Salisbury Bancorp Performance
SALDelisted Stock | USD 26.80 0.13 0.49% |
The entity has a beta of 0.0579, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Salisbury Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Salisbury Bancorp is expected to be smaller as well. Salisbury Bancorp right now has a risk of 0.0%. Please validate Salisbury Bancorp expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Salisbury Bancorp will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Salisbury Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Salisbury Bancorp is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Begin Period Cash Flow | 175.3 M | |
Total Cashflows From Investing Activities | -168.7 M |
Salisbury |
Salisbury Bancorp Relative Risk vs. Return Landscape
If you would invest 2,680 in Salisbury Bancorp on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Salisbury Bancorp or generate 0.0% return on investment over 90 days. Salisbury Bancorp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Salisbury, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Salisbury Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Salisbury Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Salisbury Bancorp, and traders can use it to determine the average amount a Salisbury Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Salisbury Bancorp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Salisbury Bancorp by adding Salisbury Bancorp to a well-diversified portfolio.
Salisbury Bancorp Fundamentals Growth
Salisbury Stock prices reflect investors' perceptions of the future prospects and financial health of Salisbury Bancorp, and Salisbury Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Salisbury Stock performance.
Return On Equity | 0.11 | |||
Return On Asset | 0.0097 | |||
Profit Margin | 0.28 % | |||
Operating Margin | 0.36 % | |||
Current Valuation | 162.7 M | |||
Shares Outstanding | 5.81 M | |||
Price To Earning | 5.78 X | |||
Price To Book | 1.43 X | |||
Price To Sales | 3.27 X | |||
Revenue | 56.37 M | |||
EBITDA | 24.58 M | |||
Cash And Equivalents | 56.3 M | |||
Cash Per Share | 9.90 X | |||
Total Debt | 38.92 M | |||
Debt To Equity | 8.84 % | |||
Book Value Per Share | 23.30 X | |||
Cash Flow From Operations | 27.45 M | |||
Earnings Per Share | 2.64 X | |||
Total Asset | 1.54 B | |||
Retained Earnings | 102.18 M | |||
About Salisbury Bancorp Performance
By examining Salisbury Bancorp's fundamental ratios, stakeholders can obtain critical insights into Salisbury Bancorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Salisbury Bancorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Salisbury Bancorp, Inc. operates as the bank holding company for Salisbury Bank and Trust Company that provides commercial banking, consumer financing, retail banking, and trust and wealth advisory services. The company was founded in 1848 and is headquartered in Lakeville, Connecticut. Salisbury Bancorp is traded on NASDAQ Exchange in the United States.Things to note about Salisbury Bancorp performance evaluation
Checking the ongoing alerts about Salisbury Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Salisbury Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Salisbury Bancorp is not yet fully synchronised with the market data | |
Salisbury Bancorp has a very high chance of going through financial distress in the upcoming years |
- Analyzing Salisbury Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Salisbury Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Salisbury Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Salisbury Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Salisbury Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Salisbury Bancorp's stock. These opinions can provide insight into Salisbury Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Salisbury Stock
If you are still planning to invest in Salisbury Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Salisbury Bancorp's history and understand the potential risks before investing.
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