First Horizon National Stock Performance
| FHN Stock | USD 14.93 0.05 0.34% |
First Horizon has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.03, which means a somewhat significant risk relative to the market. First Horizon returns are very sensitive to returns on the market. As the market goes up or down, First Horizon is expected to follow. First Horizon National right now shows a risk of 1.55%. Please confirm First Horizon National semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if First Horizon National will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in First Horizon National are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical indicators, First Horizon is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.07) | Five Day Return 4.64 | Year To Date Return 2.91 | Ten Year Return 28.74 | All Time Return 740.11 |
Forward Dividend Yield 0.0403 | Payout Ratio 0.3371 | Last Split Factor 10159:1000 | Forward Dividend Rate 0.6 | Dividend Date 2024-04-01 |
1 | First Horizon Names Ashley Argo Deputy Chief Risk Officer | 02/27/2024 |
2 | Heres why First Horizons board of directors has undergone recent departures, appointments | 03/08/2024 |
| First Horizon dividend paid on 1st of April 2024 | 04/01/2024 |
3 | First Horizon Bank Announces First-of-its-Kind Collaboration with The Home Edit | 04/08/2024 |
4 | Stay Ahead of the Game With First Horizon Q1 Earnings Wall Streets Insights on Key Metrics | 04/12/2024 |
5 | 04/16/2024 |
6 | First Horizon Corp Reports Q1 2024 Earnings A Close Match to Analyst Expectations | 04/17/2024 |
7 | First Horizon Corporation Q1 2024 Earnings Call Transcript | 04/18/2024 |
8 | TD faces investor angst over AML probe, CEO succession | 04/19/2024 |
9 | First Horizon National declares 0.15 dividend | 04/23/2024 |
| Begin Period Cash Flow | 1.5 B |
First |
First Horizon Relative Risk vs. Return Landscape
If you would invest 1,460 in First Horizon National on January 25, 2024 and sell it today you would earn a total of 28.00 from holding First Horizon National or generate 1.92% return on investment over 90 days. First Horizon National is generating 0.042% of daily returns assuming volatility of 1.5512% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than First, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
First Horizon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Horizon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Horizon National, and traders can use it to determine the average amount a First Horizon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0271
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FHN |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average First Horizon is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Horizon by adding it to a well-diversified portfolio.
First Horizon Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Horizon, and First Horizon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | 0.095 | |||
| Return On Asset | 0.0106 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 8.26 B | |||
| Shares Outstanding | 549 M | |||
| Price To Earning | 16.74 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 2.64 X | |||
| Revenue | 4.78 B | |||
| Gross Profit | 3.11 B | |||
| EBITDA | 1.39 B | |||
| Net Income | 897 M | |||
| Cash And Equivalents | 6.86 B | |||
| Cash Per Share | 12.78 X | |||
| Total Debt | 4.04 B | |||
| Debt To Equity | 10.05 % | |||
| Book Value Per Share | 15.22 X | |||
| Cash Flow From Operations | 1.25 B | |||
| Earnings Per Share | 1.44 X | |||
| Market Capitalization | 8.17 B | |||
| Total Asset | 81.66 B | |||
| Retained Earnings | 3.96 B | |||
About First Horizon Performance
To evaluate First Horizon National Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when First Horizon generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare First Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand First Horizon National market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents First's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.1 | 0.13 |
Things to note about First Horizon National performance evaluation
Checking the ongoing alerts about First Horizon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Horizon National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Horizon has a poor financial position based on the latest SEC disclosures | |
| Over 84.0% of the company shares are owned by institutional investors | |
| On 1st of April 2024 First Horizon paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: First Horizon National declares 0.15 dividend |
- Analyzing First Horizon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Horizon's stock is overvalued or undervalued compared to its peers.
- Examining First Horizon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Horizon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Horizon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Horizon's stock. These opinions can provide insight into First Horizon's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Horizon National. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the First Horizon National information on this page should be used as a complementary analysis to other First Horizon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for First Stock analysis
When running First Horizon's price analysis, check to measure First Horizon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Horizon is operating at the current time. Most of First Horizon's value examination focuses on studying past and present price action to predict the probability of First Horizon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Horizon's price. Additionally, you may evaluate how the addition of First Horizon to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |
Is First Horizon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Horizon. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Horizon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Dividend Share 0.6 | Earnings Share 1.44 | Revenue Per Share 5.326 | Quarterly Revenue Growth (0.05) |
The market value of First Horizon National is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Horizon's value that differs from its market value or its book value, called intrinsic value, which is First Horizon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Horizon's market value can be influenced by many factors that don't directly affect First Horizon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Horizon's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Horizon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Horizon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.