Fnb Inc Stock Performance
| FIDS Stock | USD 22.30 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, FNB's returns are expected to increase less than the market. However, during the bear market, the loss of holding FNB is expected to be smaller as well. At this point, FNB Inc has a negative expected return of -0.15%. Please make sure to confirm FNB's maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if FNB Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days FNB Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 11.4 M |
FNB |
FNB Relative Risk vs. Return Landscape
If you would invest 2,400 in FNB Inc on December 18, 2024 and sell it today you would lose (170.00) from holding FNB Inc or give up 7.08% of portfolio value over 90 days. FNB Inc is currently does not generate positive expected returns and assumes 0.9381% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of pink sheets are less volatile than FNB, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FNB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FNB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FNB Inc, and traders can use it to determine the average amount a FNB'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 = -0.1551
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FIDS |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FNB 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 FNB by adding FNB to a well-diversified portfolio.
FNB Fundamentals Growth
FNB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FNB, and FNB 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 FNB Pink Sheet performance.
| Price To Sales | 1.82 X | |||
| Revenue | 7.97 M | |||
| EBITDA | 6.28 M | |||
| Total Asset | 167.09 M | |||
| Retained Earnings | 11.44 M | |||
About FNB Performance
Assessing FNB's fundamental ratios provides investors with valuable insights into FNB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FNB is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
FNB, Inc. operates as the bank holding company for The First National Bank of Dennison that provides personal and business banking products in Ohio. The company was founded in 1874 and is based in Dennison, Ohio. Fnb operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about FNB Inc performance evaluation
Checking the ongoing alerts about FNB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FNB Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FNB Inc generated a negative expected return over the last 90 days |
- Analyzing FNB'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 FNB's stock is overvalued or undervalued compared to its peers.
- Examining FNB'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 FNB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FNB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FNB's pink sheet. These opinions can provide insight into FNB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FNB Pink Sheet Analysis
When running FNB's price analysis, check to measure FNB'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 FNB is operating at the current time. Most of FNB's value examination focuses on studying past and present price action to predict the probability of FNB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FNB's price. Additionally, you may evaluate how the addition of FNB to your portfolios can decrease your overall portfolio volatility.