Seacoast Banking Stock Alpha and Beta Analysis
| SBCF Stock | USD 29.96 0.32 1.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Seacoast Banking. It also helps investors analyze the systematic and unsystematic risks associated with investing in Seacoast Banking over a specified time horizon. Remember, high Seacoast Banking's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Seacoast Banking's market risk premium analysis include:
Beta 2.21 | Alpha (0.11) | Risk 2.33 | Sharpe Ratio 0.0805 | Expected Return 0.19 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Seacoast |
Seacoast Banking Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Seacoast Banking market risk premium is the additional return an investor will receive from holding Seacoast Banking long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Seacoast Banking. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Seacoast Banking's performance over market.| α | -0.11 | β | 2.21 |
Seacoast Banking expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Seacoast Banking's Buy-and-hold return. Our buy-and-hold chart shows how Seacoast Banking performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Seacoast Banking Market Price Analysis
Market price analysis indicators help investors to evaluate how Seacoast Banking stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seacoast Banking shares will generate the highest return on investment. By understating and applying Seacoast Banking stock market price indicators, traders can identify Seacoast Banking position entry and exit signals to maximize returns.
Seacoast Banking Return and Market Media
The median price of Seacoast Banking for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 27.07 with a coefficient of variation of 5.49. The daily time series for the period is distributed with a sample standard deviation of 1.51, arithmetic mean of 27.56, and mean deviation of 1.26. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 8000 shares by Hudson Dennis S Iii of Seacoast Banking at 27.06 subject to Rule 16b-3 | 09/18/2024 |
| Seacoast Banking dividend paid on 30th of September 2024 | 09/30/2024 |
2 | Acquisition by Culbreth H Gilbert Jr of 4 shares of Seacoast Banking at 25.48 subject to Rule 16b-3 | 10/10/2024 |
3 | Seacoast Banking declares 0.18 dividend | 10/17/2024 |
4 | Seacoast Banking Q3 Earnings Snapshot | 10/24/2024 |
5 | Seacoast Banking Corp of Florida Stock Price Down 3.07 percent on Oct 25 | 10/25/2024 |
6 | LCDA Welcomes its New 2025-2027 Board of Directors | 11/01/2024 |
7 | Seacoast Artist Association Announces Annual Award Winners | 11/05/2024 |
8 | Seacoast Banking Co. of Florida Hits New 52-Week High Heres What Happened | 11/08/2024 |
9 | Disposition of 21255 shares by Charles Shaffer of Seacoast Banking at 30.36 subject to Rule 16b-3 | 11/11/2024 |
10 | Curi RMB Capital LLC Boosts Stock Position in Seacoast Banking Co. of Florida - MarketBeat | 11/14/2024 |
11 | Advantage Alpha Capital Partners LP Has 490,000 Stock Holdings in Seacoast Banking Co. of Florida | 11/27/2024 |
About Seacoast Banking Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Seacoast or other stocks. Alpha measures the amount that position in Seacoast Banking has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0112 | 0.0208 | 0.0254 | 0.0274 | Price To Sales Ratio | 5.78 | 4.6 | 4.52 | 2.58 |
Seacoast Banking Upcoming Company Events
As portrayed in its financial statements, the presentation of Seacoast Banking's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Seacoast Banking's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Seacoast Banking's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Seacoast Banking. Please utilize our Beneish M Score to check the likelihood of Seacoast Banking's management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Seacoast Banking
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Seacoast Banking Backtesting, Seacoast Banking Valuation, Seacoast Banking Correlation, Seacoast Banking Hype Analysis, Seacoast Banking Volatility, Seacoast Banking History and analyze Seacoast Banking Performance. For more detail on how to invest in Seacoast Stock please use our How to Invest in Seacoast Banking guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Seacoast Banking technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.