Summit Financial Group Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Summit Financial are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Summit Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Summit Financial is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Summit |
Summit Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in Summit Financial Group on November 9, 2025 and sell it today you would earn a total of 100.00 from holding Summit Financial Group or generate -100.0% return on investment over 90 days. Summit Financial Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Summit, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Summit Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Summit Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Summit Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Summit Financial is not yet fully synchronised with the market data | |
| Summit Financial has some characteristics of a very speculative penny stock | |
| Summit Financial has a very high chance of going through financial distress in the upcoming years |
Summit Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Summit Stock often depends not only on the future outlook of the current and potential Summit Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Summit Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.2 M | |
| Cash And Short Term Investments | -21.8 M |
Summit Financial Fundamentals Growth
Summit Stock prices reflect investors' perceptions of the future prospects and financial health of Summit Financial, and Summit 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 Summit Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0135 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 686.39 M | |||
| Shares Outstanding | 14.69 M | |||
| Price To Earning | 9.78 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 2.23 X | |||
| Revenue | 263.33 M | |||
| EBITDA | 3.33 M | |||
| Cash And Equivalents | 87.83 M | |||
| Cash Per Share | 6.88 X | |||
| Total Debt | 435.89 M | |||
| Debt To Equity | 9.38 % | |||
| Book Value Per Share | 29.91 X | |||
| Cash Flow From Operations | 73.65 M | |||
| Earnings Per Share | 3.87 X | |||
| Total Asset | 4.63 B | |||
| Retained Earnings | 302.78 M | |||
Things to note about Summit Financial performance evaluation
Checking the ongoing alerts about Summit Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Summit Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Summit Financial is not yet fully synchronised with the market data | |
| Summit Financial has some characteristics of a very speculative penny stock | |
| Summit Financial has a very high chance of going through financial distress in the upcoming years |
- Analyzing Summit 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 Summit Financial's stock is overvalued or undervalued compared to its peers.
- Examining Summit 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 Summit Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Summit Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Summit Financial's stock. These opinions can provide insight into Summit Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Summit Stock
If you are still planning to invest in Summit Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Summit Financial's history and understand the potential risks before investing.
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