Financial Institutions, Inc. Schedules Fourth Quarter and Full Year 2024 Earnings Release and ...
| FISI Stock | USD 26.70 0.11 0.41% |
Under 62% of Financial Institutions' investor base is looking to short. The analysis of overall sentiment of trading Financial Institutions stock suggests that many investors are alarmed at this time. Financial Institutions' investing sentiment shows overall attitude of investors towards Financial Institutions.
Financial |
WARSAW, N.Y., Jan. 02, 2025 -- Financial Institutions, Inc. , the parent company of Five Star Bank and Courier Cap
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Financial Institutions Fundamental Analysis
We analyze Financial Institutions' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Financial Institutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Financial Institutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Financial Institutions is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Financial Institutions Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Financial Institutions stock to make a market-neutral strategy. Peer analysis of Financial Institutions could also be used in its relative valuation, which is a method of valuing Financial Institutions by comparing valuation metrics with similar companies.
Peers
Financial Institutions Related Equities
| FNWD | Finward Bancorp | 4.03 | ||||
| KRNY | Kearny Financial | 3.92 | ||||
| FCAP | First Capital | 1.23 | ||||
| HFBL | Home Federal | 0.47 | ||||
| NBHC | National Bank | 0.14 | ||||
| HFWA | Heritage Financial | 0.08 | ||||
| AFBI | Affinity Bancshares | 0.23 | ||||
| FCCO | First Community | 0.38 | ||||
| FNWB | First Northwest | 0.97 | ||||
| CWBC | Community West | 1.20 | ||||
| FFNW | First Financial | 1.77 | ||||
| OVLY | Oak Valley | 1.89 |
Complementary Tools for Financial Stock analysis
When running Financial Institutions' price analysis, check to measure Financial Institutions' 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 Financial Institutions is operating at the current time. Most of Financial Institutions' value examination focuses on studying past and present price action to predict the probability of Financial Institutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Financial Institutions' price. Additionally, you may evaluate how the addition of Financial Institutions to your portfolios can decrease your overall portfolio volatility.
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