Fs Bancorp Stock Market Value
| FSBW Stock | USD 42.66 2.40 5.33% |
| Symbol | FSBW |
FS Bancorp Price To Book Ratio
Is Regional Banks space 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 FS Bancorp. If investors know FSBW 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 FS Bancorp 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 0.142 | Dividend Share 1.04 | Earnings Share 4.68 | Revenue Per Share 18.132 | Quarterly Revenue Growth 0.018 |
The market value of FS Bancorp is measured differently than its book value, which is the value of FSBW that is recorded on the company's balance sheet. Investors also form their own opinion of FS Bancorp's value that differs from its market value or its book value, called intrinsic value, which is FS Bancorp'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 FS Bancorp's market value can be influenced by many factors that don't directly affect FS Bancorp'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 FS Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS Bancorp'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.
FS Bancorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FS Bancorp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FS Bancorp.
| 12/30/2022 |
| 12/19/2024 |
If you would invest 0.00 in FS Bancorp on December 30, 2022 and sell it all today you would earn a total of 0.00 from holding FS Bancorp or generate 0.0% return on investment in FS Bancorp over 720 days. FS Bancorp is related to or competes with First Community, Oak Valley, First Financial, ESSA Bancorp, Finward Bancorp, Community West, and Northeast Community. FS Bancorp, Inc. operates as a bank holding company for 1st Security Bank of Washington that provides banking and financ... More
FS Bancorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FS Bancorp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FS Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.003 | |||
| Maximum Drawdown | 11.9 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 4.14 |
FS Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FS Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FS Bancorp's standard deviation. In reality, there are many statistical measures that can use FS Bancorp historical prices to predict the future FS Bancorp's volatility.| Risk Adjusted Performance | 0.0192 | |||
| Jensen Alpha | 0.0189 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0035 | |||
| Treynor Ratio | 0.0707 |
FS Bancorp Backtested Returns
FS Bancorp retains Efficiency (Sharpe Ratio) of -0.0039, which denotes the company had a -0.0039% return per unit of price deviation over the last 3 months. FS Bancorp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FS Bancorp's Market Risk Adjusted Performance of 0.0807, downside deviation of 1.91, and Standard Deviation of 2.24 to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, FS Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding FS Bancorp is expected to be smaller as well. At this point, FS Bancorp has a negative expected return of -0.0086%. Please make sure to confirm FS Bancorp's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if FS Bancorp performance from the past will be repeated sooner or later.
Auto-correlation | 0.11 |
Insignificant predictability
FS Bancorp has insignificant predictability. Overlapping area represents the amount of predictability between FS Bancorp time series from 30th of December 2022 to 25th of December 2023 and 25th of December 2023 to 19th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FS Bancorp price movement. The serial correlation of 0.11 indicates that less than 11.0% of current FS Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 31.75 |
FS Bancorp lagged returns against current returns
Autocorrelation, which is FS Bancorp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting FS Bancorp's stock expected returns. We can calculate the autocorrelation of FS Bancorp returns to help us make a trade decision. For example, suppose you find that FS Bancorp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
FS Bancorp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If FS Bancorp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FS Bancorp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FS Bancorp stock over time.
Current vs Lagged Prices |
| Timeline |
FS Bancorp Lagged Returns
When evaluating FS Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FS Bancorp stock have on its future price. FS Bancorp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, FS Bancorp autocorrelation shows the relationship between FS Bancorp stock current value and its past values and can show if there is a momentum factor associated with investing in FS Bancorp.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for FSBW Stock Analysis
When running FS Bancorp's price analysis, check to measure FS Bancorp'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 FS Bancorp is operating at the current time. Most of FS Bancorp's value examination focuses on studying past and present price action to predict the probability of FS Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FS Bancorp's price. Additionally, you may evaluate how the addition of FS Bancorp to your portfolios can decrease your overall portfolio volatility.