Somerset Trust Holding Stock Performance
| SOME Stock | USD 45.25 0.25 0.56% |
Somerset Trust has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Somerset Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Somerset Trust is expected to be smaller as well. Somerset Trust Holding right now has a risk of 1.82%. Please validate Somerset Trust downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Somerset Trust will be following its existing price patterns.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Somerset Trust Holding are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain primary indicators, Somerset Trust may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Total Cashflows From Investing Activities | -180 M |
Somerset |
Somerset Trust Relative Risk vs. Return Landscape
If you would invest 4,075 in Somerset Trust Holding on October 22, 2024 and sell it today you would earn a total of 450.00 from holding Somerset Trust Holding or generate 11.04% return on investment over 90 days. Somerset Trust Holding is currently generating 0.1881% in daily expected returns and assumes 1.8154% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of pink sheets are less volatile than Somerset, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Somerset Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Somerset Trust's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Somerset Trust Holding, and traders can use it to determine the average amount a Somerset Trust'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 = 0.1036
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Somerset Trust is performing at about 8% 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 Somerset Trust by adding it to a well-diversified portfolio.
Somerset Trust Fundamentals Growth
Somerset Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Somerset Trust, and Somerset Trust 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 Somerset Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.008 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 175.53 M | |||
| Shares Outstanding | 2.45 M | |||
| Price To Earning | 7.86 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 76.48 M | |||
| Cash And Equivalents | 41.7 M | |||
| Cash Per Share | 16.49 X | |||
| Total Debt | 148.95 M | |||
| Book Value Per Share | 40.79 X | |||
| Cash Flow From Operations | 17.44 M | |||
| Earnings Per Share | 5.67 X | |||
About Somerset Trust Performance
By analyzing Somerset Trust's fundamental ratios, stakeholders can gain valuable insights into Somerset Trust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Somerset Trust 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 Somerset Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Somerset Trust Holding Company operates as the bank holding company for Somerset Trust Company that provides banking products and services in Pennsylvania. Somerset Trust Holding Company was founded in 1889 and is headquartered in Somerset, Pennsylvania. Somerset Trust operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Somerset Trust Holding performance evaluation
Checking the ongoing alerts about Somerset Trust for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Somerset Trust Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Somerset Trust's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Somerset Trust's pink sheet performance include:- Analyzing Somerset Trust'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 Somerset Trust's stock is overvalued or undervalued compared to its peers.
- Examining Somerset Trust'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 Somerset Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Somerset Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Somerset Trust's pink sheet. These opinions can provide insight into Somerset Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Somerset Pink Sheet analysis
When running Somerset Trust's price analysis, check to measure Somerset Trust'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 Somerset Trust is operating at the current time. Most of Somerset Trust's value examination focuses on studying past and present price action to predict the probability of Somerset Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Somerset Trust's price. Additionally, you may evaluate how the addition of Somerset Trust to your portfolios can decrease your overall portfolio volatility.
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