Servisfirst Bancshares Stock Alpha and Beta Analysis
| SFBS Stock | USD 90.67 0.53 0.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ServisFirst Bancshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in ServisFirst Bancshares over a specified time horizon. Remember, high ServisFirst Bancshares' 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 ServisFirst Bancshares' market risk premium analysis include:
Beta 0.56 | Alpha 0.0601 | Risk 2.31 | Sharpe Ratio 0.0651 | Expected Return 0.15 |
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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.
ServisFirst |
ServisFirst Bancshares Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ServisFirst Bancshares market risk premium is the additional return an investor will receive from holding ServisFirst Bancshares 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 ServisFirst Bancshares. 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 ServisFirst Bancshares' performance over market.| α | 0.06 | β | 0.56 |
ServisFirst Bancshares 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 ServisFirst Bancshares' Buy-and-hold return. Our buy-and-hold chart shows how ServisFirst Bancshares performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ServisFirst Bancshares Market Price Analysis
Market price analysis indicators help investors to evaluate how ServisFirst Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ServisFirst Bancshares shares will generate the highest return on investment. By understating and applying ServisFirst Bancshares stock market price indicators, traders can identify ServisFirst Bancshares position entry and exit signals to maximize returns.
ServisFirst Bancshares Return and Market Media
The median price of ServisFirst Bancshares for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 is 89.96 with a coefficient of variation of 5.42. The daily time series for the period is distributed with a sample standard deviation of 4.87, arithmetic mean of 89.85, and mean deviation of 4.4. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | ServisFirst Bank expands, opens new office | 12/10/2024 |
2 | ServisFirst Bancshares, Inc. Increases Quarterly Cash Dividend by 12 | 12/16/2024 |
3 | Ameris Bancorp Rewards Shareholders With a 33.3 percent Dividend Hike | 12/19/2024 |
4 | Preferred Bank Rewards Shareholders With 7.1 percent Dividend Increase | 12/31/2024 |
5 | ServisFirst Rewards Shareholders With 12 percent Hike in Cash Dividend - MSN | 01/03/2025 |
6 | Steven Scruggs Strategic Moves A Significant Increase in AGCO Corp | 01/15/2025 |
7 | Disposition of 201 shares by Rodney Rushing of ServisFirst Bancshares at 91.25 subject to Rule 16b-3 | 01/29/2025 |
About ServisFirst Bancshares 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 ServisFirst or other stocks. Alpha measures the amount that position in ServisFirst Bancshares 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.01 | 0.0126 | 0.0113 | 0.005953 | Price To Sales Ratio | 7.42 | 8.86 | 10.19 | 9.24 |
ServisFirst Bancshares Upcoming Company Events
As portrayed in its financial statements, the presentation of ServisFirst Bancshares' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ServisFirst Bancshares' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of ServisFirst Bancshares' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of ServisFirst Bancshares. Please utilize our Beneish M Score to check the likelihood of ServisFirst Bancshares' management manipulating its earnings.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 15th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for ServisFirst Stock Analysis
When running ServisFirst Bancshares' price analysis, check to measure ServisFirst Bancshares' 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 ServisFirst Bancshares is operating at the current time. Most of ServisFirst Bancshares' value examination focuses on studying past and present price action to predict the probability of ServisFirst Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ServisFirst Bancshares' price. Additionally, you may evaluate how the addition of ServisFirst Bancshares to your portfolios can decrease your overall portfolio volatility.