Servisfirst Bancshares Stock Market Value
| SFBS Stock | USD 96.64 3.39 3.64% |
| Symbol | ServisFirst |
ServisFirst Bancshares 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 ServisFirst Bancshares. If investors know ServisFirst 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 ServisFirst Bancshares 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 0.121 | Dividend Share 1.2 | Earnings Share 3.74 | Revenue Per Share 7.834 | Quarterly Revenue Growth 0.14 |
The market value of ServisFirst Bancshares is measured differently than its book value, which is the value of ServisFirst that is recorded on the company's balance sheet. Investors also form their own opinion of ServisFirst Bancshares' value that differs from its market value or its book value, called intrinsic value, which is ServisFirst Bancshares' 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 ServisFirst Bancshares' market value can be influenced by many factors that don't directly affect ServisFirst Bancshares' 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 ServisFirst Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if ServisFirst Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ServisFirst Bancshares' 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.
ServisFirst Bancshares '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 ServisFirst Bancshares' 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 ServisFirst Bancshares.
| 12/03/2022 |
| 11/22/2024 |
If you would invest 0.00 in ServisFirst Bancshares on December 3, 2022 and sell it all today you would earn a total of 0.00 from holding ServisFirst Bancshares or generate 0.0% return on investment in ServisFirst Bancshares over 720 days. ServisFirst Bancshares is related to or competes with Home BancShares, CNB Financial, SouthState, WSFS Financial, First Bancorp, SmartFinancial,, and National Bankshares. ServisFirst Bancshares, Inc. operates as the bank holding company for ServisFirst Bank that provides various banking ser... More
ServisFirst Bancshares 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 ServisFirst Bancshares' 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 ServisFirst Bancshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.0792 | |||
| Maximum Drawdown | 14.07 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 3.87 |
ServisFirst Bancshares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ServisFirst Bancshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ServisFirst Bancshares' standard deviation. In reality, there are many statistical measures that can use ServisFirst Bancshares historical prices to predict the future ServisFirst Bancshares' volatility.| Risk Adjusted Performance | 0.1017 | |||
| Jensen Alpha | 0.0535 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1059 | |||
| Treynor Ratio | 0.1218 |
ServisFirst Bancshares Backtested Returns
ServisFirst Bancshares appears to be very steady, given 3 months investment horizon. ServisFirst Bancshares owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ServisFirst Bancshares, which you can use to evaluate the volatility of the company. Please review ServisFirst Bancshares' Coefficient Of Variation of 804.18, semi deviation of 1.54, and Risk Adjusted Performance of 0.1017 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ServisFirst Bancshares holds a performance score of 10. The entity has a beta of 2.39, 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, ServisFirst Bancshares will likely underperform. Please check ServisFirst Bancshares' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether ServisFirst Bancshares' existing price patterns will revert.
Auto-correlation | -0.19 |
Insignificant reverse predictability
ServisFirst Bancshares has insignificant reverse predictability. Overlapping area represents the amount of predictability between ServisFirst Bancshares time series from 3rd of December 2022 to 28th of November 2023 and 28th of November 2023 to 22nd 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 ServisFirst Bancshares price movement. The serial correlation of -0.19 indicates that over 19.0% of current ServisFirst Bancshares price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 109.42 |
ServisFirst Bancshares lagged returns against current returns
Autocorrelation, which is ServisFirst Bancshares 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 ServisFirst Bancshares' stock expected returns. We can calculate the autocorrelation of ServisFirst Bancshares returns to help us make a trade decision. For example, suppose you find that ServisFirst Bancshares 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 |
ServisFirst Bancshares 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 ServisFirst Bancshares stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ServisFirst Bancshares stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ServisFirst Bancshares stock over time.
Current vs Lagged Prices |
| Timeline |
ServisFirst Bancshares Lagged Returns
When evaluating ServisFirst Bancshares' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ServisFirst Bancshares stock have on its future price. ServisFirst Bancshares 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, ServisFirst Bancshares autocorrelation shows the relationship between ServisFirst Bancshares stock current value and its past values and can show if there is a momentum factor associated with investing in ServisFirst Bancshares.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for ServisFirst Stock Analysis
When running ServisFirst Bancshares' price analysis, check to measure ServisFirst Bancshares' 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 ServisFirst Bancshares is operating at the current time. Most of ServisFirst Bancshares' value examination focuses on studying past and present price action to predict the probability of ServisFirst Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ServisFirst Bancshares' price. Additionally, you may evaluate how the addition of ServisFirst Bancshares to your portfolios can decrease your overall portfolio volatility.