Somerset Trust Holding Stock Net Income
| SOME Stock | USD 68.00 0.75 1.09% |
As of the 31st of January, Somerset Trust has the Coefficient Of Variation of 882.54, risk adjusted performance of 0.0888, and Semi Deviation of 1.43. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Somerset Trust Holding, as well as the relationship between them. Please validate Somerset Trust Holding treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Somerset Trust is priced more or less accurately, providing market reflects its prevalent price of 68.0 per share. Given that Somerset Trust Holding has jensen alpha of 0.2412, we advise you to double-check Somerset Trust Holding's current market performance to make sure the company can sustain itself at a future point.
Somerset Trust's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Somerset Trust's valuation are provided below:Somerset Trust Holding does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Somerset |
Somerset Trust 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Somerset Trust's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Somerset Trust.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Somerset Trust on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Somerset Trust Holding or generate 0.0% return on investment in Somerset Trust over 90 days. Somerset Trust is related to or competes with North Dallas, Hamlin Bank, Adirondack Trust, Metropolitan Bank, Grayscale Litecoin, Mauch Chunk, and Grayscale Zcash. Somerset Trust Holding Company operates as the bank holding company for Somerset Trust Company that provides banking pro... More
Somerset Trust Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Somerset Trust's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Somerset Trust Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.0842 | |||
| Maximum Drawdown | 12.54 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 4.76 |
Somerset Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Somerset Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Somerset Trust's standard deviation. In reality, there are many statistical measures that can use Somerset Trust historical prices to predict the future Somerset Trust's volatility.| Risk Adjusted Performance | 0.0888 | |||
| Jensen Alpha | 0.2412 | |||
| Total Risk Alpha | 0.0799 | |||
| Sortino Ratio | 0.0798 | |||
| Treynor Ratio | (0.94) |
Somerset Trust January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0888 | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 882.54 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.44 | |||
| Information Ratio | 0.0842 | |||
| Jensen Alpha | 0.2412 | |||
| Total Risk Alpha | 0.0799 | |||
| Sortino Ratio | 0.0798 | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 12.54 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 4.94 | |||
| Semi Variance | 2.05 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 0.6735 | |||
| Kurtosis | 2.99 |
Somerset Trust Holding Backtested Returns
At this point, Somerset Trust is very steady. Somerset Trust Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0411, which indicates the firm had a 0.0411 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Somerset Trust Holding, which you can use to evaluate the volatility of the company. Please validate Somerset Trust's Risk Adjusted Performance of 0.0888, semi deviation of 1.43, and Coefficient Of Variation of 882.54 to confirm if the risk estimate we provide is consistent with the expected return of 0.0777%. Somerset Trust has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Somerset Trust are expected to decrease at a much lower rate. During the bear market, Somerset Trust is likely to outperform the market. Somerset Trust Holding right now has a risk of 1.89%. Please validate Somerset Trust treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Somerset Trust will be following its existing price patterns.
Auto-correlation | -0.09 |
Very weak reverse predictability
Somerset Trust Holding has very weak reverse predictability. Overlapping area represents the amount of predictability between Somerset Trust time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Somerset Trust Holding price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Somerset Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 1.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Somerset Trust Holding reported net income of 13.95 M. This is 98.91% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 97.56% higher than that of the company.
Somerset Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Somerset Trust's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Somerset Trust could also be used in its relative valuation, which is a method of valuing Somerset Trust by comparing valuation metrics of similar companies.Somerset Trust is currently under evaluation in net income category among its peers.
Somerset Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.008 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 175.53 M | |||
| Shares Outstanding | 2.45 M | |||
| Price To Earning | 7.86 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 76.48 M | |||
| Gross Profit | 74.82 M | |||
| Net Income | 13.95 M | |||
| Cash And Equivalents | 41.7 M | |||
| Cash Per Share | 16.49 X | |||
| Total Debt | 148.95 M | |||
| Book Value Per Share | 40.79 X | |||
| Cash Flow From Operations | 17.44 M | |||
| Earnings Per Share | 5.67 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.29 | |||
| Market Capitalization | 100.45 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.32 % | |||
| Last Dividend Paid | 1.55 |
About Somerset Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Somerset Trust Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Somerset Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Somerset Trust Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Somerset Pink Sheet
Somerset Trust financial ratios help investors to determine whether Somerset 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 Somerset with respect to the benefits of owning Somerset Trust security.