Santa Cruz Financials
| SCZC Stock | USD 41.50 0.05 0.12% |
With this module, you can analyze Santa financials for your investing period. You should be able to track the changes in Santa Cruz individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Santa |
Understanding current and past Santa Cruz Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Santa Cruz's financial statements are interrelated, with each one affecting the others. For example, an increase in Santa Cruz's assets may result in an increase in income on the income statement.
The data published in Santa Cruz's official financial statements typically reflect Santa Cruz's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Santa Cruz's quantitative information. For example, before you start analyzing numbers published by Santa accountants, it's essential to understand Santa Cruz's liquidity, profitability, and earnings quality within the context of the Banks space in which it operates.
Please note, the presentation of Santa Cruz'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, Santa Cruz's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Santa Cruz's management manipulating its earnings.
Santa Cruz Stock Summary
Santa Cruz competes with Harbor Bankshares, Liberty Northwest, Pioneer Bankcorp, Summit Bancshares, and North Dallas. Santa Cruz County Bank provides a range of commercial and personal banking services to residents and businesses. Santa Cruz County Bank was incorporated in 2003 and is based in Santa Cruz, California. Santa Cruz is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 75 River Street, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.sccountybank.com |
| Phone | 831 600 4020 |
| Currency | USD - US Dollar |
Santa Cruz Key Financial Ratios
Santa Cruz's financial ratios allow both analysts and investors to convert raw data from Santa Cruz's financial statements into concise, actionable information that can be used to evaluate the performance of Santa Cruz over time and compare it to other companies across industries.Santa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Santa Cruz's current stock value. Our valuation model uses many indicators to compare Santa Cruz value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Santa Cruz competition to find correlations between indicators driving Santa Cruz's intrinsic value. More Info.Santa Cruz County is rated fourth in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Santa Cruz County is roughly 8.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Santa Cruz by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Santa Cruz's OTC 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.Santa Cruz County Systematic Risk
Santa Cruz's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Santa Cruz 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 one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Santa Cruz County correlated with the market. If Beta is less than 0 Santa Cruz generally moves in the opposite direction as compared to the market. If Santa Cruz Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Santa Cruz County is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Santa Cruz is generally in the same direction as the market. If Beta > 1 Santa Cruz moves generally in the same direction as, but more than the movement of the benchmark.
Santa Cruz December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Santa Cruz help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Santa Cruz County. We use our internally-developed statistical techniques to arrive at the intrinsic value of Santa Cruz County based on widely used predictive technical indicators. In general, we focus on analyzing Santa OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Santa Cruz's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5079 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 4.18 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 1.2 |
Complementary Tools for Santa OTC Stock analysis
When running Santa Cruz's price analysis, check to measure Santa Cruz'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 Santa Cruz is operating at the current time. Most of Santa Cruz's value examination focuses on studying past and present price action to predict the probability of Santa Cruz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santa Cruz's price. Additionally, you may evaluate how the addition of Santa Cruz to your portfolios can decrease your overall portfolio volatility.
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