Stock Yards Bancorp Stock Performance
| SYBT Stock | USD 73.13 0.67 0.92% |
On a scale of 0 to 100, Stock Yards holds a performance score of 9. The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stock Yards' returns are expected to increase less than the market. However, during the bear market, the loss of holding Stock Yards is expected to be smaller as well. Please check Stock Yards' potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Stock Yards' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Stock Yards Bancorp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady fundamental drivers, Stock Yards unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.92 | Five Day Return 2.29 | Year To Date Return 39.75 | Ten Year Return 221.17 | All Time Return 4.4 K |
Forward Dividend Yield 0.0171 | Payout Ratio 0.3352 | Last Split Factor 3:2 | Forward Dividend Rate 1.24 | Dividend Date 2024-12-31 |
| Stock Yards dividend paid on 1st of October 2024 | 10/01/2024 |
1 | Disposition of 6000 shares by Heintzman David P of Stock Yards at 25.76 subject to Rule 16b-3 | 10/04/2024 |
2 | Acquisition by Bickel Paul J Iii of tradable shares of Stock Yards at 66.15 subject to Rule 16b-3 | 10/16/2024 |
3 | Disposition of 10000 shares by Michael Rehm of Stock Yards at .32 subject to Rule 16b-3 | 11/12/2024 |
4 | Disposition of 1000 shares by Heintzman David P of Stock Yards subject to Rule 16b-3 | 11/13/2024 |
5 | Stock yards bancorp president sells 258k in shares | 11/22/2024 |
6 | Disposition of 500 shares by Herde Carl G of Stock Yards subject to Rule 16b-3 | 12/10/2024 |
7 | Disposition of tradable shares by Michael Newton of Stock Yards at 76.76 subject to Rule 16b-3 | 12/16/2024 |
8 | Acquisition by Bickel Paul J Iii of tradable shares of Stock Yards at 71.77 subject to Rule 16b-3 | 12/18/2024 |
9 | Independent Solutions Wealth Management LLC Buys New Position in Stock Yards Bancorp, Inc. | 12/20/2024 |
| Begin Period Cash Flow | 167.4 M |
Stock |
Stock Yards Relative Risk vs. Return Landscape
If you would invest 6,174 in Stock Yards Bancorp on September 28, 2024 and sell it today you would earn a total of 1,139 from holding Stock Yards Bancorp or generate 18.45% return on investment over 90 days. Stock Yards Bancorp is currently generating 0.3005% in daily expected returns and assumes 2.373% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Stock, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stock Yards Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stock Yards' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stock Yards Bancorp, and traders can use it to determine the average amount a Stock Yards' 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 = 0.1266
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Stock Yards is performing at about 9% of its full potential. 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 Stock Yards by adding it to a well-diversified portfolio.
Stock Yards Fundamentals Growth
Stock Stock prices reflect investors' perceptions of the future prospects and financial health of Stock Yards, and Stock Yards 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 Stock Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0131 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 2.42 B | ||||
| Shares Outstanding | 29.41 M | ||||
| Price To Earning | 24.67 X | ||||
| Price To Book | 2.28 X | ||||
| Price To Sales | 6.48 X | ||||
| Revenue | 346.7 M | ||||
| Gross Profit | 311.05 M | ||||
| EBITDA | (6.65 B) | ||||
| Net Income | 107.75 M | ||||
| Cash And Equivalents | 573.87 M | ||||
| Cash Per Share | 19.62 X | ||||
| Total Debt | 226.74 M | ||||
| Debt To Equity | 8.83 % | ||||
| Book Value Per Share | 31.76 X | ||||
| Cash Flow From Operations | 106.7 M | ||||
| Earnings Per Share | 3.63 X | ||||
| Market Capitalization | 2.15 B | ||||
| Total Asset | 8.17 B | ||||
| Retained Earnings | 506.34 M | ||||
About Stock Yards Performance
Assessing Stock Yards' fundamental ratios provides investors with valuable insights into Stock Yards' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Stock Yards is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.81) | (0.77) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.13 | 0.18 |
Things to note about Stock Yards Bancorp performance evaluation
Checking the ongoing alerts about Stock Yards for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stock Yards Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stock Yards Bancorp has a strong financial position based on the latest SEC filings | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 6000 shares by Heintzman David P of Stock Yards at 25.76 subject to Rule 16b-3 |
- Analyzing Stock Yards' 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 Stock Yards' stock is overvalued or undervalued compared to its peers.
- Examining Stock Yards' 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 Stock Yards' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stock Yards' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stock Yards' stock. These opinions can provide insight into Stock Yards' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stock Stock Analysis
When running Stock Yards' price analysis, check to measure Stock Yards' 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 Stock Yards is operating at the current time. Most of Stock Yards' value examination focuses on studying past and present price action to predict the probability of Stock Yards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stock Yards' price. Additionally, you may evaluate how the addition of Stock Yards to your portfolios can decrease your overall portfolio volatility.