Servisfirst Bancshares Stock Performance
| SFBS Stock | USD 96.64 3.39 3.64% |
On a scale of 0 to 100, ServisFirst Bancshares holds a performance score of 10. The entity has a beta of 2.42, 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ServisFirst Bancshares are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent fundamental drivers, ServisFirst Bancshares unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.64 | Five Day Return 2.15 | Year To Date Return 46.69 | Ten Year Return 515.15 | All Time Return 582 |
Forward Dividend Yield 0.0124 | Payout Ratio 0.3209 | Last Split Factor 2:1 | Forward Dividend Rate 1.2 | Dividend Date 2024-10-08 |
1 | Disposition of 10000 shares by Hatton Smith of ServisFirst Bancshares subject to Rule 16b-3 | 09/03/2024 |
2 | Disposition of 4800 shares by Cashio J. Richard of ServisFirst Bancshares subject to Rule 16b-3 | 09/24/2024 |
| ServisFirst Bancshares dividend paid on 8th of October 2024 | 10/08/2024 |
3 | Earnings Preview ServisFirst Bancshares Q3 Earnings Expected to Decline | 10/14/2024 |
4 | ServisFirst GAAP EPS of 1.10 beats by 0.13, revenue of 123.67M beats by 3.04M | 10/21/2024 |
5 | Servisfirst Bancshares Inc Q3 2024 Earnings Call Highlights Strong Net Income Growth ... | 10/22/2024 |
6 | ServisFirst Bancshares Third Quarter 2024 Earnings Beats Expectations | 10/23/2024 |
7 | Are You Looking for a Top Momentum Pick Why ServisFirst Bancshares is a Great Choice | 10/24/2024 |
8 | Servisfirst Bancshares Inc Shares Up 3.76 percent on Oct 28 | 10/28/2024 |
9 | Disposition of 1000 shares by Thomas Broughton of ServisFirst Bancshares subject to Rule 16b-3 | 10/29/2024 |
10 | Acquisition by Thomas Broughton of 12399 shares of ServisFirst Bancshares subject to Rule 16b-3 | 11/01/2024 |
11 | Stocks With Rising Relative Price Strength ServisFirst Bancshares | 11/07/2024 |
12 | Cottonwood Capital Advisors LLC Buys Shares of 2,763 ServisFirst Bancshares, Inc. | 11/11/2024 |
13 | Aptus Capital Advisors LLC Purchases New Shares in ServisFirst Bancshares, Inc. - MarketBeat | 11/15/2024 |
| Begin Period Cash Flow | 816.1 M |
ServisFirst |
ServisFirst Bancshares Relative Risk vs. Return Landscape
If you would invest 7,982 in ServisFirst Bancshares on August 27, 2024 and sell it today you would earn a total of 1,682 from holding ServisFirst Bancshares or generate 21.07% return on investment over 90 days. ServisFirst Bancshares is currently generating 0.327% in daily expected returns and assumes 2.4076% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than ServisFirst, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ServisFirst Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ServisFirst Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ServisFirst Bancshares, and traders can use it to determine the average amount a ServisFirst Bancshares' 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 = 0.1358
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average ServisFirst Bancshares is performing at about 10% 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 ServisFirst Bancshares by adding it to a well-diversified portfolio.
ServisFirst Bancshares Fundamentals Growth
ServisFirst Stock prices reflect investors' perceptions of the future prospects and financial health of ServisFirst Bancshares, and ServisFirst Bancshares 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 ServisFirst Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0126 | ||||
| Profit Margin | 0.48 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 5.15 B | ||||
| Shares Outstanding | 54.55 M | ||||
| Price To Earning | 17.39 X | ||||
| Price To Book | 3.36 X | ||||
| Price To Sales | 12.35 X | ||||
| Revenue | 813.25 M | ||||
| Gross Profit | 454.49 M | ||||
| EBITDA | 3.04 M | ||||
| Net Income | 206.85 M | ||||
| Cash And Equivalents | 349.47 M | ||||
| Cash Per Share | 6.43 X | ||||
| Total Debt | 64.73 M | ||||
| Debt To Equity | 10.35 % | ||||
| Book Value Per Share | 28.78 X | ||||
| Cash Flow From Operations | 197.3 M | ||||
| Earnings Per Share | 3.74 X | ||||
| Market Capitalization | 5.27 B | ||||
| Total Asset | 16.13 B | ||||
| Retained Earnings | 1.25 B | ||||
About ServisFirst Bancshares Performance
Assessing ServisFirst Bancshares' fundamental ratios provides investors with valuable insights into ServisFirst Bancshares' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ServisFirst Bancshares 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -65.8 K | -62.5 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.14 | 0.12 |
Things to note about ServisFirst Bancshares performance evaluation
Checking the ongoing alerts about ServisFirst Bancshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ServisFirst Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ServisFirst Bancshares has a poor financial position based on the latest SEC disclosures | |
| About 74.0% of the company shares are owned by institutional investors | |
| On 8th of October 2024 ServisFirst Bancshares paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Aptus Capital Advisors LLC Purchases New Shares in ServisFirst Bancshares, Inc. - MarketBeat |
- Analyzing ServisFirst Bancshares' 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 ServisFirst Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining ServisFirst Bancshares' 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 ServisFirst Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ServisFirst Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ServisFirst Bancshares' stock. These opinions can provide insight into ServisFirst Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
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.