Sb Financial Group Stock Performance
| SBFG Stock | USD 19.82 0.42 2.16% |
The firm owns a Beta (Systematic Risk) of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SB Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding SB Financial is expected to be smaller as well. At this point, SB Financial Group has a negative expected return of -0.19%. Please make sure to validate SB Financial's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if SB Financial Group performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SB Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 2.16 | Five Day Return 4.37 | Year To Date Return (4.44) | Ten Year Return 91.5 | All Time Return 70.57 |
Forward Dividend Yield 0.03 | Payout Ratio | Last Split Factor 105:100 | Forward Dividend Rate 0.58 | Dividend Date 2025-02-28 |
1 | SB Financial Group, Inc. Announces Schedule for Fourth Quarter and Full Year 2024 Results | 01/03/2025 |
2 | SB Financial Group Posts Earnings Results, Beats Expectations By 0.11 EPS | 01/24/2025 |
3 | Acquisition by Hardgrove Richard L of 1392 shares of SB Financial at 16.52 subject to Rule 16b-3 | 01/27/2025 |
4 | Vanguard Group Inc. Increases Stake in SB Financial Group Inc. | 01/31/2025 |
5 | Acquisition by David Homoelle of 920 shares of SB Financial subject to Rule 16b-3 | 02/07/2025 |
6 | SB Financial Group is on the Move, Heres Why the Trend Could be Sustainable | 02/13/2025 |
7 | PL Capital Advisors LLC Raises Holdings in SB Financial Group, Inc. | 02/26/2025 |
| SB Financial dividend paid on 28th of February 2025 | 02/28/2025 |
8 | Why SB Financial Group, Inc. is a Top Dividend Stock for Your Portfolio | 03/05/2025 |
9 | Acquisition by David Homoelle of 322 shares of SB Financial at 21.15 subject to Rule 16b-3 | 03/06/2025 |
10 | Acquisition by David Homoelle of 937 shares of SB Financial at 23.43 subject to Rule 16b-3 | 03/10/2025 |
11 | OP Financial Groups Annual Report 2024 has been published | 03/13/2025 |
| Begin Period Cash Flow | 23 M |
SBFG |
SB Financial Relative Risk vs. Return Landscape
If you would invest 2,255 in SB Financial Group on December 17, 2024 and sell it today you would lose (273.00) from holding SB Financial Group or give up 12.11% of portfolio value over 90 days. SB Financial Group is currently does not generate positive expected returns and assumes 2.1062% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than SBFG, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SB Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SB Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SB Financial Group, and traders can use it to determine the average amount a SB Financial's 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 = -0.0915
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SBFG |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SB Financial is not performing at its full potential. However, 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 SB Financial by adding SB Financial to a well-diversified portfolio.
SB Financial Fundamentals Growth
SBFG Stock prices reflect investors' perceptions of the future prospects and financial health of SB Financial, and SB Financial 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 SBFG Stock performance.
| Return On Equity | 0.0911 | ||||
| Return On Asset | 0.0084 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 174.08 M | ||||
| Shares Outstanding | 6.53 M | ||||
| Price To Earning | 5.95 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 2.23 X | ||||
| Revenue | 64.35 M | ||||
| Gross Profit | 56.77 M | ||||
| EBITDA | 18.28 M | ||||
| Net Income | 11.47 M | ||||
| Cash And Equivalents | 34.23 M | ||||
| Cash Per Share | 4.87 X | ||||
| Total Debt | 54.69 M | ||||
| Book Value Per Share | 19.64 X | ||||
| Cash Flow From Operations | 9.45 M | ||||
| Earnings Per Share | 1.72 X | ||||
| Market Capitalization | 126.78 M | ||||
| Total Asset | 1.38 B | ||||
| Retained Earnings | 116.19 M | ||||
About SB Financial Performance
By analyzing SB Financial's fundamental ratios, stakeholders can gain valuable insights into SB Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SB Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SB Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.05 |
Things to note about SB Financial Group performance evaluation
Checking the ongoing alerts about SB Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SB Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SB Financial Group generated a negative expected return over the last 90 days | |
| On 28th of February 2025 SB Financial paid $ 0.145 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: OP Financial Groups Annual Report 2024 has been published |
- Analyzing SB Financial's 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 SB Financial's stock is overvalued or undervalued compared to its peers.
- Examining SB Financial's 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 SB Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SB Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SB Financial's stock. These opinions can provide insight into SB Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SBFG Stock analysis
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.
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