SVB Financial Financials
| S1IV34 Stock | BRL 120.07 0.00 0.00% |
SVB |
Please note, the presentation of SVB Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SVB Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SVB Financial's management manipulating its earnings.
SVB Financial Stock Summary
SVB Financial competes with Ita Unibanco, Ita Unibanco, Deutsche Bank, Banco Bradesco, and Itasa Investimentos. SVB Financial Group, a diversified financial services company, provides various banking and financial products and services. SVB Financial Group was founded in 1983 and is headquartered in Santa Clara, California. SVB FINANCIADRN operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4932 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 3003 Tasman Drive, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.svb.com |
| Phone | 408 654 7400 |
| Currency | BRL - Brazilian Real |
You should never invest in SVB Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SVB Stock, because this is throwing your money away. Analyzing the key information contained in SVB Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SVB Financial Key Financial Ratios
SVB Financial's financial ratios allow both analysts and investors to convert raw data from SVB Financial's financial statements into concise, actionable information that can be used to evaluate the performance of SVB Financial over time and compare it to other companies across industries.| Return On Equity | 0.0978 | |||
| Return On Asset | 0.0076 | |||
| Beta | 1.55 | |||
| Z Score | 22.2 |
SVB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SVB Financial's current stock value. Our valuation model uses many indicators to compare SVB Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SVB Financial competition to find correlations between indicators driving SVB Financial's intrinsic value. More Info.SVB Financial Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SVB Financial Group is roughly 12.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SVB Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SVB Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SVB Financial Group Systematic Risk
SVB Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SVB Financial 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on SVB Financial Group correlated with the market. If Beta is less than 0 SVB Financial generally moves in the opposite direction as compared to the market. If SVB Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SVB Financial Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SVB Financial is generally in the same direction as the market. If Beta > 1 SVB Financial moves generally in the same direction as, but more than the movement of the benchmark.
SVB Financial Thematic Clasifications
SVB Financial Group is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
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.
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