Is Siebert Financial Stock a Good Investment?
Siebert Financial Investment Advice | SIEB |
- Examine Siebert Financial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Siebert Financial's leadership team and their track record. Good management can help Siebert Financial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Investment Banking & Brokerage space and any emerging trends that could impact Siebert Financial's business and its evolving consumer preferences.
- Compare Siebert Financial's performance and market position to its competitors. Analyze how Siebert Financial is positioned in terms of product offerings, innovation, and market share.
- Check if Siebert Financial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Siebert Financial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Siebert Financial Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Siebert Financial Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Siebert Financial Stock
Researching Siebert Financial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Siebert Financial Corp last dividend was issued on the 11th of October 2016. The entity had 4:1 split on the 7th of April 1998.
To determine if Siebert Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Siebert Financial's research are outlined below:
| Siebert Financial generated a negative expected return over the last 90 days | |
| Siebert Financial is unlikely to experience financial distress in the next 2 years | |
| Siebert Financial Corp currently holds about 1.04 B in cash with (30.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 32.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 66.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Disposition of 350000 shares by Gebbia Gloria E of Siebert Financial at 1.9 subject to Rule 16b-3 |
Siebert Financial Quarterly Cost Of Revenue |
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Siebert Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Siebert Financial Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Siebert Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Siebert Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Siebert Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Siebert Financial Corp backward and forwards among themselves. Siebert Financial's institutional investor refers to the entity that pools money to purchase Siebert Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jane Street Group Llc | 2024-12-31 | 11.7 K | Group One Trading, Lp | 2024-12-31 | 11.5 K | Ubs Group Ag | 2024-12-31 | 2.4 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.3 K | Advisor Group Holdings, Inc. | 2024-12-31 | 475 | Bank Of America Corp | 2024-12-31 | 410 | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 327 | Royal Bank Of Canada | 2024-12-31 | 284 | Jpmorgan Chase & Co | 2024-12-31 | 6.0 | Vanguard Group Inc | 2024-12-31 | 368.2 K | Geode Capital Management, Llc | 2024-12-31 | 216.8 K |
Siebert Financial's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 111.94 M.Market Cap |
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Siebert Financial's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.20 | 0.17 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.13 | 0.14 |
Determining Siebert Financial's profitability involves analyzing its financial statements and using various financial metrics to determine if Siebert Financial is a good buy. For example, gross profit margin measures Siebert Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Siebert Financial's profitability and make more informed investment decisions.
Please note, the presentation of Siebert 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, Siebert Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Siebert Financial's management manipulating its earnings.
Evaluate Siebert Financial's management efficiency
Siebert Financial Corp has return on total asset (ROA) of 0.0159 % which means that it generated a profit of $0.0159 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1383 %, meaning that it created $0.1383 on every $100 dollars invested by stockholders. Siebert Financial's management efficiency ratios could be used to measure how well Siebert Financial manages its routine affairs as well as how well it operates its assets and liabilities. At present, Siebert Financial's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.14, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Siebert Financial's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 33.7 M, whereas Other Assets are forecasted to decline to about 961.9 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.72 | 0.98 | |
| Tangible Book Value Per Share | 1.63 | 0.95 | |
| Enterprise Value Over EBITDA | 4.24 | 4.03 | |
| Price Book Value Ratio | 0.80 | 0.76 | |
| Enterprise Value Multiple | 4.24 | 4.03 | |
| Price Fair Value | 0.80 | 0.76 | |
| Enterprise Value | 57.5 M | 54.6 M |
Siebert Financial Corp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 0.457 |
Basic technical analysis of Siebert Stock
As of the 26th of March, Siebert Financial has the Risk Adjusted Performance of (0.0004), coefficient of variation of (11,071), and Variance of 9.46. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siebert Financial Corp, as well as the relationship between them.Siebert Financial's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Siebert Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Siebert Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Siebert Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Siebert Financial's Outstanding Corporate Bonds
Siebert Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Siebert Financial Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Siebert bonds can be classified according to their maturity, which is the date when Siebert Financial Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Siebert Financial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Siebert Financial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.0004) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | (11,071) | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.46 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 13.23 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 5.26 | |||
| Skewness | 0.298 | |||
| Kurtosis | (0.29) |
| Risk Adjusted Performance | (0.0004) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | (11,071) | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.46 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 13.23 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 5.26 | |||
| Skewness | 0.298 | |||
| Kurtosis | (0.29) |
Consider Siebert Financial's intraday indicators
Siebert Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Siebert Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Siebert Financial Corporate Filings
F4 | 5th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 19th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 20th of September 2024 Other Reports | ViewVerify |
Siebert Stock media impact
Far too much social signal, news, headlines, and media speculation about Siebert Financial that are available to investors today. That information is available publicly through Siebert media outlets and privately through word of mouth or via Siebert internal channels. However, regardless of the origin, that massive amount of Siebert data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Siebert Financial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Siebert Financial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Siebert Financial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Siebert Financial alpha.
Siebert Financial Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Siebert Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Siebert Financial Corporate Management
| Greg Murphy | Senior Development | Profile | |
| Randy Billhardt | Head Group | Profile | |
| Ajay Asija | Cohead services | Profile | |
| Yesenia Berdugo | Investor relation | Profile | |
| Kimberly Boulmetis | CoHead Banking | Profile |
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Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Siebert Financial. If investors know Siebert will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Siebert Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.374 | Earnings Share 0.26 | Revenue Per Share | Quarterly Revenue Growth 0.249 | Return On Assets |
The market value of Siebert Financial Corp is measured differently than its book value, which is the value of Siebert that is recorded on the company's balance sheet. Investors also form their own opinion of Siebert Financial's value that differs from its market value or its book value, called intrinsic value, which is Siebert Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Siebert Financial's market value can be influenced by many factors that don't directly affect Siebert Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Siebert Financial's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Siebert Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siebert Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.