Somerset Trust Financials
| SOME Stock | USD 47.50 0.25 0.53% |
Somerset |
Please note, the presentation of Somerset Trust's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Somerset Trust's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Somerset Trust's management manipulating its earnings.
Somerset Trust Stock Summary
Somerset Trust competes with Global Healthcare, and Freedom Bank. Somerset Trust Holding Company operates as the bank holding company for Somerset Trust Company that provides banking products and services in Pennsylvania. Somerset Trust Holding Company was founded in 1889 and is headquartered in Somerset, Pennsylvania. Somerset Trust operates under BanksRegional classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 151 West Main |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.somersettrust.com |
| Phone | 814 443 9200 |
| Currency | USD - US Dollar |
Somerset Trust Key Financial Ratios
There are many critical financial ratios that Somerset Trust's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Somerset Trust Holding reports annually and quarterly.Somerset Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Somerset Trust's current stock value. Our valuation model uses many indicators to compare Somerset Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Somerset Trust competition to find correlations between indicators driving Somerset Trust's intrinsic value. More Info.Somerset Trust Holding is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Somerset Trust Holding is roughly 14.04 . 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 Somerset Trust's earnings, one of the primary drivers of an investment's value.Somerset Trust Holding Systematic Risk
Somerset Trust's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Somerset Trust 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 Somerset Trust Holding correlated with the market. If Beta is less than 0 Somerset Trust generally moves in the opposite direction as compared to the market. If Somerset Trust Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Somerset Trust Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Somerset Trust is generally in the same direction as the market. If Beta > 1 Somerset Trust moves generally in the same direction as, but more than the movement of the benchmark.
Somerset Trust February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Somerset Trust help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Somerset Trust Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Somerset Trust Holding based on widely used predictive technical indicators. In general, we focus on analyzing Somerset Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Somerset Trust's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.84 | |||
| Information Ratio | 0.0754 | |||
| Maximum Drawdown | 9.24 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.05 |
Complementary Tools for Somerset Pink Sheet analysis
When running Somerset Trust's price analysis, check to measure Somerset Trust'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 Somerset Trust is operating at the current time. Most of Somerset Trust's value examination focuses on studying past and present price action to predict the probability of Somerset Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Somerset Trust's price. Additionally, you may evaluate how the addition of Somerset Trust to your portfolios can decrease your overall portfolio volatility.
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