Summit Bank Group Stock Buy Hold or Sell Recommendation
| SBKO Stock | USD 14.10 0.45 3.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Summit Bank Group is 'Strong Sell'. The recommendation algorithm takes into account all of Summit Bank's available fundamental, technical, and predictive indicators you will find on this site.
Check out Summit Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Summit and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Summit Bank Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Summit |
Execute Summit Bank Buy or Sell Advice
The Summit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Summit Bank Group. Macroaxis does not own or have any residual interests in Summit Bank Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Summit Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Summit Bank Trading Alerts and Improvement Suggestions
| Summit Bank Group had very high historical volatility over the last 90 days |
Summit Bank Returns Distribution Density
The distribution of Summit Bank's historical returns is an attempt to chart the uncertainty of Summit Bank's future price movements. The chart of the probability distribution of Summit Bank daily returns describes the distribution of returns around its average expected value. We use Summit Bank Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Summit Bank returns is essential to provide solid investment advice for Summit Bank.
| Mean Return | 0.29 | Value At Risk | -1.29 | Potential Upside | 2.71 | Standard Deviation | 3.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Summit Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Summit Bank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Summit Bank or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Summit Bank's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Summit pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 3.54 | |
Ir | Information ratio | 0.08 |
Summit Bank Volatility Alert
Summit Bank Group shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Summit Bank's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Summit Bank's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Summit Bank Fundamentals Vs Peers
Comparing Summit Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Summit Bank's direct or indirect competition across all of the common fundamentals between Summit Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Summit Bank or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Summit Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Summit Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Summit Bank to competition |
| Fundamentals | Summit Bank | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0145 | -0.14 |
| Profit Margin | 0.34 % | (1.27) % |
| Operating Margin | 0.46 % | (5.51) % |
| Current Valuation | (31.76 M) | 16.62 B |
| Shares Owned By Institutions | 0.29 % | 39.21 % |
| Price To Earning | 10.90 X | 28.72 X |
| Price To Sales | 0.19 X | 11.42 X |
| Revenue | 39.31 M | 9.43 B |
| Gross Profit | 39.31 M | 27.38 B |
| Net Income | 10.87 M | 570.98 M |
| Cash And Equivalents | 180.12 M | 2.7 B |
| Cash Per Share | 23.76 X | 5.01 X |
| Total Debt | 19.62 M | 5.32 B |
| Book Value Per Share | 11.01 X | 1.93 K |
| Cash Flow From Operations | 11.3 M | 971.22 M |
| Earnings Per Share | 0.62 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.43 | -0.15 |
| Market Capitalization | 7.38 M | 19.03 B |
Summit Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Summit . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 16.23 | |||
| Daily Balance Of Power | (4.50) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 14.05 | |||
| Day Typical Price | 14.07 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.45) |
About Summit Bank Buy or Sell Advice
When is the right time to buy or sell Summit Bank Group? Buying financial instruments such as Summit Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Summit Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Picks Theme or any other thematic opportunities.
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Other Information on Investing in Summit Pink Sheet
Summit Bank financial ratios help investors to determine whether Summit Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Summit with respect to the benefits of owning Summit Bank security.