Sound Financial Bancorp Stock Performance
| SFBC Stock | USD 51.00 0.30 0.58% |
The entity has a beta of 0.0755, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sound Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sound Financial is expected to be smaller as well. At this point, Sound Financial Bancorp has a negative expected return of -0.0672%. Please make sure to validate Sound Financial's rate of daily change, and the relationship between the kurtosis and market facilitation index , to decide if Sound Financial Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sound Financial Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Sound Financial is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.58) | Five Day Return 0.2 | Year To Date Return (7.24) | Ten Year Return 159.54 | All Time Return 466.67 |
Forward Dividend Yield 0.0149 | Payout Ratio | Last Split Factor 709:811 | Forward Dividend Rate 0.76 | Dividend Date 2025-02-26 |
1 | Pivots Trading Plans and Risk Controls - Stock Traders Daily | 12/30/2024 |
2 | Disposition of 862 shares by Haddad David S Jr of Sound Financial at 18.36 subject to Rule 16b-3 | 01/03/2025 |
3 | Disposition of 300 shares by Carney Robert F of Sound Financial at 18.36 subject to Rule 16b-3 | 01/06/2025 |
4 | When Moves Investors should Listen - Stock Traders Daily | 01/10/2025 |
5 | Trading Advice - Stock Traders Daily | 01/21/2025 |
6 | Sound Financial Bancorp, Inc. Q4 2024 Results - GlobeNewswire | 01/29/2025 |
7 | Sound Financial Bancorp reports Q4 results | 01/30/2025 |
8 | Sound Financial Bancorp Full Year 2024 Earnings EPS US1.82 | 01/31/2025 |
9 | Sound Financial Bancorp goes ex dividend tomorrow | 02/11/2025 |
| Sound Financial dividend paid on 26th of February 2025 | 02/26/2025 |
10 | Acquisition by Heidi Sexton of 900 shares of Sound Financial at .89 subject to Rule 16b-3 | 02/28/2025 |
11 | Trading Report - Stock Traders Daily | 03/05/2025 |
12 | Disposition of 592 shares by Sweeney James E of Sound Financial at 52.57 subject to Rule 16b-3 | 03/07/2025 |
13 | Sound Financial Bancorp, Inc. SEC 10-K Report - TradingView | 03/18/2025 |
14 | Sound Financial Bancorp Full Year 2024 Earnings EPS US1.81 | 03/21/2025 |
| Begin Period Cash Flow | 49.7 M |
Sound |
Sound Financial Relative Risk vs. Return Landscape
If you would invest 5,343 in Sound Financial Bancorp on December 25, 2024 and sell it today you would lose (243.00) from holding Sound Financial Bancorp or give up 4.55% of portfolio value over 90 days. Sound Financial Bancorp is currently does not generate positive expected returns and assumes 1.5543% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Sound, 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 |
Sound Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sound Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sound Financial Bancorp, and traders can use it to determine the average amount a Sound 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 = -0.0432
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SFBC |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sound 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 Sound Financial by adding Sound Financial to a well-diversified portfolio.
Sound Financial Fundamentals Growth
Sound Stock prices reflect investors' perceptions of the future prospects and financial health of Sound Financial, and Sound 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 Sound Stock performance.
| Return On Equity | 0.0454 | ||||
| Return On Asset | 0.0047 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 127.13 M | ||||
| Shares Outstanding | 2.39 M | ||||
| Price To Earning | 10.05 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 3.40 X | ||||
| Revenue | 4.66 M | ||||
| Gross Profit | 35.78 M | ||||
| EBITDA | 10.65 M | ||||
| Net Income | 4.64 M | ||||
| Cash And Equivalents | 76.06 M | ||||
| Cash Per Share | 29.68 X | ||||
| Total Debt | 4.01 M | ||||
| Debt To Equity | 8.92 % | ||||
| Book Value Per Share | 40.69 X | ||||
| Cash Flow From Operations | 2.93 M | ||||
| Earnings Per Share | 1.80 X | ||||
| Market Capitalization | 121.79 M | ||||
| Total Asset | 993.63 M | ||||
| Retained Earnings | 76.27 M | ||||
About Sound Financial Performance
By analyzing Sound Financial's fundamental ratios, stakeholders can gain valuable insights into Sound Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sound 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 Sound 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 | 0.00 | 0.01 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.04 | 0.05 |
Things to note about Sound Financial Bancorp performance evaluation
Checking the ongoing alerts about Sound Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sound Financial Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sound Financial generated a negative expected return over the last 90 days | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| On 26th of February 2025 Sound Financial paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Sound Financial Bancorp Full Year 2024 Earnings EPS US1.81 |
- Analyzing Sound 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 Sound Financial's stock is overvalued or undervalued compared to its peers.
- Examining Sound 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 Sound Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sound Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sound Financial's stock. These opinions can provide insight into Sound Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sound Stock analysis
When running Sound Financial's price analysis, check to measure Sound 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 Sound Financial is operating at the current time. Most of Sound Financial's value examination focuses on studying past and present price action to predict the probability of Sound 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 Sound Financial's price. Additionally, you may evaluate how the addition of Sound Financial to your portfolios can decrease your overall portfolio volatility.
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