Seacoast Banking Stock Market Value
| SBCF Stock | USD 29.16 0.59 2.07% |
| 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) | Earnings Share 1.46 | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
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.
| 01/06/2025 |
| 02/05/2025 |
If you would invest 0.00 in Seacoast Banking on January 6, 2025 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 | 1.79 | |||
| Information Ratio | 0.0317 | |||
| Maximum Drawdown | 17.97 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.6 |
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 | 0.0614 | |||
| Jensen Alpha | 0.1038 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0413 | |||
| Treynor Ratio | 0.253 |
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 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0136, which indicates the firm had a -0.0136 % return per unit of risk over the last 3 months. Seacoast Banking exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Seacoast Banking's Risk Adjusted Performance of 0.0614, coefficient of variation of 1526.37, and Semi Deviation of 1.67 to confirm the risk estimate we provide. The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Seacoast Banking's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seacoast Banking is expected to be smaller as well. At this point, Seacoast Banking has a negative expected return of -0.0225%. Please make sure to validate Seacoast Banking's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Seacoast Banking performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.61 |
Good predictability
Seacoast Banking has good predictability. Overlapping area represents the amount of predictability between Seacoast Banking time series from 6th of January 2025 to 21st of January 2025 and 21st of January 2025 to 5th of February 2025. 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 0.61 indicates that roughly 61.0% of current Seacoast Banking price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
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 |
| Timeline |
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 |
| Timeline |
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 |
| Timeline |
Currently Active Assets on Macroaxis
| EBR | Centrais Electricas Brasileiras | |
| HE | Hawaiian Electric Industries | |
| VFC | VF Corporation | |
| BVHMF | Vistry Group PLC | |
| S | SentinelOne |
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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.