Fed meeting Federal Reserve hikes interest rate to curb inflation - USA TODAY
FSGB Stock | USD 9.60 0.00 0.00% |
About 56% of 1st Federal's investor base is looking to short. The analysis of overall sentiment of trading 1st Federal Savings pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with 1st Federal's historical and current headlines, can help investors time the market. In addition, many technical investors use 1st Federal Savings stock news signals to limit their universe of possible portfolio assets.
1st |
Fed meeting Federal Reserve hikes interest rate to curb inflation USA TODAY
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1st Federal Fundamental Analysis
We analyze 1st Federal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1st Federal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1st Federal based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
1st Federal is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
1st Federal Savings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with 1st Federal pink sheet to make a market-neutral strategy. Peer analysis of 1st Federal could also be used in its relative valuation, which is a method of valuing 1st Federal by comparing valuation metrics with similar companies.
Peers
1st Federal Related Equities
RAND | Rand Capital | 0.83 | ||||
EQIX | Equinix | 0.60 | ||||
PCAR | PACCAR | 0.82 | ||||
FRHC | Freedom Holding | 2.04 | ||||
INN | Summit Hotel | 2.59 | ||||
TSLA | Tesla | 4.95 |
Complementary Tools for 1st Pink Sheet analysis
When running 1st Federal's price analysis, check to measure 1st Federal'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 1st Federal is operating at the current time. Most of 1st Federal's value examination focuses on studying past and present price action to predict the probability of 1st Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1st Federal's price. Additionally, you may evaluate how the addition of 1st Federal to your portfolios can decrease your overall portfolio volatility.
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