Franklin Financial Services Stock Beta
| FRAF Stock | USD 26.57 0.02 0.08% |
Franklin Financial Services fundamentals help investors to digest information that contributes to Franklin Financial's financial success or failures. It also enables traders to predict the movement of Franklin Stock. The fundamental analysis module provides a way to measure Franklin Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Franklin Financial stock.
Franklin | Beta |
Franklin Financial Services Company Beta Analysis
Franklin Financial's 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.
Current Franklin Financial Beta | 0.35 |
Most of Franklin Financial's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Franklin Financial Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Franklin Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Franklin Financial is extremely important. It helps to project a fair market value of Franklin Stock properly, considering its historical fundamentals such as Beta. Since Franklin Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Franklin Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Franklin Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Franklin Financial Services has a Beta of 0.347. This is 57.68% lower than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Franklin Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Franklin Financial's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Franklin Financial could also be used in its relative valuation, which is a method of valuing Franklin Financial by comparing valuation metrics of similar companies.Franklin Financial is currently under evaluation in beta category among related companies.
Franklin Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Franklin Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Franklin Financial's managers, analysts, and investors.Environmental | Governance | Social |
Franklin Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Franklin Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Franklin Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Franklin Financial's value.| Shares | American Century Companies Inc | 2024-03-31 | 19.9 K | Royal Bank Of Canada | 2023-12-31 | 13.9 K | Renaissance Technologies Corp | 2023-12-31 | 13.9 K | Qube Research & Technologies | 2023-12-31 | 12.6 K | State Street Corporation | 2023-12-31 | 12.2 K | Stifel Financial Corp | 2023-12-31 | 11.2 K | Balyasny Asset Management Llc | 2023-12-31 | 9.8 K | Millennium Management Llc | 2024-03-31 | 9.6 K | Kuntz Lesher Capital Llc | 2024-03-31 | 9.1 K | Vanguard Group Inc | 2024-03-31 | 149.7 K | Bridgeway Capital Management, Llc | 2023-12-31 | 56.5 K |
As returns on the market increase, Franklin Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Financial is expected to be smaller as well.
Franklin Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0077 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 241.86 M | |||
| Shares Outstanding | 4.4 M | |||
| Shares Owned By Insiders | 5.88 % | |||
| Shares Owned By Institutions | 25.10 % | |||
| Number Of Shares Shorted | 8.17 K | |||
| Price To Earning | 8.80 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 1.73 X | |||
| Revenue | 91.6 M | |||
| Gross Profit | 66.19 M | |||
| EBITDA | 2.14 M | |||
| Net Income | 13.6 M | |||
| Cash And Equivalents | 32.95 M | |||
| Cash Per Share | 7.49 X | |||
| Total Debt | 154.48 M | |||
| Debt To Equity | 10.27 % | |||
| Book Value Per Share | 30.23 X | |||
| Cash Flow From Operations | 26.5 M | |||
| Short Ratio | 1.78 X | |||
| Earnings Per Share | 3.12 X | |||
| Number Of Employees | 306 | |||
| Beta | 0.35 | |||
| Market Capitalization | 116.79 M | |||
| Total Asset | 1.84 B | |||
| Retained Earnings | 133.99 M | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.60 % | |||
| Net Asset | 1.84 B | |||
| Last Dividend Paid | 1.28 |
About Franklin Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Franklin Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Financial Services 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.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
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| VTSAX | Vanguard Total Stock |
Check out Franklin Financial Piotroski F Score and Franklin Financial Altman Z Score analysis. Note that the Franklin Financial information on this page should be used as a complementary analysis to other Franklin Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Franklin Stock analysis
When running Franklin Financial's price analysis, check to measure Franklin 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 Franklin Financial is operating at the current time. Most of Franklin Financial's value examination focuses on studying past and present price action to predict the probability of Franklin 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 Franklin Financial's price. Additionally, you may evaluate how the addition of Franklin Financial to your portfolios can decrease your overall portfolio volatility.
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Is Franklin Financial's industry 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 Franklin Financial. If investors know Franklin 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 Franklin Financial 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 0.028 | Dividend Share 1.28 | Earnings Share 3.12 | Revenue Per Share 15.458 | Quarterly Revenue Growth 0.113 |
The market value of Franklin Financial is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Financial's value that differs from its market value or its book value, called intrinsic value, which is Franklin Financial'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 Franklin Financial's market value can be influenced by many factors that don't directly affect Franklin Financial'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 Franklin Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Financial'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.