Summit Bank Group Stock Performance
| SBKO Stock | USD 13.95 0.22 1.60% |
Summit Bank has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Summit Bank are expected to decrease at a much lower rate. During the bear market, Summit Bank is likely to outperform the market. Summit Bank Group right now has a risk of 3.57%. Please validate Summit Bank maximum drawdown, as well as the relationship between the expected short fall and day median price , to decide if Summit Bank will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Summit Bank Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very weak forward-looking signals, Summit Bank may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Total Cashflows From Investing Activities | -113.9 M |
Summit |
Summit Bank Relative Risk vs. Return Landscape
If you would invest 1,300 in Summit Bank Group on October 24, 2024 and sell it today you would earn a total of 95.00 from holding Summit Bank Group or generate 7.31% return on investment over 90 days. Summit Bank Group is currently generating 0.1764% in daily expected returns and assumes 3.5671% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of pink sheets are less volatile than Summit, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Summit Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Summit Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Summit Bank Group, and traders can use it to determine the average amount a Summit Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0495
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Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Summit Bank is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Summit Bank by adding it to a well-diversified portfolio.
Summit Bank Fundamentals Growth
Summit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Summit Bank, and Summit Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Summit Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | (31.76 M) | |||
| Price To Earning | 10.90 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 39.31 M | |||
| Cash And Equivalents | 180.12 M | |||
| Cash Per Share | 23.76 X | |||
| Total Debt | 19.62 M | |||
| Book Value Per Share | 11.01 X | |||
| Cash Flow From Operations | 11.3 M | |||
| Earnings Per Share | 0.62 X | |||
About Summit Bank Performance
By examining Summit Bank's fundamental ratios, stakeholders can obtain critical insights into Summit Bank's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Summit Bank is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Summit Bank Group, Inc. operates as the bank holding company for Summit Bank that provides commercial banking, financing, real estate lending, and other services to personal and business customers in the United States. Summit Bank Group, Inc. was founded in 2004 and is headquartered in Eugene, Oregon. Summit Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Summit Bank Group performance evaluation
Checking the ongoing alerts about Summit Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Summit Bank Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Summit Bank Group had very high historical volatility over the last 90 days |
- Analyzing Summit Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Summit Bank's stock is overvalued or undervalued compared to its peers.
- Examining Summit Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Summit Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Summit Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Summit Bank's pink sheet. These opinions can provide insight into Summit Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Summit Pink Sheet
Summit Bank financial ratios help investors to determine whether Summit Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Summit with respect to the benefits of owning Summit Bank security.