Summit Bancshares Financials
SMAL Stock | USD 50.05 2.95 5.57% |
Summit |
Summit Bancshares Stock Summary
Summit Bancshares competes with Pioneer Bankcorp, Liberty Northwest, First CommunityPFD, and Coeur DAlene. Summit Bancshares, Inc., through its subsidiary, Summit Bank, provides commercial credit and other banking services in California. Summit Bancshares, Inc. was founded in 1982 and is based in Oakland, California. Summit Bancshares is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US8660101010 |
Business Address | 2969 Broadway, Oakland, |
Sector | Financial Services |
Industry | Banks—Regional |
Benchmark | Dow Jones Industrial |
Website | www.summitbanking.com |
Phone | 510 839 8800 |
Currency | USD - US Dollar |
Summit Bancshares Key Financial Ratios
There are many critical financial ratios that Summit Bancshares' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Summit Bancshares reports annually and quarterly.Return On Equity | 0.12 | |||
Return On Asset | 0.0142 | |||
Beta | 0.34 |
Summit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Summit Bancshares's current stock value. Our valuation model uses many indicators to compare Summit Bancshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Summit Bancshares competition to find correlations between indicators driving Summit Bancshares's intrinsic value. More Info.Summit Bancshares is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Summit Bancshares is roughly 8.54 . 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 Summit Bancshares' earnings, one of the primary drivers of an investment's value.Summit Bancshares Systematic Risk
Summit Bancshares' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Summit Bancshares 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Summit Bancshares correlated with the market. If Beta is less than 0 Summit Bancshares generally moves in the opposite direction as compared to the market. If Summit Bancshares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Summit Bancshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Summit Bancshares is generally in the same direction as the market. If Beta > 1 Summit Bancshares moves generally in the same direction as, but more than the movement of the benchmark.
Summit Bancshares January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Summit Bancshares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Summit Bancshares. We use our internally-developed statistical techniques to arrive at the intrinsic value of Summit Bancshares based on widely used predictive technical indicators. In general, we focus on analyzing Summit Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Summit Bancshares's daily price indicators and compare them against related drivers.
Downside Deviation | 2.64 | |||
Information Ratio | 0.1242 | |||
Maximum Drawdown | 12.36 | |||
Value At Risk | (2.20) | |||
Potential Upside | 2.23 |
Other Information on Investing in Summit Pink Sheet
Summit Bancshares financial ratios help investors to determine whether Summit Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Summit with respect to the benefits of owning Summit Bancshares security.