Summit Bank Performance

Summary

The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Summit Bank are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Summit Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, Summit Bank is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more

Summit Bank Relative Risk vs. Return Landscape

If you would invest (100.00) in Summit Bank on October 24, 2024 and sell it today you would earn a total of 100.00 from holding Summit Bank or generate -100.0% return on investment over 90 days. Summit Bank is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Summit, 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

Summit Bank Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Summit Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Summit Bank, and traders can use it to determine the average amount a Summit Bank'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 = 0.0

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Based on monthly moving average Summit Bank 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 Summit Bank by adding Summit Bank to a well-diversified portfolio.

Summit Bank Fundamentals Growth

Summit Stock prices reflect investors' perceptions of the future prospects and financial health of Summit Bank, and Summit Bank 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 Summit Stock performance.

	Return On Asset	2.58
	Profit Margin	0.62 %
	Operating Margin	7.24 %
	Current Valuation	1.23 B
	Shares Outstanding	59.49 M
	Price To Earning	455.67 X
	Price To Book	2.44 X
	Price To Sales	2.39 X
	Revenue	340.55 M
	Cash And Equivalents	4.68 M
	Cash Per Share	0.08 X
	Total Debt	247.59 M
	Debt To Equity	0.75 %
	Cash Flow From Operations	12.43 M
	Total Asset	678.49 M
	Retained Earnings	(200.5 M)
	Current Asset	76.58 M
	Current Liabilities	52.01 M

Things to note about Summit Bank performance evaluation

Checking the ongoing alerts about Summit Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Summit Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

	Summit Bank is not yet fully synchronised with the market data
	Summit Bank has some characteristics of a very speculative penny stock
	Summit Bank has a very high chance of going through financial distress in the upcoming years
	Over 85.0% of the company shares are owned by institutional investors

Evaluating Summit Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Summit Bank's stock performance include:

Analyzing Summit Bank'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 Summit Bank's stock is overvalued or undervalued compared to its peers.
Examining Summit Bank'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 Summit Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Summit Bank's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Summit Bank's stock. These opinions can provide insight into Summit Bank's potential for growth and whether the stock is currently undervalued or overvalued.

It's essential to remember that evaluating Summit Bank's stock performance is not an exact science, and many factors can impact Summit Bank's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in Summit Stock

If you are still planning to invest in Summit Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Summit Bank's history and understand the potential risks before investing.

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