Sb Financial Group Stock Alpha and Beta Analysis
| SBFG Stock | USD 21.75 0.41 1.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SB Financial Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in SB Financial over a specified time horizon. Remember, high SB Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to SB Financial's market risk premium analysis include:
Beta 0.25 | Alpha 0.49 | Risk 2.58 | Sharpe Ratio 0.19 | Expected Return 0.5 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
SBFG |
SB Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SB Financial market risk premium is the additional return an investor will receive from holding SB Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SB Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate SB Financial's performance over market.| α | 0.49 | β | 0.25 |
SB Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of SB Financial's Buy-and-hold return. Our buy-and-hold chart shows how SB Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SB Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how SB Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SB Financial shares will generate the highest return on investment. By understating and applying SB Financial stock market price indicators, traders can identify SB Financial position entry and exit signals to maximize returns.
SB Financial Return and Market Media
The median price of SB Financial for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 19.51 with a coefficient of variation of 7.46. The daily time series for the period is distributed with a sample standard deviation of 1.42, arithmetic mean of 19.11, and mean deviation of 1.11. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | SB Financial Group Inc Shares Up 4.21 percent on Sep 20 | 09/20/2024 |
2 | Acquisition by Helberg Tom R of 1392 shares of SB Financial at 16.52 subject to Rule 16b-3 | 09/30/2024 |
3 | Acquisition by Hardgrove Richard L of 1392 shares of SB Financial at 16.52 subject to Rule 16b-3 | 10/21/2024 |
4 | Earnings To Watch SB Financial Group Inc Reports Q3 2024 Result | 10/23/2024 |
5 | SB Financial Group Is Paying Out A Dividend Of 0.145 | 10/24/2024 |
6 | SB Financial Group, Inc. Announces Quarterly Dividend of 0.15 - MarketBeat | 11/06/2024 |
7 | SB Financial Group goes ex dividend today | 11/08/2024 |
8 | Insider Transactions Propel Finexia Financial Groups Market Cap Growth | 11/20/2024 |
| SB Financial dividend paid on 22nd of November 2024 | 11/22/2024 |
9 | Disposition of 100 shares by Mark Klein of SB Financial subject to Rule 16b-3 | 11/25/2024 |
10 | SB Financial Group Is a Great Choice for Trend Investors, Heres Why | 11/26/2024 |
About SB Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including SBFG or other stocks. Alpha measures the amount that position in SB Financial Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.0225 | 0.0288 | 0.0342 | Price To Sales Ratio | 2.03 | 2.06 | 1.85 |
SB Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of SB Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SB Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SB Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SB Financial. Please utilize our Beneish M Score to check the likelihood of SB Financial's management manipulating its earnings.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with SB Financial
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out SB Financial Backtesting, SB Financial Valuation, SB Financial Correlation, SB Financial Hype Analysis, SB Financial Volatility, SB Financial History and analyze SB Financial Performance. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
SB Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.