Savi Financial Financials
| SVVB Stock | USD 15.10 0.05 0.33% |
Savi |
Please note, the presentation of Savi Financial'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, Savi Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Savi Financial's management manipulating its earnings.
Savi Financial Stock Summary
Savi Financial competes with Eurobank Ergasias, Bank Central, PSB Holdings, United Overseas, and Commercial International. Savi Financial Corporation, Inc. operates as a financial holding company for SaviBank that provides various commercial banking products and services for small and middle-market businesses, and individuals in and around Skagit, Island, and Whatcom counties in the United States. Savi Financial Corporation, Inc. was founded in 2005 and is based in Burlington, Washington. Savi Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 137 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1020 South Burlington |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.savibank.com |
| Phone | 360 707 2272 |
| Currency | USD - US Dollar |
Savi Financial Key Financial Ratios
Savi Financial's financial ratios allow both analysts and investors to convert raw data from Savi Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Savi Financial over time and compare it to other companies across industries.| Return On Equity | 0.0795 | |||
| Return On Asset | 0.0058 | |||
| Number Of Employees | 148 | |||
| Beta | 0.48 | |||
| Z Score | 0.6 |
Savi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Savi Financial's current stock value. Our valuation model uses many indicators to compare Savi Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Savi Financial competition to find correlations between indicators driving Savi Financial's intrinsic value. More Info.Savi Financial is rated fourth in return on equity category among its peers. It is rated below average 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 Savi Financial is roughly 13.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Savi Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Savi Financial's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Savi Financial Systematic Risk
Savi Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Savi 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Savi Financial correlated with the market. If Beta is less than 0 Savi Financial generally moves in the opposite direction as compared to the market. If Savi Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Savi Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Savi Financial is generally in the same direction as the market. If Beta > 1 Savi Financial moves generally in the same direction as, but more than the movement of the benchmark.
Savi Financial January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Savi Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Savi Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Savi Financial based on widely used predictive technical indicators. In general, we focus on analyzing Savi Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Savi Financial's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0368 | |||
| Maximum Drawdown | 1.4 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.3367 |
Complementary Tools for Savi Pink Sheet analysis
When running Savi Financial's price analysis, check to measure Savi 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 Savi Financial is operating at the current time. Most of Savi Financial's value examination focuses on studying past and present price action to predict the probability of Savi 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 Savi Financial's price. Additionally, you may evaluate how the addition of Savi Financial to your portfolios can decrease your overall portfolio volatility.
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