FCB Financial Holdings Performance
The firm owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and FCB Financial are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days FCB Financial Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, FCB Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 33.06 | |
| Fifty Two Week High | 34.13 |
FCB |
FCB Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in FCB Financial Holdings on September 29, 2024 and sell it today you would earn a total of 100.00 from holding FCB Financial Holdings or generate -100.0% return on investment over 90 days. FCB Financial Holdings is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than FCB, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FCB Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FCB Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FCB Financial Holdings, and traders can use it to determine the average amount a FCB 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 = 0.0
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| FCB |
Based on monthly moving average FCB Financial 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 FCB Financial by adding FCB Financial to a well-diversified portfolio.
FCB Financial Fundamentals Growth
FCB Stock prices reflect investors' perceptions of the future prospects and financial health of FCB Financial, and FCB 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 FCB Stock performance.
| Return On Equity | 8.33 | |||
| Return On Asset | 0.95 | |||
| Profit Margin | 29.72 % | |||
| Operating Margin | 63.07 % | |||
| Current Valuation | 2.2 B | |||
| Shares Outstanding | 46.83 M | |||
| Price To Earning | 11.09 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 4.29 X | |||
| Revenue | 366.84 M | |||
| EBITDA | 100.91 M | |||
| Cash And Equivalents | 232.21 M | |||
| Cash Per Share | 4.96 X | |||
| Total Debt | 855.51 M | |||
| Debt To Equity | 7.37 % | |||
| Book Value Per Share | 20.37 X | |||
| Cash Flow From Operations | 176.36 M | |||
| Earnings Per Share | 3.03 X | |||
| Total Asset | 7.33 B | |||
| Retained Earnings | 183 M | |||
Things to note about FCB Financial Holdings performance evaluation
Checking the ongoing alerts about FCB Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FCB Financial Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FCB Financial is not yet fully synchronised with the market data | |
| FCB Financial has some characteristics of a very speculative penny stock | |
| FCB Financial has a very high chance of going through financial distress in the upcoming years | |
| Over 92.0% of the company shares are owned by institutional investors |
- Analyzing FCB 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 FCB Financial's stock is overvalued or undervalued compared to its peers.
- Examining FCB 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 FCB Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FCB Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FCB Financial's stock. These opinions can provide insight into FCB Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in FCB Stock
If you are still planning to invest in FCB Financial Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FCB Financial's history and understand the potential risks before investing.
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