Security National Financial Stock Performance
| SNFCA Stock | USD 12.80 0.18 1.43% |
On a scale of 0 to 100, Security National holds a performance score of 23. The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Security National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Security National is expected to be smaller as well. Please check Security National's sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Security National's existing price patterns will revert.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Security National Financial are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady fundamental indicators, Security National sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.09 | Five Day Return 11.35 | Year To Date Return 53.25 | Ten Year Return 371.25 | All Time Return 981.56 |
Last Split Factor 105:100 | Last Split Date 2024-07-05 |
1 | Disposition of 1182 shares by Jeffrey Stephens of Security National at 7. subject to Rule 16b-3 | 09/17/2024 |
2 | Disposition of 8000 shares by Quist S. Andrew of Security National at 8.95 subject to Rule 16b-3 | 09/24/2024 |
3 | Disposition of 460 shares by Fuller Gilbert A of Security National at 9.18 subject to Rule 16b-3 | 10/02/2024 |
4 | Disposition of 500 shares by Jeffrey Stephens of Security National at 7.59 subject to Rule 16b-3 | 10/11/2024 |
5 | Acquisition by Jason Overbaugh of 16542 shares of Security National at 10.025 subject to Rule 16b-3 | 10/30/2024 |
6 | Acquisition by Hunter Robert Gail of 7124 shares of Security National at 10.2 subject to Rule 16b-3 | 11/12/2024 |
7 | Disposition of 24604 shares by Quist S. Andrew of Security National at 2.95 subject to Rule 16b-3 | 11/15/2024 |
8 | Security National Financial Corporation Reports Financial Results for the Quarter Ended ... | 11/18/2024 |
9 | The Market Doesnt Like What It Sees From Security National Financial Corporations Earnings Yet | 11/19/2024 |
| Begin Period Cash Flow | 120.9 M |
Security |
Security National Relative Risk vs. Return Landscape
If you would invest 876.00 in Security National Financial on August 27, 2024 and sell it today you would earn a total of 404.00 from holding Security National Financial or generate 46.12% return on investment over 90 days. Security National Financial is currently producing 0.614% returns and takes up 2.0388% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Security, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Security National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Security National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Security National Financial, and traders can use it to determine the average amount a Security National'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 = 0.3012
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SNFCA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Security National is performing at about 23% 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 National by adding it to a well-diversified portfolio.
Security National Fundamentals Growth
Security Stock prices reflect investors' perceptions of the future prospects and financial health of Security National, and Security National 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 Stock performance.
| Return On Equity | 0.0693 | ||||
| Return On Asset | 0.0129 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 247.01 M | ||||
| Shares Outstanding | 21.16 M | ||||
| Price To Earning | 2.33 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 318.5 M | ||||
| Gross Profit | 228.54 M | ||||
| EBITDA | 24.08 M | ||||
| Net Income | 14.5 M | ||||
| Cash And Equivalents | 131.3 M | ||||
| Cash Per Share | 6.08 X | ||||
| Total Debt | 112.44 M | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 10.84 X | ||||
| Book Value Per Share | 13.52 X | ||||
| Cash Flow From Operations | 53.88 M | ||||
| Earnings Per Share | 1.20 X | ||||
| Market Capitalization | 310.73 M | ||||
| Total Asset | 1.42 B | ||||
| Retained Earnings | 206.98 M | ||||
About Security National Performance
By analyzing Security National's fundamental ratios, stakeholders can gain valuable insights into Security National's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Security National 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 Security National 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 Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.06 |
Things to note about Security National performance evaluation
Checking the ongoing alerts about Security National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Security National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 30.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: The Market Doesnt Like What It Sees From Security National Financial Corporations Earnings Yet |
- Analyzing Security National'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 National's stock is overvalued or undervalued compared to its peers.
- Examining Security National'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 National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Security National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Security National's stock. These opinions can provide insight into Security National's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Security Stock analysis
When running Security National's price analysis, check to measure Security National'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 National is operating at the current time. Most of Security National's value examination focuses on studying past and present price action to predict the probability of Security National'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 National's price. Additionally, you may evaluate how the addition of Security National to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |