Seacoast Banking Stock Market Value
| SBCF Stock | USD 30.28 0.09 0.30% |
| Symbol | Seacoast |
Seacoast Banking Price To Book Ratio
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seacoast Banking. If investors know Seacoast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seacoast Banking listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 0.72 | Earnings Share 1.36 | Revenue Per Share 5.851 | Quarterly Revenue Growth (0.08) |
The market value of Seacoast Banking is measured differently than its book value, which is the value of Seacoast that is recorded on the company's balance sheet. Investors also form their own opinion of Seacoast Banking's value that differs from its market value or its book value, called intrinsic value, which is Seacoast Banking's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seacoast Banking's market value can be influenced by many factors that don't directly affect Seacoast Banking's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seacoast Banking's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seacoast Banking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seacoast Banking's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Seacoast Banking '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 Seacoast Banking's stock 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 Seacoast Banking.
| 10/28/2024 |
| 11/27/2024 |
If you would invest 0.00 in Seacoast Banking on October 28, 2024 and sell it all today you would earn a total of 0.00 from holding Seacoast Banking or generate 0.0% return on investment in Seacoast Banking over 30 days. Seacoast Banking is related to or competes with Home Federal, First Financial, First Northwest, First Capital, Community West, Investar Holding, and Finward Bancorp. Seacoast Banking Corporation of Florida operates as the bank holding company for Seacoast National Bank that provides fi... More
Seacoast Banking 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 Seacoast Banking's stock 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 Seacoast Banking upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.0262 | |||
| Maximum Drawdown | 16.48 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 3.38 |
Seacoast Banking Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seacoast Banking's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seacoast Banking's standard deviation. In reality, there are many statistical measures that can use Seacoast Banking historical prices to predict the future Seacoast Banking's volatility.| Risk Adjusted Performance | 0.0699 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0335 | |||
| Treynor Ratio | 0.0822 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Seacoast Banking's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Seacoast Banking Backtested Returns
Seacoast Banking appears to be very steady, given 3 months investment horizon. Seacoast Banking owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0892, which indicates the firm had a 0.0892% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Seacoast Banking, which you can use to evaluate the volatility of the company. Please review Seacoast Banking's Semi Deviation of 1.61, coefficient of variation of 1209.33, and Risk Adjusted Performance of 0.0699 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Seacoast Banking holds a performance score of 7. The entity has a beta of 2.2, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Seacoast Banking will likely underperform. Please check Seacoast Banking's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Seacoast Banking's existing price patterns will revert.
Auto-correlation | 0.79 |
Good predictability
Seacoast Banking has good predictability. Overlapping area represents the amount of predictability between Seacoast Banking time series from 28th of October 2024 to 12th of November 2024 and 12th of November 2024 to 27th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Seacoast Banking price movement. The serial correlation of 0.79 indicates that around 79.0% of current Seacoast Banking price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Seacoast Banking lagged returns against current returns
Autocorrelation, which is Seacoast Banking stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Seacoast Banking's stock expected returns. We can calculate the autocorrelation of Seacoast Banking returns to help us make a trade decision. For example, suppose you find that Seacoast Banking has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Seacoast Banking regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Seacoast Banking stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Seacoast Banking stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Seacoast Banking stock over time.
Current vs Lagged Prices |
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Seacoast Banking Lagged Returns
When evaluating Seacoast Banking's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Seacoast Banking stock have on its future price. Seacoast Banking autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Seacoast Banking autocorrelation shows the relationship between Seacoast Banking stock current value and its past values and can show if there is a momentum factor associated with investing in Seacoast Banking.
Regressed Prices |
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Currently Active Assets on Macroaxis
When determining whether Seacoast Banking is a strong investment it is important to analyze Seacoast Banking's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Seacoast Banking's future performance. For an informed investment choice regarding Seacoast Stock, refer to the following important reports:Check out Seacoast Banking Correlation, Seacoast Banking Volatility and Seacoast Banking Alpha and Beta module to complement your research on Seacoast Banking. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.