Five Star Bancorp Stock Performance
| FSBC Stock | USD 28.00 0.43 1.51% |
The firm shows a Beta (market volatility) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Five Star are expected to decrease at a much lower rate. During the bear market, Five Star is likely to outperform the market. At this point, Five Star Bancorp has a negative expected return of -0.11%. Please make sure to confirm Five Star's daily balance of power, and the relationship between the skewness and day typical price , to decide if Five Star Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Five Star Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's fundamental drivers remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.51) | Five Day Return (1.06) | Year To Date Return (5.44) | Ten Year Return 190.16 | All Time Return 220 |
Forward Dividend Yield 0.0281 | Payout Ratio | Last Split Factor 2521:2500 | Forward Dividend Rate 0.8 | Dividend Date 2025-02-10 |
1 | Insider Trading | 01/22/2025 |
2 | Five Star Bancorp Q4 Earnings and Revenues Surpass Estimates | 01/28/2025 |
3 | Five Star Bancorp Full Year 2024 Earnings EPS Beats Expectations | 01/29/2025 |
4 | Five Star Bancorp Q4 2024 Earnings Call Highlights Strong Deposit Growth and Strategic ... | 01/31/2025 |
5 | DA Davidson Predicts Stronger Earnings for Five Star Bancorp - MarketBeat | 02/06/2025 |
6 | Disposition of 17000 shares by Riggs Judson Teichert of Five Star subject to Rule 16b-3 | 02/24/2025 |
7 | Acquisition by Perry-smith Robert Truxtun of 100 shares of Five Star at 24.27 subject to Rule 16b-3 | 02/28/2025 |
8 | Acquisition by Kurtze Don Justin of 100 shares of Five Star at 28.46 subject to Rule 16b-3 | 03/10/2025 |
9 | Institutional investors own a significant stake of 48 percent in Five Star Bancorp | 03/11/2025 |
10 | Acquisition by Lucas Donna of 2650 shares of Five Star at 28.43 subject to Rule 16b-3 | 03/13/2025 |
11 | Is the Options Market Predicting a Spike in Five Star Bancorp Stock | 03/18/2025 |
| Begin Period Cash Flow | 321.6 M | |
| Free Cash Flow | 51.2 M |
Five |
Five Star Relative Risk vs. Return Landscape
If you would invest 3,055 in Five Star Bancorp on December 21, 2024 and sell it today you would lose (206.00) from holding Five Star Bancorp or give up 6.74% of portfolio value over 90 days. Five Star Bancorp is currently does not generate positive expected returns and assumes 1.4325% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Five, 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 |
Five Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Five Star's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Five Star Bancorp, and traders can use it to determine the average amount a Five Star'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 = -0.0755
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FSBC |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Five Star 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 Five Star by adding Five Star to a well-diversified portfolio.
Five Star Fundamentals Growth
Five Stock prices reflect investors' perceptions of the future prospects and financial health of Five Star, and Five Star 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 Five Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.012 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.59 % | ||||
| Current Valuation | 330.68 M | ||||
| Shares Outstanding | 21.33 M | ||||
| Price To Earning | 7.80 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 5.09 X | ||||
| Revenue | 124.96 M | ||||
| Gross Profit | 119.21 M | ||||
| EBITDA | (1.61 M) | ||||
| Net Income | 45.67 M | ||||
| Cash And Equivalents | 327.88 M | ||||
| Cash Per Share | 19.01 X | ||||
| Total Debt | 80.75 M | ||||
| Debt To Equity | 10.76 % | ||||
| Book Value Per Share | 18.60 X | ||||
| Cash Flow From Operations | 51.79 M | ||||
| Earnings Per Share | 2.26 X | ||||
| Market Capitalization | 606.39 M | ||||
| Total Asset | 3.61 B | ||||
| Retained Earnings | 106.46 M | ||||
About Five Star Performance
By analyzing Five Star's fundamental ratios, stakeholders can gain valuable insights into Five Star's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Five Star 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 Five Star has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -15.5 K | -16.3 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Five Star Bancorp performance evaluation
Checking the ongoing alerts about Five Star for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Five Star Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Five Star Bancorp generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Is the Options Market Predicting a Spike in Five Star Bancorp Stock |
- Analyzing Five Star'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 Five Star's stock is overvalued or undervalued compared to its peers.
- Examining Five Star'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 Five Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Five Star's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Five Star's stock. These opinions can provide insight into Five Star's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Five Stock analysis
When running Five Star's price analysis, check to measure Five Star'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 Five Star is operating at the current time. Most of Five Star's value examination focuses on studying past and present price action to predict the probability of Five Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Star's price. Additionally, you may evaluate how the addition of Five Star to your portfolios can decrease your overall portfolio volatility.
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