By analyzing existing basic indicators between FNB Corp and Bank First, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Bank First with a short position in FNB Corp. Check out our
pair correlation module for more information.
Let's begin by analyzing the assets.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FNB Corp has an asset utilization ratio of 6.95 percent. This suggests that the company is making $0.0695 for each dollar of assets. An increasing asset utilization means that FNB Corp is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two entities, such as FNB or First is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.
understanding FNB Corp dividends
A dividend is the distribution of a portion of FNB Corp earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. FNB Corp dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. FNB one year expected dividend income is about USD0.32 per share.
At present, FNB Corp's
Dividend Yield is projected to slightly decrease based on the last few years of reporting. The current year's
Dividend Payout Ratio is expected to grow to 0.46, whereas
Dividends Paid is projected to grow to (172.9
M).
Investing in dividend-paying stocks, such as FNB Corp is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in FNB Corp must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for FNB Corp. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
How important is FNB Corp's Liquidity
FNB Corp
financial leverage refers to using borrowed capital as a funding source to finance FNB Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. FNB Corp 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. Financial leverage can amplify the potential profits to FNB Corp's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of FNB Corp's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between FNB Corp's total debt and its cash.
Correlation Between FNB and First Bancorp
In general, Stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding FNB Corp together with similar or unrelated positions with a negative correlation. For example, you can also add First Bancorp to your portfolio. If First Bancorp is not perfectly correlated to FNB Corp it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When FNB Corp, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Are you currently holding both FNB Corp and First Bancorp in your portfolio? Please note if you are using this as a pair-trade strategy between FNB Corp and First Bancorp, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses. Please check
pair correlation details between FNB and FBP for more information.
Breaking it down a bit more
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Revenue Breakdown
Let me take a closer look at FNB Corp revenue. Based on the latest financial disclosure, FNB Corp reported 1.22
B of revenue. This is 89.12% lower than that of the Financial Services sector and significantly higher than that of the
Banks—Regional industry. The revenue for all United States stocks is 87.07% higher than that of FNB Corp. As for Bank First we see revenue of 111.73
M, which is much higher than that of the Banks—Regional
| FNB | 1.22 Billion | 91.61 |
| Sector | 0.0 | 0.0 |
| BFC | 111.73 Million | 8.39 |
Another small slip for FNB Corp
Current expected short fall indicator falls down to -1.7. Possible price jump?
As of the 19th of January, FNB Corp owns the Downside Deviation of 1.81,
coefficient of variation of 775.33, and Market Risk Adjusted Performance of 0.177. FNB Corp
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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen
technical drivers for FNB Corp, which can be compared to its peers in the sector. Please confirm
FNB Corp downside deviation,
treynor ratio,
expected short fall, as well as the
relationship between the
variance and
potential upside to decide if FNB Corp is priced favorably, providing market reflects its prevailing price of 13.45 per share. Given that FNB Corp has
jensen alpha of 0.2192, we urge you to verify FNB Corp's latest market performance to make sure the company can sustain itself in the future.
Our Final Take On FNB Corp
Whereas some other entities within the banks—regional industry are still a little expensive, even after the recent corrections, FNB Corp may offer a potential longer-term growth to investors. Taking everything into account, as of the 19th of January 2022, our concluding 90 days buy-hold-sell advice on the company is
Strong Buy. We believe FNB Corp is
undervalued with
below average probability of distress for the next two years.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile 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 Gabriel Shpitalnik do not own shares of FNB Corp. Please refer to our
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