Sound Financial Bancorp Stock Performance
| SFBC Stock | USD 54.00 1.19 2.25% |
On a scale of 0 to 100, Sound Financial holds a performance score of 9. The entity has a beta of -0.0252, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sound Financial are expected to decrease at a much lower rate. During the bear market, Sound Financial is likely to outperform the market. Please check Sound Financial's value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Sound Financial's existing price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Sound Financial Bancorp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile fundamental drivers, Sound Financial exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.26) | Five Day Return (3.60) | Year To Date Return 34.61 | Ten Year Return 184.53 | All Time Return 486.44 |
Forward Dividend Yield 0.0141 | Payout Ratio 0.4987 | Last Split Factor 709:811 | Forward Dividend Rate 0.76 | Dividend Date 2024-11-26 |
1 | Disposition of 200 shares by Sweeney James E of Sound Financial at 53.8 subject to Rule 16b-3 | 09/09/2024 |
2 | Sound Financial Bancorp Shares Pass Above 200-Day Moving Average of 43.49 - MarketBeat | 09/25/2024 |
3 | Sound Financial Bancorp, Inc. Q3 2024 Results | 10/30/2024 |
4 | Sound Financial Bancorp Third Quarter 2024 Earnings EPS US0.45 | 11/01/2024 |
5 | Disposition of 1358 shares by Sweeney James E of Sound Financial at 53.76 subject to Rule 16b-3 | 11/04/2024 |
6 | Disposition of tradable shares by Sweeney James E of Sound Financial at 53.58 subject to Rule 16b-3 | 11/05/2024 |
7 | Disposition of 533 shares by Sweeney James E of Sound Financial at 53.25 subject to Rule 16b-3 | 11/06/2024 |
8 | Sound financial director James E. Sweeney sells 105,567 in stock | 11/07/2024 |
9 | Disposition of tradable shares by Haddad David S Jr of Sound Financial at 53.75 subject to Rule 16b-3 | 11/08/2024 |
10 | Arcus Capital Partners LLC Buys New Position in Sound Financial Bancorp, Inc. | 11/12/2024 |
11 | Sound Financial Bancorp Share Price Passes Above 200 Day Moving Average - Whats Next - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 57.8 M |
Sound |
Sound Financial Relative Risk vs. Return Landscape
If you would invest 4,733 in Sound Financial Bancorp on August 24, 2024 and sell it today you would earn a total of 667.00 from holding Sound Financial Bancorp or generate 14.09% return on investment over 90 days. Sound Financial Bancorp is currently generating 0.2234% in daily expected returns and assumes 1.881% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Sound, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sound Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sound Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sound Financial Bancorp, and traders can use it to determine the average amount a Sound Financial'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 = 0.1188
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sound Financial is performing at about 9% 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 Sound Financial by adding it to a well-diversified portfolio.
Sound Financial Fundamentals Growth
Sound Stock prices reflect investors' perceptions of the future prospects and financial health of Sound Financial, and Sound Financial 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 Sound Stock performance.
| Return On Equity | 0.0388 | |||
| Return On Asset | 0.0037 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 44.43 M | |||
| Shares Outstanding | 2.39 M | |||
| Price To Earning | 10.05 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 3.69 X | |||
| Revenue | 39.13 M | |||
| Gross Profit | 38.65 M | |||
| EBITDA | 10.65 M | |||
| Net Income | 7.44 M | |||
| Cash And Equivalents | 76.06 M | |||
| Cash Per Share | 29.68 X | |||
| Total Debt | 56.54 M | |||
| Debt To Equity | 8.92 % | |||
| Book Value Per Share | 40.14 X | |||
| Cash Flow From Operations | 6.89 M | |||
| Earnings Per Share | 1.52 X | |||
| Market Capitalization | 129.29 M | |||
| Total Asset | 995.22 M | |||
| Retained Earnings | 73.63 M | |||
About Sound Financial Performance
By analyzing Sound Financial's fundamental ratios, stakeholders can gain valuable insights into Sound Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sound Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sound Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Sound Financial Bancorp performance evaluation
Checking the ongoing alerts about Sound Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sound Financial Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sound Financial Bancorp Share Price Passes Above 200 Day Moving Average - Whats Next - MarketBeat |
- Analyzing Sound Financial'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 Sound Financial's stock is overvalued or undervalued compared to its peers.
- Examining Sound Financial'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 Sound Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sound Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sound Financial's stock. These opinions can provide insight into Sound Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sound Stock analysis
When running Sound Financial's price analysis, check to measure Sound Financial'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 Sound Financial is operating at the current time. Most of Sound Financial's value examination focuses on studying past and present price action to predict the probability of Sound Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sound Financial's price. Additionally, you may evaluate how the addition of Sound Financial to your portfolios can decrease your overall portfolio volatility.
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