Fulton Story

FULT -- USA Stock

USD 15.45 0.38 2.40%

Macroaxis Story

Fulton Financial Free Cash Flow per Share is comparatively stable at the moment as compared to the past year. Fulton Financial reported Free Cash Flow per Share of 0.52 in 2020. Price to Book Value is likely to gain to 1.43 in 2021, whereas Average Assets are likely to drop slightly above 23.5 B in 2021. In this post, we will review Fulton Financial. We will check if it is still possible for Fulton Financial to minimize net losses this year. Here I will also review some basic indicators that Fulton Financial investors should consider in February.

Published over a month ago

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What are the odds of Fulton Financial decreasing in February?

Fulton Financial is fairly valued at 15.10 per share with modest projections ahead. On a scale of 0 to 100, Fulton Financial holds a performance score of 12. The firm shows a Beta (market volatility) of 0.1859, which means not very significant fluctuations relative to the market. Let's try to break down what Fulton's beta means in this case. As returns on the market increase, Fulton Financial returns are expected to increase less than the market. However, during the bear market, the loss on holding Fulton Financial will be expected to be smaller as well. Although it is vital to follow Fulton Financial historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards 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. We have found twenty-one technical indicators for Fulton Financial, which you can use to evaluate the performance of the firm. Please utilizes Fulton Financial downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to make a quick decision on whether Fulton Financial price patterns will revert.

And What about dividends?

A dividend is the distribution of a portion of Fulton Financial 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. Fulton Financial 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. Fulton one year expected dividend income is about $0.27 per share.

Preferred Dividends Income Statement Impact is likely to drop to about 14.6 M in 2021. Payment of Dividends and Other Cash Distributions is likely to drop to about (89.7 M) in 2021.

	Last Reported	Projected for 2021
Preferred Dividends Income Statement Impact	14.7 M	14.6 M
Payment of Dividends and Other Cash Distributions	-83.1 M	-89.7 M
Dividend Yield	0.0368	0.0343
Dividends per Basic Common Share	0.64	0.55

Investing in dividend-paying stocks, such as Fulton Financial Cor is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Fulton Financial 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 Fulton Financial. 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 Fulton Financial's Liquidity

Fulton Financial financial leverage refers to using borrowed capital as a funding source to finance Fulton Financial Cor ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Fulton 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 Fulton 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 Fulton Financial, but it might be worth checking our own buy vs. sell analysis

What did Fulton Financial file with SEC?

The SEC filings are financial statements or other formal documents of Fulton Financial Cor that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database.

Please check here for more information.

Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Fulton shareholders may or may not be submitted as SEC does not always require it.

	12th of February 2021 Unclassified Corporate Event	View
	9th of February 2021 Financial Statements and Exhibits. Regulation FD Disclosure	View
	1st of October 2020 Cost Associated with Exit or Disposal Activities	View
	28th of September 2020 Other Events	View

A Deeper look at Fulton

Fulton Financial retains a total of 162.25 Million outstanding shares. Over half of Fulton Financial outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Fulton Financial. Please watch out for any change in the institutional holdings of Fulton Financial as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

	2018	2019	2020	2021 (projected)
Net Income	208.39 M	226.34 M	260.29 M	233.74 M
Gross Profit	779.07 M	831.72 M	956.48 M	905.94 M

Net Income Gross Profit

Ownership Breakdown

Retail Investors

34.21%

Institutions

64.9%

	Retail Investors	34.21
	Insiders	0.89
	Institutions	64.9

Will Fulton price drop impact its balance sheet?

Newest mean deviation is at 2.39. Fulton Financial currently demonstrates below-verage downside deviation. It has Information Ratio of 0.13 and Jensen Alpha of 0.56. However, we do advice investors to further question Fulton Financial expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

When is the right time to buy or sell Fulton Financial? Buying stocks such as Fulton Financial isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis. To conclude, as of the 18th of January 2021, we see that Fulton Financial barely shadows the market. The firm is fairly valued with below average probability of distress within the next 24 months. Our latest 30 days advice on the firm is Strong Buy.

About Contributor

Raphi Shpitalnik is a Junior Member of Macroaxs Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time base at the beginning of the pandemic and eventually acquired a real test for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI. 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 Raphi Shpitalnik do not own shares of Fulton Financial Cor. Please refer to our Terms of Use for any information regarding our disclosure principles.

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