FS Bancorp, Inc. and 1st Security Bank Announces the Promotion of Matthew D. Mullet to President - StockTitan
| SECB Stock | 86.80 1.30 1.52% |
Slightly above 55% of Security Bank's private investors are presently thinking to get in. The analysis of current outlook of investing in Security Bank Corp suggests that some traders are interested regarding Security Bank's prospects. Security Bank's investing sentiment can be driven by a variety of factors including economic data, Security Bank's earnings reports, geopolitical events, and overall market trends.
Security Bank stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Security daily returns and investor perception about the current price of Security Bank Corp as well as its diversification or hedging effects on your existing portfolios.
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FS Bancorp, Inc. and 1st Security Bank Announces the Promotion of Matthew D. Mullet to President StockTitan
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Security Bank Fundamental Analysis
We analyze Security Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Security Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Security Bank 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Security Bank is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Security Bank Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Security Bank stock to make a market-neutral strategy. Peer analysis of Security Bank could also be used in its relative valuation, which is a method of valuing Security Bank by comparing valuation metrics with similar companies.
Peers
Security Bank Related Equities
| PSB | Philippine Savings | 3.27 | ||||
| MBT | Metropolitan Bank | 0.79 | ||||
| PNB | Philippine National | 0.57 | ||||
| AUB | Asia United | 0.79 |
Additional Tools for Security Stock Analysis
When running Security Bank's price analysis, check to measure Security Bank'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 Security Bank is operating at the current time. Most of Security Bank's value examination focuses on studying past and present price action to predict the probability of Security Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Security Bank's price. Additionally, you may evaluate how the addition of Security Bank to your portfolios can decrease your overall portfolio volatility.