SB Financial Gross Profit vs. Price To Book
| SBFG Stock | USD 21.71 0.04 0.18% |
Gross Profit | First Reported 1995-06-30 | Previous Quarter 20 M | Current Value 20.5 M | Quarterly Volatility 5.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Net Profit Margin | 0.19 | 0.2132 |
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| Operating Profit Margin | 0.25 | 0.2594 |
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| Pretax Profit Margin | 0.26 | 0.2594 |
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| Return On Assets | 0.0056 | 0.009 |
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| Return On Equity | 0.0487 | 0.0973 |
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For SB Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SB Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SB Financial Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SB Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SB Financial Group over time as well as its relative position and ranking within its peers.
SBFG |
SB Financial's Revenue Breakdown by Earning Segment
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SB Financial. If investors know SBFG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Dividend Share 0.55 | Earnings Share 1.74 | Revenue Per Share 8.433 | Quarterly Revenue Growth 0.024 |
The market value of SB Financial Group is measured differently than its book value, which is the value of SBFG that is recorded on the company's balance sheet. Investors also form their own opinion of SB Financial's value that differs from its market value or its book value, called intrinsic value, which is SB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SB Financial's market value can be influenced by many factors that don't directly affect SB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if SB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SB Financial Group Price To Book vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SB Financial's current stock value. Our valuation model uses many indicators to compare SB Financial value to that of its competitors to determine the firm's financial worth. SB Financial Group is rated fourth in gross profit category among its peers. It is rated below average in price to book category among its peers . The ratio of Gross Profit to Price To Book for SB Financial Group is about 51,836,078 . At this time, SB Financial's Gross Profit is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value SB Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SBFG Price To Book vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
SB Financial |
| = | 56.35 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
SB Financial |
| = | 1.09 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
SBFG Price To Book Comparison
SB Financial is currently under evaluation in price to book category among its peers.
SB Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SB Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SB Financial will eventually generate negative long term returns. The profitability progress is the general direction of SB Financial's change in net profit over the period of time. It can combine multiple indicators of SB Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -29.8 M | -28.3 M | |
| Operating Income | 14.7 M | 14.6 M | |
| Income Before Tax | 14.7 M | 7.8 M | |
| Total Other Income Expense Net | 14.7 M | 15.5 M | |
| Net Income | 12.1 M | 12.7 M | |
| Income Tax Expense | 2.6 M | 1.8 M | |
| Net Income Applicable To Common Shares | 14.4 M | 7.6 M | |
| Net Income From Continuing Ops | 11.7 M | 11.9 M | |
| Net Interest Income | 40.6 M | 36.6 M | |
| Interest Income | 56 M | 43.6 M | |
| Change To Netincome | 4.9 M | 5.2 M | |
| Net Income Per Share | 1.77 | 1.86 | |
| Income Quality | 1.16 | 1.18 | |
| Net Income Per E B T | 0.82 | 0.53 |
SBFG Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SB Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SB Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SB Financial's important profitability drivers and their relationship over time.
Use SB Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SB Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SB Financial will appreciate offsetting losses from the drop in the long position's value.SB Financial Pair Trading
SB Financial Group Pair Trading Analysis
The ability to find closely correlated positions to SB Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SB Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SB Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SB Financial Group to buy it.
The correlation of SB Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SB Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SB Financial Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SB Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your SB Financial position
In addition to having SB Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Healthcare
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
To fully project SB Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SB Financial Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SB Financial's income statement, its balance sheet, and the statement of cash flows.