing price patterns, it is good to be conservative about what you can do with the information regarding equity price patterns. The way in which we are predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining FB Financial technical indicators, you can at this moment evaluate if the expected return of 0.36% will be sustainable into the future. Please utilizes FB Financial sortino ratio, semi variance, and the relationship between the information ratio and value at risk to make a quick decision on whether FB Financial current price history will revert.
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  17 hours ago at Macroaxis 
By Achuva Shats
It feels like FB Financial will continue to recover much faster as its share price surged up 3.03% today. This firm current daily volatility is 2.86 percent, with a beta of 0.21 and an alpha of 0.44 over DOW. As many millenniums are trying to avoid banking, it makes sense to examine FB Financial a little further and try to understand its current market patterns. We will cover the possibilities of making FB Financial into a steady grower in February.
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  19 hours ago at Macroaxis 
By Vlad Skutelnik
It looks as if Covenant Logistics may not have a good chance to recover from the latest dip as its shares fell again. This firm current daily volatility is 3.97 percent, with a beta of 0.57 and an alpha of -0.16 over DOW. While some millenniums are indifferent towards current market swings, it makes sense to digest Covenant Logistics Group based on its technical indicators. What exactly are Covenant Logistics shareholders getting in February?
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  22 hours ago at Macroaxis 
By Raphi Shpitalnik
It appears without question that Hexcel may not recover as fast as we have hopped for as its price went down 0.45% today. Hexcel current daily volatility is 3.71 percent, with a beta of 0.78 and an alpha of 0.36 over DOW. As many millenniums are excited about the new volatility, it is fair to summarize Hexcel based on its historical price patterns. We will cover the possibilities of making Hexcel into a steady grower in February.
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  22 hours ago at Macroaxis 
By Raphi Shpitalnik
It looks as if J J will continue to recover much faster as its share price surged up 1.08% today. The company current daily volatility is 2.46 percent, with a beta of 0.0 and an alpha of 0.28 over DOW. As many investors are getting excited about food products, it is fair to digest J J Snack. We will evaluate why recent J J price moves suggest a bounce in February.
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  a day ago at Macroaxis 
By Vlad Skutelnik
It looks as if Steel Dynamics will continue to recover much faster as its share price surged up 0.10% today. The company current daily volatility is 2.64 percent, with a beta of -0.03 and an alpha of 0.27 over DOW. While some baby boomers are getting worried about disruptive technologies, it is reasonable to digest Steel Dynamics. We will cover the possibilities of making Steel Dynamics into a steady grower in February.
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  a day ago at Macroaxis 
By Achuva Shats
It appears Polar Power will continue to recover much faster as its share price surged up 47.78% today. The company current daily volatility is 14.59 percent, with a beta of 0.43 and an alpha of 3.95 over DOW. As many of us are excited about saving accounts, it is fair to go over Polar Power. We will cover the possibilities of making Polar Power into a steady grower in February.
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  a day ago at Macroaxis 
By Vlad Skutelnik
It appears TransEnterix will continue to recover much faster as its share price surged up 14.51% today. This firm current daily volatility is 16.31 percent, with a beta of 0.32 and an alpha of 4.15 over DOW. As many of us are excited about disruptive technologies, it is fair to go over TransEnterix. We will evaluate why we are still optimistic in anticipation of a recovery.
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  a day ago at Macroaxis 
By Achuva Shats
It appears NanoViricides Inc will continue to recover much faster as its share price surged up 15.67% today. The company current daily volatility is 4.22 percent, with a beta of 0.25 and an alpha of 0.22 over DOW. As many investors are getting excited about business services, it is fair to go over NanoViricides Inc NEW. We will look into some reasons why it is still possible for NanoViricides Inc to maintain above-average margins while minimizing volatility.
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  a day ago at Macroaxis 
By Raphi Shpitalnik
It seems NTN Buzztime will continue to recover much faster as its share price surged up 15.24% today. The firm current daily volatility is 5.4 percent, with a beta of -0.06 and an alpha of 0.79 over DOW. As many baby boomers are still indifferent towards communication, it makes sense to outline NTN Buzztime. We will evaluate if NTN Buzztime shares are reasonably priced going into February.