Sound Financial Bancorp Stock Analysis

Sound Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sound Financial Bancorp last dividend was issued on the 12th of November 2024. The entity had 709:811 split on the 23rd of August 2012. Sound Financial Bancorp, Inc. operates as the bank holding company for Sound Community Bank that provides banking and other financial services for consumers and businesses. The company was founded in 1953 and is headquartered in Seattle, Washington. Sound Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 125 people. To find out more about Sound Financial Bancorp contact Laura Stewart at 206 448 0884 or learn more at https://www.soundcb.com.

Sound Financial Bancorp Investment Alerts

Sound Financial Bancorp Upcoming and Recent Events

Sound Financial Environmental, Social, and Governance (ESG) Scores

Sound Stock Institutional Investors

Note, although Sound Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sound Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 128.26 M.

Sound Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Management Efficiency

The current year's Return On Capital Employed is expected to grow to 0.02, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Sound Financial's Debt To Assets are projected to slightly decrease based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 5.68, whereas Total Assets are forecasted to decline to about 703.8 M. Sound Financial's management efficiency ratios could be used to measure how well Sound Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of November, Sound Financial has the Semi Deviation of 1.23, risk adjusted performance of 0.0904, and Coefficient Of Variation of 904.5. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sound Financial Bancorp, as well as the relationship between them.

Sound Financial Bancorp Price Movement Analysis

Sound Financial Bancorp Insider Trading Activities

Sound Financial Outstanding Bonds

Sound Financial Predictive Daily Indicators

Sound Financial Corporate Filings

Sound Financial Forecast Models

Sound Financial's time-series forecasting models are one of many Sound Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sound Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sound Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sound shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sound Financial. By using and applying Sound Stock analysis, traders can create a robust methodology for identifying Sound entry and exit points for their positions.

When running Sound Financial's price analysis, check to measure Sound Financial'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 Sound Financial is operating at the current time. Most of Sound Financial's value examination focuses on studying past and present price action to predict the probability of Sound Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sound Financial's price. Additionally, you may evaluate how the addition of Sound Financial to your portfolios can decrease your overall portfolio volatility.