Fb Financial Story

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FBK -- USA Stock  

USD 42.90  2.17  4.81%

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.
Published over a month ago
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Is FB Financial (NYSE:FBK) a new disruptor?
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.
Investing in Fb Financial, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Fb Financial along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Fb Financial's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Fb Financial in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fb Financial. Your research has to be compared to or analyzed against Fb Financial's peers to derive any actionable benefits. When done correctly, Fb Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Fb Financial Corp.

How important is Fb Financial's Liquidity

Fb Financial financial leverage refers to using borrowed capital as a funding source to finance Fb Financial Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Fb Financial financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Fb Financial's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Fb Financial, but it might be worth checking our own buy vs. sell analysis

Fb Financial Correlation with Peers

Investors in Fb Financial can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Fb Financial Corp. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Fb Financial and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Fb Financial is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage.
Please check volatility of Fb Financial for more details

Breaking down Fb Financial Further

FB Financial appears to be very steady, given 1 month investment horizon. FB Financial retains Efficiency (Sharpe Ratio) of 0.12, which denotes the company had 0.12% of return per unit of price deviation over the last month. Our outlook to predicting the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for FB Financial, which you can use to evaluate future volatility of the entity. Please utilize FB Financial Downside Deviation of 2.71, standard deviation of 2.87, and Market Risk Adjusted Performance of 2.26 to check if our risk estimates are consistent with your expectations.
EGBN
EBMT
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EFSI
EGBN
0.840.740.990.95
EGBN
EBMT
0.840.610.820.8
EBMT
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0.740.610.70.66
KB
AX
0.990.820.70.95
AX
EFSI
0.950.80.660.95
EFSI
EGBN
EBMT
KB
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EFSI
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Will FB Financial recent surge continue?

FB Financial recent coefficient of variation hikes over 593.03. FB Financial currently demonstrates below-verage downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.44. However, we do advice investors to further question FB Financial expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Final Take On FB Financial

Although some companies within the banks?regional industry are still a little expensive, even after the recent corrections, FB Financial may offer a potential longer-term growth to traders. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither purchase nor quit any shares of FB Financial at this time. The FB Financial risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to FB Financial.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Fb Financial Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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