First Horizon Preferred Stock Performance
| FHN-PF Preferred Stock | USD 17.94 0.61 3.29% |
The firm shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, First Horizon's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Horizon is expected to be smaller as well. At this point, First Horizon has a negative expected return of -0.16%. Please make sure to confirm First Horizon's accumulation distribution, and the relationship between the potential upside and day median price , to decide if First Horizon performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days First Horizon has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Preferred Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 1.8 B |
First |
First Horizon Relative Risk vs. Return Landscape
If you would invest 1,993 in First Horizon on October 10, 2024 and sell it today you would lose (199.00) from holding First Horizon or give up 9.98% of portfolio value over 90 days. First Horizon is producing return of less than zero assuming 1.2495% volatility of returns over the 90 days investment horizon. Simply put, 11% of all preferred stocks have less volatile historical return distribution than First Horizon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 preferred stocks, such as First Horizon, 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 = -0.1317
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| Negative Returns | FHN-PF |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Horizon is not performing at its full potential. However, 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 First Horizon to a well-diversified portfolio.
First Horizon Fundamentals Growth
First Preferred 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 Preferred Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0132 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 10.87 B | ||||
| Price To Earning | 12.47 X | ||||
| Revenue | 3.21 B | ||||
| EBITDA | 1.5 B | ||||
| Cash And Equivalents | 12.9 B | ||||
| Cash Per Share | 24.04 X | ||||
| Total Debt | 4.1 B | ||||
| Book Value Per Share | 14.58 X | ||||
| Cash Flow From Operations | 2.31 B | ||||
| Earnings Per Share | 1.68 X | ||||
| Total Asset | 78.95 B | ||||
| Retained Earnings | 3.43 B | ||||
About First Horizon Performance
By analyzing First Horizon's fundamental ratios, stakeholders can gain valuable insights into First Horizon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Horizon has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Horizon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First Horizon Corporation operates as the bank holding company for First Horizon Bank that provides various financial services. First Horizon Corporation was founded in 1864 and is headquartered in Memphis, Tennessee. FIRST HORIZON operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 7500 people.Things to note about First Horizon performance evaluation
Checking the ongoing alerts about First Horizon for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for First Horizon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Horizon generated a negative expected return over the last 90 days |
- 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 preferred stock. These opinions can provide insight into First Horizon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Preferred 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.
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