SB Financial Group Inc Trading Down 3.31 percent on Dec 30
SBFG Stock | USD 20.91 0.17 0.82% |
Roughly 51% of SB Financial's investor base is interested to short. The analysis of overall sentiment of trading SB Financial Group stock suggests that many investors are impartial at this time. The current market sentiment, together with SB Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use SB Financial Group stock news signals to limit their universe of possible portfolio assets.
SBFG |
Shares of SB Financial Group Inc fell 3.31 percent in mid-day trading on Dec 30. The stock reached an intraday low of 20.64, before recovering slightly to 2
Read at gurufocus.com
SB Financial Fundamental Analysis
We analyze SB Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SB Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SB Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Revenue
Revenue Comparative Analysis
SB Financial is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
SB Financial Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SB Financial stock to make a market-neutral strategy. Peer analysis of SB Financial could also be used in its relative valuation, which is a method of valuing SB Financial by comparing valuation metrics with similar companies.
Peers
SB Financial Related Equities
HFBL | Home Federal | 1.51 | ||||
CWBC | Community West | 0.47 | ||||
NKSH | National Bankshares | 0.18 | ||||
FRAF | Franklin Financial | 0.62 | ||||
FNWD | Finward Bancorp | 0.63 | ||||
SFBC | Sound Financial | 2.98 | ||||
LSBK | Lake Shore | 3.35 |
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.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |