Security National Financial Stock Performance
| SNFCA Stock | USD 12.70 0.09 0.71% |
Security National has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Security National are expected to decrease at a much lower rate. During the bear market, Security National is likely to outperform the market. Security National right now has a risk of 1.8%. Please validate Security National sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to decide if Security National will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Security National Financial are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, Security National is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.47 | Five Day Return (0.16) | Year To Date Return 4.42 | Ten Year Return 277.51 | All Time Return 945.9 |
Last Split Factor 105:100 | Last Split Date 2024-07-05 |
1 | Disposition of 460 shares by Fuller Gilbert A of Security National at 12.22 subject to Rule 16b-3 | 01/02/2025 |
2 | Acquisition by Fuller Gilbert A of 895 shares of Security National at 4.76 subject to Rule 16b-3 | 01/15/2025 |
3 | Acquisition by Fuller Gilbert A of 5556 shares of Security National at 2.99 subject to Rule 16b-3 | 01/16/2025 |
4 | Disposition of 25506 shares by Scott Quist of Security National at 13.06 subject to Rule 16b-3 | 02/04/2025 |
5 | Acquisition by Jeffrey Stephens of 12681 shares of Security National at 12.71 subject to Rule 16b-3 | 02/05/2025 |
6 | Acquisition by Jeffrey Stephens of 2413 shares of Security National at 13.08 subject to Rule 16b-3 | 02/06/2025 |
7 | Disposition of 11375 shares by Jason Overbaugh of Security National at 13.3 subject to Rule 16b-3 | 02/19/2025 |
8 | Acquisition by Hunter Robert Gail of 10400 shares of Security National at 13.08 subject to Rule 16b-3 | 02/27/2025 |
9 | Security National Financial Upgraded by StockNews.com to Strong-Buy Rating | 03/07/2025 |
10 | Acquisition by Love Ludmya B of 10565 shares of Security National at 12.82 subject to Rule 16b-3 | 03/21/2025 |
11 | Security National Financial Corporation Mourns the Passing of Esteemed Board Member, Mia Love | 03/24/2025 |
| Begin Period Cash Flow | 133.5 M |
Security |
Security National Relative Risk vs. Return Landscape
If you would invest 1,212 in Security National Financial on December 27, 2024 and sell it today you would earn a total of 58.00 from holding Security National Financial or generate 4.79% return on investment over 90 days. Security National Financial is currently producing 0.0938% returns and takes up 1.7988% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Security, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Security National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Security National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Security National Financial, and traders can use it to determine the average amount a Security National'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 = 0.0521
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| Cash | Small Risk | SNFCA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Security National is performing at about 4% 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 National by adding it to a well-diversified portfolio.
Security National Fundamentals Growth
Security Stock prices reflect investors' perceptions of the future prospects and financial health of Security National, and Security National 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 Stock performance.
| Return On Equity | 0.0914 | ||||
| Return On Asset | 0.017 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 244.58 M | ||||
| Shares Outstanding | 21.16 M | ||||
| Price To Earning | 2.33 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 318.5 M | ||||
| Gross Profit | 162.47 M | ||||
| EBITDA | 24.08 M | ||||
| Net Income | 14.5 M | ||||
| Cash And Equivalents | 131.3 M | ||||
| Cash Per Share | 6.08 X | ||||
| Total Debt | 105.56 M | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 10.84 X | ||||
| Book Value Per Share | 14.89 X | ||||
| Cash Flow From Operations | 53.88 M | ||||
| Earnings Per Share | 1.20 X | ||||
| Market Capitalization | 306.11 M | ||||
| Total Asset | 1.43 B | ||||
| Retained Earnings | 206.98 M | ||||
About Security National Performance
By analyzing Security National's fundamental ratios, stakeholders can gain valuable insights into Security National's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Security National 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 Security National 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 | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.06 |
Things to note about Security National performance evaluation
Checking the ongoing alerts about Security National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Security National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Security National has a strong financial position based on the latest SEC filings | |
| About 30.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Security National Financial Corporation Mourns the Passing of Esteemed Board Member, Mia Love |
- Analyzing Security National'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 National's stock is overvalued or undervalued compared to its peers.
- Examining Security National'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 National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Security National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Security National's stock. These opinions can provide insight into Security National's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Security Stock analysis
When running Security National's price analysis, check to measure Security National'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 Security National is operating at the current time. Most of Security National's value examination focuses on studying past and present price action to predict the probability of Security National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Security National's price. Additionally, you may evaluate how the addition of Security National to your portfolios can decrease your overall portfolio volatility.
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