Sb Financial Group Stock Analysis

SBFG Stock Analysis Notes

About 51.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SB Financial Group last dividend was issued on the 8th of November 2024. The entity had 105:100 split on the 20th of January 2022. SB Financial Group, Inc. provides a range of commercial banking and wealth management services to individual and corporate customers primarily in Ohio, Indiana, and Michigan. SB Financial Group, Inc. was incorporated in 1983 and is headquartered in Defiance, Ohio. Sb Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 267 people. To find out more about SB Financial Group contact Mark Klein at 419 783 8950 or learn more at https://ir.yourstatebank.com/corporate-profile/def.

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SB Financial Environmental, Social, and Governance (ESG) Scores

SBFG Stock Institutional Investors

Note, although SB Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SBFG Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 145.08 M.

SBFG Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Management Efficiency

The current Return On Tangible Assets is estimated to decrease to 0.01. The current Return On Capital Employed is estimated to decrease to 0.01. The SB Financial's current Asset Turnover is estimated to increase to 0.04, while Total Assets are projected to decrease to roughly 814 M. SB Financial's management efficiency ratios could be used to measure how well SB Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 12th of December 2024, SB Financial owns the market risk adjusted performance of 1.09, and Standard Deviation of 2.5. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of SB Financial Group, as well as the relationship between them. Please validate SB Financial Group jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if SB Financial Group is priced adequately, providing market reflects its prevailing price of 21.81 per share. Given that SB Financial Group has jensen alpha of 0.3624, we advise you to double-check SB Financial's latest market performance to make sure the company can sustain itself sooner or later.

SB Financial Group Price Movement Analysis

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SB Financial Predictive Daily Indicators

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SB Financial Forecast Models

SB Financial's time-series forecasting models are one of many SB Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SB Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SB Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SBFG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SB Financial. By using and applying SBFG Stock analysis, traders can create a robust methodology for identifying SBFG entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SBFG analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SBFG analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

SB Financial Group stock analysis indicators help investors evaluate how SB Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SB Financial shares will generate the highest return on investment. By understating and applying SB Financial stock analysis, traders can identify SB Financial position entry and exit signals to maximize returns.

When running SB Financial's price analysis, check to measure SB 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 SB Financial is operating at the current time. Most of SB Financial's value examination focuses on studying past and present price action to predict the probability of SB 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 SB Financial's price. Additionally, you may evaluate how the addition of SB Financial to your portfolios can decrease your overall portfolio volatility.