Servisfirst Bancshares Stock Performance
| SFBS Stock | USD 84.41 2.63 3.22% |
The entity has a beta of 0.0251, which indicates not very significant fluctuations relative to the market. As returns on the market increase, ServisFirst Bancshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding ServisFirst Bancshares is expected to be smaller as well. At this point, ServisFirst Bancshares has a negative expected return of -0.0394%. Please make sure to validate ServisFirst Bancshares' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if ServisFirst Bancshares 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 ServisFirst Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental drivers, ServisFirst Bancshares is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| ServisFirst Bancshares dividend paid on 10th of January 2025 | 01/10/2025 |
| Begin Period Cash Flow | 2.1 B |
ServisFirst |
ServisFirst Bancshares Relative Risk vs. Return Landscape
If you would invest 8,722 in ServisFirst Bancshares on December 25, 2024 and sell it today you would lose (281.00) from holding ServisFirst Bancshares or give up 3.22% of portfolio value over 90 days. ServisFirst Bancshares is currently does not generate positive expected returns and assumes 1.8107% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than ServisFirst, 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 |
ServisFirst Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ServisFirst Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ServisFirst Bancshares, and traders can use it to determine the average amount a ServisFirst Bancshares' 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 = -0.0217
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SFBS |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ServisFirst Bancshares 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 ServisFirst Bancshares by adding ServisFirst Bancshares to a well-diversified portfolio.
ServisFirst Bancshares Fundamentals Growth
ServisFirst Stock prices reflect investors' perceptions of the future prospects and financial health of ServisFirst Bancshares, and ServisFirst Bancshares 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 ServisFirst Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0136 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | 0.67 % | ||||
| Current Valuation | 4.17 B | ||||
| Shares Outstanding | 54.58 M | ||||
| Price To Earning | 17.39 X | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 9.73 X | ||||
| Revenue | 477.66 M | ||||
| EBITDA | 2.89 M | ||||
| Cash And Equivalents | 349.47 M | ||||
| Cash Per Share | 6.43 X | ||||
| Total Debt | 64.74 M | ||||
| Debt To Equity | 10.35 % | ||||
| Book Value Per Share | 29.62 X | ||||
| Cash Flow From Operations | 252.91 M | ||||
| Earnings Per Share | 4.16 X | ||||
| Total Asset | 17.35 B | ||||
| Retained Earnings | 1.41 B | ||||
About ServisFirst Bancshares Performance
Assessing ServisFirst Bancshares' fundamental ratios provides investors with valuable insights into ServisFirst Bancshares' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ServisFirst Bancshares is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
ServisFirst Bancshares, Inc. operates as the bank holding company for ServisFirst Bank that provides various banking services to individual and corporate customers. The company was founded in 2005 and is headquartered in Birmingham, Alabama. Servisfirst Bancs operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 558 people.Things to note about ServisFirst Bancshares performance evaluation
Checking the ongoing alerts about ServisFirst Bancshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ServisFirst Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ServisFirst Bancshares generated a negative expected return over the last 90 days | |
| About 75.0% of the company shares are owned by institutional investors |
- Analyzing ServisFirst Bancshares' 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 ServisFirst Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining ServisFirst Bancshares' 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 ServisFirst Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ServisFirst Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ServisFirst Bancshares' stock. These opinions can provide insight into ServisFirst Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ServisFirst Stock Analysis
When running ServisFirst Bancshares' price analysis, check to measure ServisFirst Bancshares' 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 ServisFirst Bancshares is operating at the current time. Most of ServisFirst Bancshares' value examination focuses on studying past and present price action to predict the probability of ServisFirst Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ServisFirst Bancshares' price. Additionally, you may evaluate how the addition of ServisFirst Bancshares to your portfolios can decrease your overall portfolio volatility.