Siebert Financial Corp Stock Analysis

Siebert Stock Analysis Notes

About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Siebert Financial Corp last dividend was issued on the 11th of October 2016. The entity had 4:1 split on the 7th of April 1998. Siebert Financial Corp., through its subsidiaries, engages in the retail discount brokerage and investment advisory businesses in the United States and Internationally. Siebert Financial Corp. was incorporated in 1934 and is headquartered in New York, New York. Siebert Fin operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 125 people. To find out more about Siebert Financial Corp contact John Gebbia at 212 644 2400 or learn more at https://www.siebert.com.

Siebert Financial Corp Investment Alerts

Siebert Financial Corp Upcoming and Recent Events

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

Siebert Stock Institutional Investors

Note, although Siebert 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.

Siebert Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 107.12 M.

Siebert Profitablity

The company has Profit Margin (PM) of 0.13 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Management Efficiency

Siebert Financial Corp has return on total asset (ROA) of 0.0159 % which means that it generated a profit of $0.0159 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1383 %, meaning that it created $0.1383 on every $100 dollars invested by stockholders. Siebert Financial's management efficiency ratios could be used to measure how well Siebert Financial manages its routine affairs as well as how well it operates its assets and liabilities. At present, Siebert Financial's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.14, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Siebert Financial's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 33.7 M, whereas Other Assets are forecasted to decline to about 961.9 K.

Technical Drivers

As of the 25th of February, Siebert Financial has the Semi Deviation of 2.73, risk adjusted performance of 0.0165, and Coefficient Of Variation of 8375.26. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siebert Financial Corp, as well as the relationship between them.

Siebert Financial Corp Price Movement Analysis

Siebert Financial Corp Insider Trading Activities

Siebert Financial Outstanding Bonds

Siebert Financial Predictive Daily Indicators

Siebert Financial Corporate Filings

Siebert Financial Forecast Models

Siebert Financial's time-series forecasting models are one of many Siebert 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 Siebert 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 Siebert 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 Siebert 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 Siebert Financial. By using and applying Siebert Stock analysis, traders can create a robust methodology for identifying Siebert entry and exit points for their positions.

When running Siebert Financial's price analysis, check to measure Siebert 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 Siebert Financial is operating at the current time. Most of Siebert Financial's value examination focuses on studying past and present price action to predict the probability of Siebert 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 Siebert Financial's price. Additionally, you may evaluate how the addition of Siebert Financial to your portfolios can decrease your overall portfolio volatility.