Fs Bancorp Stock Performance
| FXLG Stock | USD 31.80 0.20 0.62% |
FS Bancorp has a performance score of 12 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0977, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FS Bancorp are expected to decrease at a much lower rate. During the bear market, FS Bancorp is likely to outperform the market. FS Bancorp today owns a risk of 0.52%. Please confirm FS Bancorp value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to decide if FS Bancorp will be following its current price history.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in FS Bancorp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable essential indicators, FS Bancorp is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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FS Bancorp Relative Risk vs. Return Landscape
If you would invest 3,020 in FS Bancorp on September 14, 2024 and sell it today you would earn a total of 160.00 from holding FS Bancorp or generate 5.3% return on investment over 90 days. FS Bancorp is currently generating 0.0833% in daily expected returns and assumes 0.5154% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of pink sheets are less volatile than FXLG, 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 |
FS Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FS Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FS Bancorp, and traders can use it to determine the average amount a FS Bancorp'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 = 0.1616
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Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average FS Bancorp is performing at about 12% 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 FS Bancorp by adding it to a well-diversified portfolio.
FS Bancorp Fundamentals Growth
FXLG Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FS Bancorp, and FS Bancorp 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 FXLG Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 89.94 M | |||
| Shares Outstanding | 2.19 M | |||
| Price To Earning | 4.65 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 41.84 M | |||
| Cash And Equivalents | 94.64 M | |||
| Cash Per Share | 21.86 X | |||
| Total Debt | 7.46 M | |||
| Book Value Per Share | 20.46 X | |||
| Earnings Per Share | 3.25 X | |||
About FS Bancorp Performance
By analyzing FS Bancorp's fundamental ratios, stakeholders can gain valuable insights into FS Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FS Bancorp 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 FS Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FS Bancorp operates as the holding company for Farmers State Bank that provides banking products and services to individuals or business customers in Indiana and Michigan. FS Bancorp was founded in 1915 and is headquartered in LaGrange, Indiana. F S operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about FS Bancorp performance evaluation
Checking the ongoing alerts about FS Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FS Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating FS Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FS Bancorp's pink sheet performance include:- Analyzing FS Bancorp'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 FS Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining FS Bancorp'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 FS Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FS Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FS Bancorp's pink sheet. These opinions can provide insight into FS Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FXLG Pink Sheet analysis
When running FS Bancorp's price analysis, check to measure FS Bancorp'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 FS Bancorp is operating at the current time. Most of FS Bancorp's value examination focuses on studying past and present price action to predict the probability of FS Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FS Bancorp's price. Additionally, you may evaluate how the addition of FS Bancorp to your portfolios can decrease your overall portfolio volatility.
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