Fulton Story

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FULT -- USA Stock  

USD 15.45  0.38  2.40%

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. Fulton Financial is scheduled to announce its earnings today. The next earnings report is expected on the 20th of April 2021. As many risky investors are excited about financial services space, it is only fair to review Fulton Financial based on its current volatility. We will analyze why it could be a much better year for Fulton Financial shareholders. Will private investors continue to hold, or should we expect a sell-off?
Published over a month ago
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Does Fulton Financial (NASDAQ:FULT) have stable basic indicators based on the newest gain?
Fulton Financial is UNDERVALUED at 15.07 per share with modest projections ahead. Fulton Financial appears to be not too volatile, given 1 month investment horizon. Fulton Financial secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had 0.14% of return per unit of risk over the last month. Our standpoint towards predicting the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. By reviewing Fulton Financial technical indicators you can presently evaluate if the expected return of 0.5% is justified by implied risk. Please utilize Fulton Financial Mean Deviation of 2.39, coefficient of variation of 598.51, and Downside Deviation of 2.56 to check if our risk estimates are consistent with your expectations.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Fulton Financial income statement, its balance sheet, and the statement of cash flows. Potential Fulton Financial investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Fulton Financial investors may use each financial statement separately, they are all related. The changes in Fulton Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fulton Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Fulton Financial fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Fulton Financial performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Fulton Financial shares is the value that is considered the true value of the share. If the intrinsic value Fulton is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Fulton Financial.
Please read more on our fundamental analysis page.

Are Fulton Financial Earnings Expected to grow?

The future earnings power of Fulton Financial involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Fulton Financial factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Fulton Financial stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Fulton expected earnings.

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 ReportedProjected for 2021
Preferred Dividends Income Statement Impact14.7 M14.6 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.

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

Fulton Financial Gross Profit

Fulton Financial Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Fulton Financial previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Fulton Financial Gross Profit growth over the last 10 years.
Please check Gross Profit in more details.

A Deeper look at Fulton

Institutional investor usually refers to an organization that invests money in Fulton Financial on behalf of clients or other money managers. Buying and selling of large positions of Fulton Financial stock by institutional investors can create supply and demand imbalances that result in sudden price moves of Fulton Financial stock. Let's take a look at how the ownership of Fulton is distributed among investors.

Ownership Allocation

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.

Retail Investors
34.21%
Institutions
64.9%
Retail Investors34.21
Insiders0.89
Institutions64.9
 2018 2019 2020 2021 (projected)
Net Income208.39 M226.34 M260.29 M233.74 M
Gross Profit779.07 M831.72 M956.48 M905.94 M

Fulton Financial implied volatility may change after the gain

The standard deviation is down to 3.58 as of today. 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.

Our Conclusion on Fulton Financial

Whereas some firms under the banks?regional industry are still a bit expensive, Fulton Financial may offer a potential longer-term growth to private investors. With an optimistic outlook on your 30 days horizon, it may be a good time to buy new shares of Fulton or increase your existing holdings in the Stock as it seems the potential growth has not yet been fully factored into the current price. 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 Fulton 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 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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