Kish Bancorp Stock Performance
| KISB Stock | USD 32.00 0.00 0.00% |
Kish Bancorp has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0625, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kish Bancorp are expected to decrease at a much lower rate. During the bear market, Kish Bancorp is likely to outperform the market. Kish Bancorp right now secures a risk of 1.4%. Please verify Kish Bancorp value at risk, as well as the relationship between the expected short fall and day median price , to decide if Kish Bancorp will be following its current price movements.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Kish Bancorp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Kish Bancorp may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 129.7 M | |
| Total Cashflows From Investing Activities | -175.5 M |
Kish |
Kish Bancorp Relative Risk vs. Return Landscape
If you would invest 2,976 in Kish Bancorp on September 5, 2024 and sell it today you would earn a total of 224.00 from holding Kish Bancorp or generate 7.53% return on investment over 90 days. Kish Bancorp is currently generating 0.1267% in daily expected returns and assumes 1.4018% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of otc stocks are less volatile than Kish, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kish Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kish Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Kish Bancorp, and traders can use it to determine the average amount a Kish Bancorp'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 = 0.0904
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| Cash | Small Risk | KISB | High Risk | Huge Risk |
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Kish Bancorp is performing at about 7% of its full potential. 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 Kish Bancorp by adding it to a well-diversified portfolio.
Kish Bancorp Fundamentals Growth
Kish OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Kish Bancorp, and Kish Bancorp 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 Kish OTC Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0085 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 197.18 M | |||
| Shares Outstanding | 2.63 M | |||
| Price To Earning | 10.16 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 1.90 X | |||
| Revenue | 44.73 M | |||
| Cash And Equivalents | 111.18 M | |||
| Cash Per Share | 42.26 X | |||
| Total Debt | 67.18 M | |||
| Book Value Per Share | 29.31 X | |||
| Cash Flow From Operations | 16.93 M | |||
| Earnings Per Share | 4.33 X | |||
| Total Asset | 1.23 B | |||
About Kish Bancorp Performance
By analyzing Kish Bancorp's fundamental ratios, stakeholders can gain valuable insights into Kish Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kish Bancorp 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 Kish Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kish Bancorp, Inc., a diversified financial services company, provides various banking products and services primarily in central Pennsylvania and the surrounding areas. Kish Bancorp, Inc. was founded in 1935 and is headquartered in Belleville, Pennsylvania. Kish Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Kish Bancorp performance evaluation
Checking the ongoing alerts about Kish Bancorp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Kish Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Kish Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kish Bancorp's otc stock performance include:- Analyzing Kish Bancorp'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 Kish Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Kish Bancorp'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 Kish Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kish Bancorp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Kish Bancorp's otc stock. These opinions can provide insight into Kish Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kish OTC Stock analysis
When running Kish Bancorp's price analysis, check to measure Kish Bancorp'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 Kish Bancorp is operating at the current time. Most of Kish Bancorp's value examination focuses on studying past and present price action to predict the probability of Kish Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kish Bancorp's price. Additionally, you may evaluate how the addition of Kish Bancorp to your portfolios can decrease your overall portfolio volatility.
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