Sb Financial Group Stock Market Value
| SBFG Stock | USD 21.79 1.04 5.01% |
| Symbol | SBFG |
SB Financial Group 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 SB Financial. If investors know SBFG 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 SB Financial 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 (0.10) | Dividend Share 0.55 | Earnings Share 1.74 | Revenue Per Share 8.433 | Quarterly Revenue Growth 0.024 |
The market value of SB Financial Group is measured differently than its book value, which is the value of SBFG that is recorded on the company's balance sheet. Investors also form their own opinion of SB Financial's value that differs from its market value or its book value, called intrinsic value, which is SB Financial'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 SB Financial's market value can be influenced by many factors that don't directly affect SB Financial'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 SB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if SB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SB Financial'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.
SB Financial '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 SB Financial'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 SB Financial.
| 12/06/2022 |
| 11/25/2024 |
If you would invest 0.00 in SB Financial on December 6, 2022 and sell it all today you would earn a total of 0.00 from holding SB Financial Group or generate 0.0% return on investment in SB Financial over 720 days. SB Financial is related to or competes with Home Federal, Lake Shore, National Bankshares, Sound Financial, Finward Bancorp, Franklin Financial, and Community West. SB Financial Group, Inc. provides a range of commercial banking and wealth management services to individual and corpora... More
SB Financial 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 SB Financial'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 SB Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.74 | |||
| Information Ratio | 0.1731 | |||
| Maximum Drawdown | 16.36 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 4.86 |
SB Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SB Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SB Financial's standard deviation. In reality, there are many statistical measures that can use SB Financial historical prices to predict the future SB Financial's volatility.| Risk Adjusted Performance | 0.1784 | |||
| Jensen Alpha | 0.5169 | |||
| Total Risk Alpha | 0.1613 | |||
| Sortino Ratio | 0.164 | |||
| Treynor Ratio | 1.29 |
SB Financial Group Backtested Returns
SB Financial appears to be not too volatile, given 3 months investment horizon. SB Financial Group retains Efficiency (Sharpe Ratio) of 0.22, which indicates the company had a 0.22% return per unit of price deviation over the last 3 months. By examining SB Financial's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please review SB Financial's standard deviation of 2.6, and Market Risk Adjusted Performance of 1.3 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SB Financial holds a performance score of 17. The firm owns a Beta (Systematic Risk) of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SB Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding SB Financial is expected to be smaller as well. Please check SB Financial's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether SB Financial's current price history will revert.
Auto-correlation | -0.13 |
Insignificant reverse predictability
SB Financial Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between SB Financial time series from 6th of December 2022 to 1st of December 2023 and 1st of December 2023 to 25th 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 SB Financial Group price movement. The serial correlation of -0.13 indicates that less than 13.0% of current SB Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 5.67 |
SB Financial Group lagged returns against current returns
Autocorrelation, which is SB Financial 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 SB Financial's stock expected returns. We can calculate the autocorrelation of SB Financial returns to help us make a trade decision. For example, suppose you find that SB Financial 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 |
SB Financial 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 SB Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SB Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SB Financial stock over time.
Current vs Lagged Prices |
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SB Financial Lagged Returns
When evaluating SB Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SB Financial stock have on its future price. SB Financial 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, SB Financial autocorrelation shows the relationship between SB Financial stock current value and its past values and can show if there is a momentum factor associated with investing in SB Financial Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether SB Financial Group is a strong investment it is important to analyze SB Financial'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 SB Financial's future performance. For an informed investment choice regarding SBFG Stock, refer to the following important reports:Check out SB Financial Correlation, SB Financial Volatility and SB Financial Alpha and Beta module to complement your research on SB Financial. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
SB Financial 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.