Security Bancorp Stock Performance
| SCYT Stock | USD 94.00 0.77 0.81% |
On a scale of 0 to 100, Security Bancorp holds a performance score of 11. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Security Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Security Bancorp is expected to be smaller as well. Please check Security Bancorp's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to make a quick decision on whether Security Bancorp's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Security Bancorp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Security Bancorp unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Security Bancorp Relative Risk vs. Return Landscape
If you would invest 8,300 in Security Bancorp on September 29, 2025 and sell it today you would earn a total of 1,100 from holding Security Bancorp or generate 13.25% return on investment over 90 days. Security Bancorp is currently generating 0.2009% in daily expected returns and assumes 1.3996% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of pink sheets are less volatile than Security, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Security Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Security Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Security Bancorp, and traders can use it to determine the average amount a Security Bancorp'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 = 0.1435
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Based on monthly moving average Security Bancorp is performing at about 11% 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 Security Bancorp by adding it to a well-diversified portfolio.
Security Bancorp Fundamentals Growth
Security Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Security Bancorp, and Security Bancorp 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 Security Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0099 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 26.61 M | |||
| Shares Outstanding | 397.63 K | |||
| Price To Earning | 9.92 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 2.33 X | |||
| Revenue | 10.26 M | |||
| Total Debt | 2 M | |||
| Book Value Per Share | 69.39 X | |||
| Cash Flow From Operations | 2.83 M | |||
| Earnings Per Share | 6.84 X | |||
| Total Asset | 93.89 M | |||
| Retained Earnings | 6.21 M | |||
About Security Bancorp Performance
Assessing Security Bancorp's fundamental ratios provides investors with valuable insights into Security Bancorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Security Bancorp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Security Bancorp, Inc. operates as the bank holding company for Security Federal Savings Bank that provides banking products and services to individual and corporate customers in Tennessee. Security Bancorp, Inc. was founded in 1960 and is headquartered in McMinnville, Tennessee. SECURITY BANCORP is traded on OTC Exchange in the United States.Things to note about Security Bancorp performance evaluation
Checking the ongoing alerts about Security Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Security Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Security Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Security Bancorp's pink sheet performance include:- Analyzing Security Bancorp'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 Security Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Security Bancorp'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 Security Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Security Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Security Bancorp's pink sheet. These opinions can provide insight into Security Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Security Pink Sheet Analysis
When running Security Bancorp's price analysis, check to measure Security Bancorp's 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 Security Bancorp is operating at the current time. Most of Security Bancorp's value examination focuses on studying past and present price action to predict the probability of Security Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Security Bancorp's price. Additionally, you may evaluate how the addition of Security Bancorp to your portfolios can decrease your overall portfolio volatility.