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First National Bank Alaska (First National Bank Alaska) Risk Assessment


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What is First National Bank Alaska Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of First National Bank Alaska is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of First National Bank Alaska's Risk Assessment

For the Banks - Regional subindustry, First National Bank Alaska's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

First National Bank Alaska's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, First National Bank Alaska's Risk Assessment distribution charts can be found below:

* The bar in red indicates where First National Bank Alaska's Risk Assessment falls into.


First National Bank Alaska  (OTCPK:FBAK) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

First National Bank Alaska Risk Assessment Related Terms

Thank you for viewing the detailed overview of First National Bank Alaska's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

First National Bank Alaska (First National Bank Alaska) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First National Bank Alaska (OTCPK:FBAK) » Definitions » Risk Assessment
Comparable Companies
OSBC UVSP NBBK HFWA CFB FCBC GSBC CFFN MCBS HBIA NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK NSE:SBIN SAU:1120 XPAR:BNP ISX:BBCA MIC:SBER SGX:D05 MIL:ISP
Traded in Other Exchanges
N/A
Address
360 K Street, Suite 100, Anchorage, AK, USA, 99501
Website
https://www.fnbalaska.com
First National Bank Alaska is a commercial banking service provider in the United States. Its primary business operations involve corporate banking and consumer banking services. The Bank provides trust banking services, escrow and contract collection services, bankcard services and safe deposit box facilities for business, industry, and individuals within the State of Alaska. It also offers various real estate loans, including commercial and construction/development loans, multifamily residential loans, and consumer and other loans. The company also has add-on services like the United States Treasury, the United States Government-sponsored enterprises, States and political subdivisions, mortgage-backed-residential and corporate bonds.