Svb T Corp Stock Performance
| SVBT Stock | USD 42.25 0.15 0.35% |
SVB T has a performance score of 13 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.0428, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SVB T's returns are expected to increase less than the market. However, during the bear market, the loss of holding SVB T is expected to be smaller as well. SVB T Corp currently owns a risk of 0.58%. Please validate SVB T Corp value at risk, and the relationship between the jensen alpha and skewness , to decide if SVB T Corp will be following its current price history.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in SVB T Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental drivers, SVB T is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Year To Date Return 8.33 | Ten Year Return 17.36 | All Time Return 17.36 |
| Begin Period Cash Flow | 35.9 M | |
| Total Cashflows From Investing Activities | -18.4 M |
SVB |
SVB T Relative Risk vs. Return Landscape
If you would invest 3,980 in SVB T Corp on August 29, 2024 and sell it today you would earn a total of 245.00 from holding SVB T Corp or generate 6.16% return on investment over 90 days. SVB T Corp is currently generating 0.098% in daily expected returns and assumes 0.5766% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of otc stocks are less volatile than SVB, 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 |
SVB T Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SVB T's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as SVB T Corp, and traders can use it to determine the average amount a SVB T'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 = 0.17
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| Cash | SVBT | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average SVB T is performing at about 13% 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 SVB T by adding it to a well-diversified portfolio.
SVB T Fundamentals Growth
SVB OTC Stock prices reflect investors' perceptions of the future prospects and financial health of SVB T, and SVB T 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 SVB OTC Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.015 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 58.32 M | |||
| Shares Outstanding | 1.1 M | |||
| Price To Earning | 5.39 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 1.98 X | |||
| Revenue | 27.35 M | |||
| Cash And Equivalents | 12.88 M | |||
| Cash Per Share | 11.70 X | |||
| Total Debt | 39.5 M | |||
| Book Value Per Share | 51.42 X | |||
| Cash Flow From Operations | 8.12 M | |||
| Earnings Per Share | 5.57 X | |||
| Total Asset | 490.1 M | |||
About SVB T Performance
Assessing SVB T's fundamental ratios provides investors with valuable insights into SVB T's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SVB T 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.
SVB T Corporation operates as a financial holding company for Springs Valley Bank Trust Company that provides banking and financial services to individual and corporate customers in Orange, Dubois, and surrounding counties in southern Indiana. SVBT Corporation was founded in 1902 and is headquartered in French Lick, Indiana. SVBT CORP is traded on OTC Exchange in the United States.Things to note about SVB T Corp performance evaluation
Checking the ongoing alerts about SVB T for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for SVB T Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SVB T's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SVB T's otc stock performance include:- Analyzing SVB T'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 SVB T's stock is overvalued or undervalued compared to its peers.
- Examining SVB T'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 SVB T's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SVB T's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of SVB T's otc stock. These opinions can provide insight into SVB T's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SVB OTC Stock Analysis
When running SVB T's price analysis, check to measure SVB T'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 SVB T is operating at the current time. Most of SVB T's value examination focuses on studying past and present price action to predict the probability of SVB T's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SVB T's price. Additionally, you may evaluate how the addition of SVB T to your portfolios can decrease your overall portfolio volatility.