SB Financial Financials
| SBFG Stock | USD 21.75 0.41 1.92% |
SBFG |
Understanding current and past SB Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SB Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in SB Financial's assets may result in an increase in income on the income statement.
SB Financial Stock Summary
SB Financial competes with Home Federal, Lake Shore, National Bankshares, Sound Financial, and Finward Bancorp. SB Financial Group, Inc. provides a range of commercial banking and wealth management services to individual and corporate customers primarily in Ohio, Indiana, and Michigan. SB Financial Group, Inc. was incorporated in 1983 and is headquartered in Defiance, Ohio. Sb Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 267 people.Specialization | Financial Services, Banks - Regional |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US78408D1054 |
| CUSIP | 78408D105 78176P108 |
| Location | Ohio; U.S.A |
| Business Address | 401 Clinton Street, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | ir.yourstatebank.com/corporate-profile/def |
| Phone | 419 783 8950 |
| Currency | USD - US Dollar |
SB Financial Key Financial Ratios
| Return On Equity | 0.0956 | ||||
| Return On Asset | 0.0086 | ||||
| Target Price | 17.0 | ||||
| Number Of Employees | 248 | ||||
| Beta | 0.74 |
SBFG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SB Financial's current stock value. Our valuation model uses many indicators to compare SB Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SB Financial competition to find correlations between indicators driving SB Financial's intrinsic value. More Info.SB Financial Group is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SB Financial Group is roughly 11.12 . Comparative valuation analysis is a catch-all technique that is used if you cannot value SB Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SB Financial Group Systematic Risk
SB Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SB Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on SB Financial Group correlated with the market. If Beta is less than 0 SB Financial generally moves in the opposite direction as compared to the market. If SB Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SB Financial Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SB Financial is generally in the same direction as the market. If Beta > 1 SB Financial moves generally in the same direction as, but more than the movement of the benchmark.
About SB Financial Financials
What exactly are SB Financial Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include SB Financial's income statement, its balance sheet, and the statement of cash flows. Potential SB Financial investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although SB Financial investors may use each financial statement separately, they are all related. The changes in SB Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SB Financial'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.SB Financial November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SB Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SB Financial Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of SB Financial Group based on widely used predictive technical indicators. In general, we focus on analyzing SBFG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SB Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.81 | |||
| Information Ratio | 0.1461 | |||
| Maximum Drawdown | 16.36 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 4.86 |
Complementary Tools for SBFG Stock analysis
When running SB Financial's price analysis, check to measure SB 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 SB Financial is operating at the current time. Most of SB Financial's value examination focuses on studying past and present price action to predict the probability of SB 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 SB Financial's price. Additionally, you may evaluate how the addition of SB Financial to your portfolios can decrease your overall portfolio volatility.
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