Summit State Bank Stock Analysis

Summit Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Summit State Bank recorded a loss per share of 0.21. The entity last dividend was issued on the 3rd of October 2024. The firm had 11:10 split on the 28th of October 2021. Summit State Bank provides various banking products and services to individuals and businesses primarily in Sonoma County, California. Summit State Bank was incorporated in 1982 and is headquartered in Santa Rosa, California. Summit State operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 107 people. To find out more about Summit State Bank contact the company at 707 568 6000 or learn more at https://summitstatebank.com.

Summit State Bank Investment Alerts

Summit Largest EPS Surprises

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Summit Stock Institutional Investors

Note, although Summit State'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.

Summit Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 78.28 M.

Summit Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Management Efficiency

The Summit State's current Return On Tangible Assets is estimated to increase to -0.0037. The Summit State's current Return On Capital Employed is estimated to increase to -0.04. As of now, Summit State's Non Currrent Assets Other are increasing as compared to previous years. The Summit State's current Earning Assets is estimated to increase to about 80 M, while Total Assets are projected to decrease to under 601.8 M. Summit State's management efficiency ratios could be used to measure how well Summit State manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of December, Summit State has the Variance of 2.39, coefficient of variation of (5,764), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Summit State Bank, as well as the relationship between them.

Summit State Bank Price Movement Analysis

Summit State Outstanding Bonds

Summit State Predictive Daily Indicators

Summit State Forecast Models

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

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