Security Federal Stock Performance
| SFDL Stock | USD 29.75 0.09 0.30% |
On a scale of 0 to 100, Security Federal holds a performance score of 9. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Security Federal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Security Federal is expected to be smaller as well. Please check Security Federal's jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Security Federal's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Security Federal are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental indicators, Security Federal may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 27.6 M |
Security |
Security Federal Relative Risk vs. Return Landscape
If you would invest 2,701 in Security Federal on December 22, 2024 and sell it today you would earn a total of 274.00 from holding Security Federal or generate 10.14% return on investment over 90 days. Security Federal is currently generating 0.1951% in daily expected returns and assumes 1.6297% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of pink sheets are less volatile than Security, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Security Federal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Security Federal's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Security Federal, and traders can use it to determine the average amount a Security Federal'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 = 0.1197
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Security Federal is performing at about 9% 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 Security Federal by adding it to a well-diversified portfolio.
Security Federal Fundamentals Growth
Security Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Security Federal, and Security Federal 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 Security Pink Sheet performance.
| Return On Equity | 0.0742 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 170.48 M | |||
| Shares Outstanding | 3.25 M | |||
| Price To Earning | 12.56 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 47.16 M | |||
| EBITDA | 22.45 M | |||
| Cash And Equivalents | 79.97 M | |||
| Cash Per Share | 24.58 X | |||
| Total Debt | 61.94 M | |||
| Debt To Equity | 7.79 % | |||
| Book Value Per Share | 49.20 X | |||
| Cash Flow From Operations | 14.16 M | |||
| Earnings Per Share | 3.14 X | |||
| Total Asset | 1.38 B | |||
| Retained Earnings | 57 M | |||
About Security Federal Performance
By examining Security Federal's fundamental ratios, stakeholders can obtain critical insights into Security Federal's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Security Federal is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Security Federal Corporation operates as the bank holding company for Security Federal Bank that provides various banking products and services. Security Federal Corporation was founded in 1922 and is headquartered in Aiken, South Carolina. Security Federal operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 232 people.Things to note about Security Federal performance evaluation
Checking the ongoing alerts about Security Federal for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Security Federal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 45.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Security Federal'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 Security Federal's stock is overvalued or undervalued compared to its peers.
- Examining Security Federal'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 Security Federal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Security Federal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Security Federal's pink sheet. These opinions can provide insight into Security Federal's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Security Pink Sheet
Security Federal financial ratios help investors to determine whether Security Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Security with respect to the benefits of owning Security Federal security.