SVB Financial Group Shares Outstanding 237 Mil - GuruFocus.com
| S1IV34 Stock | BRL 120.07 0.00 0.00% |
About 56% of SVB Financial's investor base is looking to short. The analysis of current outlook of investing in SVB Financial Group suggests that many traders are alarmed regarding SVB Financial's prospects. The current market sentiment, together with SVB Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use SVB Financial Group stock news signals to limit their universe of possible portfolio assets.
SVB |
SVB Financial Group Shares Outstanding 237 Mil GuruFocus.com
Read at news.google.com
 |
SVB Financial Fundamental Analysis
We analyze SVB Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SVB Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SVB Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Equity
Return On Equity Comparative Analysis
SVB Financial is rated third in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
SVB Financial Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SVB Financial stock to make a market-neutral strategy. Peer analysis of SVB Financial could also be used in its relative valuation, which is a method of valuing SVB Financial by comparing valuation metrics with similar companies.
Peers
SVB Financial Related Equities
| BSLI4 | BRB Banco | 2.86 | ||||
| DBAG34 | Deutsche Bank | 2.32 | ||||
| BBDC3 | Banco Bradesco | 1.62 | ||||
| ITSA4 | Itasa Investimentos | 1.61 | ||||
| H1DB34 | HDFC Bank | 1.47 | ||||
| SANB4 | Banco Santander | 0.83 | ||||
| ITUB4 | Ita Unibanco | 0.40 | ||||
| ITUB3 | Ita Unibanco | 0.14 | ||||
| S1IV34 | SVB Financial | 0.00 |
Complementary Tools for SVB Stock analysis
When running SVB Financial's price analysis, check to measure SVB 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 SVB Financial is operating at the current time. Most of SVB Financial's value examination focuses on studying past and present price action to predict the probability of SVB 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 SVB Financial's price. Additionally, you may evaluate how the addition of SVB Financial to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |