Security Federal Financials
| SFDL Stock | USD 27.00 1.00 3.57% |
Security |
Security Federal Stock Summary
Security Federal competes with Citizens Financial, Farmers Bancorp, Alpine Banks, and First Financial. Security Federal Corporation operates as the bank holding company for Security Federal Bank that provides various banking products and services. Security Federal Corporation was founded in 1922 and is headquartered in Aiken, South Carolina. Security Federal operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 232 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 238 Richland Avenue |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.securityfederalbank.com |
| Phone | 803 641 3000 |
| Currency | USD - US Dollar |
Security Federal Key Financial Ratios
There are many critical financial ratios that Security Federal's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Security Federal reports annually and quarterly.| Return On Equity | 0.0742 | |||
| Return On Asset | 0.0076 | |||
| Number Of Employees | 18 | |||
| Beta | 0.51 | |||
| Z Score | 0.6 |
Security Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Security Federal's current stock value. Our valuation model uses many indicators to compare Security Federal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Security Federal competition to find correlations between indicators driving Security Federal's intrinsic value. More Info.Security Federal is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Security Federal is roughly 9.76 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Security Federal's earnings, one of the primary drivers of an investment's value.Security Federal Systematic Risk
Security Federal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Security Federal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Security Federal correlated with the market. If Beta is less than 0 Security Federal generally moves in the opposite direction as compared to the market. If Security Federal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Security Federal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Security Federal is generally in the same direction as the market. If Beta > 1 Security Federal moves generally in the same direction as, but more than the movement of the benchmark.
Security Federal December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Security Federal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Security Federal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Security Federal based on widely used predictive technical indicators. In general, we focus on analyzing Security Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Security Federal's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 5.42 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.81 |
Other Information on Investing in Security Pink Sheet
Security Federal financial ratios help investors to determine whether Security Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Security with respect to the benefits of owning Security Federal security.