Fulton Financial Stock Performance
| FULT Stock | USD 21.58 0.08 0.37% |
On a scale of 0 to 100, Fulton Financial holds a performance score of 6. The firm shows a Beta (market volatility) of 2.41, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fulton Financial will likely underperform. Please check Fulton Financial's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Fulton Financial's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Fulton Financial are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating essential indicators, Fulton Financial unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.37) | Five Day Return (1.24) | Year To Date Return 30.63 | Ten Year Return 80.59 | All Time Return 696.31 |
Forward Dividend Yield 0.0315 | Payout Ratio 0.3799 | Last Split Factor 105:100 | Forward Dividend Rate 0.68 | Dividend Date 2024-10-15 |
| Fulton Financial dividend paid on 30th of September 2024 | 09/30/2024 |
1 | Fulton Financial Q3 2024 Earnings Preview | 10/14/2024 |
| Fulton Financial dividend paid on 15th of October 2024 | 10/15/2024 |
2 | Fulton Financial Third Quarter 2024 Earnings EPS Misses Expectations | 10/17/2024 |
3 | Stewardship Advisors LLC Takes 318,000 Position in Fulton Financial Co. | 10/21/2024 |
4 | Insider Trading | 10/23/2024 |
5 | NJ officials accuse failed Republic First of discriminatory lending practices | 10/30/2024 |
6 | Acquisition by Kraemer Rick of 042 shares of Fulton Financial subject to Rule 16b-3 | 11/01/2024 |
7 | Disposition of 10000 shares by Etter Steven S of Fulton Financial subject to Rule 16b-3 | 11/06/2024 |
8 | Disposition of 5000 shares by Curtis Myers of Fulton Financial subject to Rule 16b-3 | 11/08/2024 |
9 | Fulton Financial Corp Shares Up 3.12 percent on Nov 11 | 11/11/2024 |
10 | Is Fulton Financial Corporation Among The Top Dividend Contenders Right Now | 11/13/2024 |
11 | Victory Capital Management Inc. Sells 115,863 Shares of Fulton Financial Co. - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 681.9 M |
Fulton |
Fulton Financial Relative Risk vs. Return Landscape
If you would invest 1,903 in Fulton Financial on September 3, 2024 and sell it today you would earn a total of 255.00 from holding Fulton Financial or generate 13.4% return on investment over 90 days. Fulton Financial is currently generating 0.2302% in daily expected returns and assumes 2.6819% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Fulton, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fulton Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fulton Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fulton Financial, and traders can use it to determine the average amount a Fulton Financial'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 = 0.0858
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Fulton Financial is performing at about 6% of its full potential. 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 Fulton Financial by adding it to a well-diversified portfolio.
Fulton Financial Fundamentals Growth
Fulton Stock prices reflect investors' perceptions of the future prospects and financial health of Fulton Financial, and Fulton Financial 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 Fulton Stock performance.
| Return On Equity | 0.0986 | |||
| Return On Asset | 0.0096 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 4.98 B | |||
| Shares Outstanding | 182.02 M | |||
| Price To Earning | 13.75 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 3.64 X | |||
| Revenue | 1.03 B | |||
| Gross Profit | 980.14 M | |||
| EBITDA | 381.72 M | |||
| Net Income | 284.28 M | |||
| Cash And Equivalents | 610.63 M | |||
| Cash Per Share | 3.65 X | |||
| Total Debt | 1.64 B | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 16.55 X | |||
| Cash Flow From Operations | 362.98 M | |||
| Earnings Per Share | 1.58 X | |||
| Market Capitalization | 3.94 B | |||
| Total Asset | 27.57 B | |||
| Retained Earnings | 1.62 B | |||
About Fulton Financial Performance
Assessing Fulton Financial's fundamental ratios provides investors with valuable insights into Fulton Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fulton Financial 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.5 K | 982 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.12 |
Things to note about Fulton Financial performance evaluation
Checking the ongoing alerts about Fulton Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fulton Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 76.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 Fulton Financial paid $ 0.17 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Victory Capital Management Inc. Sells 115,863 Shares of Fulton Financial Co. - MarketBeat |
- Analyzing Fulton Financial'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 Fulton Financial's stock is overvalued or undervalued compared to its peers.
- Examining Fulton Financial'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 Fulton Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fulton Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fulton Financial's stock. These opinions can provide insight into Fulton Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fulton Stock Analysis
When running Fulton Financial's price analysis, check to measure Fulton Financial'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 Fulton Financial is operating at the current time. Most of Fulton Financial's value examination focuses on studying past and present price action to predict the probability of Fulton Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fulton Financial's price. Additionally, you may evaluate how the addition of Fulton Financial to your portfolios can decrease your overall portfolio volatility.