First Horizon Shares Owned By Insiders vs. Current Valuation

FHN Stock  USD 20.69  0.07  0.34%   
Considering First Horizon's profitability and operating efficiency indicators, First Horizon National is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess First Horizon's ability to earn profits and add value for shareholders. As of the 5th of December 2024, Price To Sales Ratio is likely to drop to 1.96. In addition to that, Days Sales Outstanding is likely to drop to 21.02. At this time, First Horizon's Change To Netincome is very stable compared to the past year. As of the 5th of December 2024, Income Quality is likely to grow to 1.52, though Accumulated Other Comprehensive Income is likely to grow to (1.1 B).
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.560.2971
Way Up
Very volatile
For First Horizon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of First Horizon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well First Horizon National utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between First Horizon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of First Horizon National over time as well as its relative position and ranking within its peers.
  
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Horizon. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Horizon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.734
Dividend Share
0.6
Earnings Share
1.37
Revenue Per Share
5.604
Quarterly Revenue Growth
0.186
The market value of First Horizon National is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Horizon's value that differs from its market value or its book value, called intrinsic value, which is First Horizon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Horizon's market value can be influenced by many factors that don't directly affect First Horizon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Horizon's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Horizon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Horizon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

First Horizon National Current Valuation vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining First Horizon's current stock value. Our valuation model uses many indicators to compare First Horizon value to that of its competitors to determine the firm's financial worth.
First Horizon National is one of the top stocks in shares owned by insiders category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about  12,386,570,716  of Current Valuation per Shares Owned By Insiders. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Horizon's earnings, one of the primary drivers of an investment's value.

First Current Valuation vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

First Horizon

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
0.86 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

First Horizon

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
10.65 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

First Current Valuation vs Competition

First Horizon National is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 11.48 Billion. First Horizon totals roughly 10.65 Billion in current valuation claiming about 93% of equities under Financials industry.

First Horizon Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in First Horizon, profitability is also one of the essential criteria for including it into their portfolios because, without profit, First Horizon will eventually generate negative long term returns. The profitability progress is the general direction of First Horizon's change in net profit over the period of time. It can combine multiple indicators of First Horizon, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1.2 B-1.1 B
Operating Income886 M702.8 M
Income Before Tax1.1 B1.2 B
Net Income897 M941.9 M
Income Tax Expense212 M222.6 M
Total Other Income Expense Net242 M254.1 M
Net Income Applicable To Common Shares998.2 MB
Net Income From Continuing Ops997 MB
Net Interest Income2.6 B1.6 B
Interest Income3.9 BB
Change To Netincome1.3 B1.3 B
Net Income Per Share 1.54  0.82 
Income Quality 1.45  1.52 
Net Income Per E B T 0.80  0.68 

First Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on First Horizon. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of First Horizon position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the First Horizon's important profitability drivers and their relationship over time.

Use First Horizon in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First Horizon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First Horizon will appreciate offsetting losses from the drop in the long position's value.

First Horizon Pair Trading

First Horizon National Pair Trading Analysis

The ability to find closely correlated positions to First Horizon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Horizon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Horizon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First Horizon National to buy it.
The correlation of First Horizon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Horizon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Horizon National moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First Horizon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your First Horizon position

In addition to having First Horizon in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Single Stock ETFs
Single Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 99 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Single Stock ETFs Theme or any other thematic opportunities.
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When determining whether First Horizon National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Horizon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Horizon National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Horizon National Stock:
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You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
To fully project First Horizon's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of First Horizon National at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include First Horizon's income statement, its balance sheet, and the statement of cash flows.
Potential First Horizon investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although First Horizon investors may work on each financial statement separately, they are all related. The changes in First Horizon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on First Horizon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.