ST Bancorp Inc Q3 2024 Earnings Report Preview What To Expect

STBA Stock  USD 38.19  0.09  0.24%   
About 62% of ST Bancorp's investor base is looking to short. The analysis of overall sentiment of trading ST Bancorp stock suggests that many investors are alarmed at this time. The current market sentiment, together with ST Bancorp's historical and current headlines, can help investors time the market. In addition, many technical investors use ST Bancorp stock news signals to limit their universe of possible portfolio assets.
Search for Stocks, ETFs, Indices, Insiders, Investing Gurus and Futures on Gurufocus.com.

Read at gurufocus.com
Gurufocus Stories at Macroaxis
  

ST Bancorp Fundamental Analysis

We analyze ST Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ST Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ST Bancorp 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.

Annual Yield

Annual Yield Comparative Analysis

ST Bancorp is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

ST Bancorp 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 ST Bancorp stock to make a market-neutral strategy. Peer analysis of ST Bancorp could also be used in its relative valuation, which is a method of valuing ST Bancorp by comparing valuation metrics with similar companies.

Peers

ST Bancorp Related Equities

FCAPFirst Capital   2.45   
0%
85.0%
FCCOFirst Community   1.13   
0%
39.0%
HFWAHeritage Financial   0.54   
0%
18.0%
CWBCCommunity West   0.05   
1.0%
0%
EFSCEnterprise Financial   0.22   
7.0%
0%
FBPFirst Bancorp   0.38   
13.0%
0%
HBCPHome Bancorp   0.41   
14.0%
0%
CIVBCivista Bancshares   0.55   
19.0%
0%
LSBKLake Shore   0.66   
23.0%
0%
FNWDFinward Bancorp   0.79   
27.0%
0%
FNWBFirst Northwest   1.66   
58.0%
0%
HFBLHome Federal   2.86   
100.0%
0%

Complementary Tools for STBA Stock analysis

When running ST Bancorp's price analysis, check to measure ST Bancorp'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 ST Bancorp is operating at the current time. Most of ST Bancorp's value examination focuses on studying past and present price action to predict the probability of ST Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ST Bancorp's price. Additionally, you may evaluate how the addition of ST Bancorp to your portfolios can decrease your overall portfolio volatility.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Transaction History
View history of all your transactions and understand their impact on performance
CEOs Directory
Screen CEOs from public companies around the world