Stock Yards Bancorp Stock Performance
| SYBT Stock | USD 67.08 2.22 3.20% |
The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stock Yards' returns are expected to increase less than the market. However, during the bear market, the loss of holding Stock Yards is expected to be smaller as well. At this point, Stock Yards Bancorp has a negative expected return of -0.23%. Please make sure to validate Stock Yards' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Stock Yards Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Stock Yards Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental drivers remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 5.8 M |
Stock |
Stock Yards Relative Risk vs. Return Landscape
If you would invest 7,762 in Stock Yards Bancorp on December 11, 2024 and sell it today you would lose (1,070) from holding Stock Yards Bancorp or give up 13.78% of portfolio value over 90 days. Stock Yards Bancorp is currently does not generate positive expected returns and assumes 1.8228% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Stock, 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 |
Stock Yards Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stock Yards' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stock Yards Bancorp, and traders can use it to determine the average amount a Stock Yards' 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 = -0.1264
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| Negative Returns | SYBT |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stock Yards is not performing at its full potential. However, 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 Stock Yards by adding Stock Yards to a well-diversified portfolio.
Stock Yards Fundamentals Growth
Stock Stock prices reflect investors' perceptions of the future prospects and financial health of Stock Yards, and Stock Yards 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 Stock Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0135 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 2.27 B | ||||
| Shares Outstanding | 29.44 M | ||||
| Price To Earning | 24.67 X | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 5.96 X | ||||
| Revenue | 412.88 M | ||||
| EBITDA | (6.65 B) | ||||
| Cash And Equivalents | 573.87 M | ||||
| Cash Per Share | 19.62 X | ||||
| Total Debt | 326.81 M | ||||
| Debt To Equity | 8.83 % | ||||
| Book Value Per Share | 31.95 X | ||||
| Cash Flow From Operations | 36.72 M | ||||
| Earnings Per Share | 3.89 X | ||||
| Total Asset | 8.86 B | ||||
| Retained Earnings | 577.61 M | ||||
About Stock Yards Performance
Assessing Stock Yards' fundamental ratios provides investors with valuable insights into Stock Yards' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Stock Yards 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.
Stock Yards Bancorp, Inc. operates as a holding company for Stock Yards Bank Trust Company that provides various financial services for individuals, corporations, and others in the United States. Stock Yards Bancorp, Inc. was founded in 1904 and is headquartered in Louisville, Kentucky. Stock Yards operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 820 people.Things to note about Stock Yards Bancorp performance evaluation
Checking the ongoing alerts about Stock Yards for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stock Yards Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stock Yards Bancorp generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are owned by institutional investors |
- Analyzing Stock Yards' 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 Stock Yards' stock is overvalued or undervalued compared to its peers.
- Examining Stock Yards' 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 Stock Yards' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stock Yards' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stock Yards' stock. These opinions can provide insight into Stock Yards' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stock Stock Analysis
When running Stock Yards' price analysis, check to measure Stock Yards' 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 Stock Yards is operating at the current time. Most of Stock Yards' value examination focuses on studying past and present price action to predict the probability of Stock Yards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stock Yards' price. Additionally, you may evaluate how the addition of Stock Yards to your portfolios can decrease your overall portfolio volatility.