SB One Bancorp Performance
The firm owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SB One are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days SB One Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental drivers, SB One is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 10.96 | |
| Target High Price | 27.00 | |
| Fifty Two Week High | 25.24 | |
| Trailing Annual Dividend Yield | 1.71% | |
| Target Low Price | 17.75 |
SBBX |
SB One Relative Risk vs. Return Landscape
If you would invest (100.00) in SB One Bancorp on January 31, 2024 and sell it today you would earn a total of 100.00 from holding SB One Bancorp or generate -100.0% return on investment over 90 days. SB One Bancorp 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 SBBX, 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 |
SB One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SB One's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SB One Bancorp, and traders can use it to determine the average amount a SB One'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SBBX |
Based on monthly moving average SB One 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 SB One by adding SB One to a well-diversified portfolio.
SB One Fundamentals Growth
SBBX Stock prices reflect investors' perceptions of the future prospects and financial health of SB One, and SB One 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 SBBX Stock performance.
| Return On Equity | 11.36 | |||
| Return On Asset | 1.11 | |||
| Profit Margin | 30.62 % | |||
| Current Valuation | 419.05 M | |||
| Shares Outstanding | 9.43 M | |||
| Price To Earning | 7.94 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 71.36 M | |||
| Cash And Equivalents | 40.51 M | |||
| Cash Per Share | 4.36 X | |||
| Total Debt | 279.96 M | |||
| Debt To Equity | 11.69 % | |||
| Book Value Per Share | 21.02 X | |||
| Cash Flow From Operations | 26.64 M | |||
| Earnings Per Share | 2.33 X | |||
| Total Asset | 684.5 M | |||
| Retained Earnings | 18.52 M | |||
Things to note about SB One Bancorp performance evaluation
Checking the ongoing alerts about SB One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SB One Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SB One Bancorp is not yet fully synchronised with the market data | |
| SB One Bancorp has some characteristics of a very speculative penny stock | |
| SB One Bancorp has a very high chance of going through financial distress in the upcoming years | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SB One'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 SB One's stock is overvalued or undervalued compared to its peers.
- Examining SB One'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 SB One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SB One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SB One's stock. These opinions can provide insight into SB One's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the SB One Bancorp information on this page should be used as a complementary analysis to other SB One's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in SBBX Stock
If you are still planning to invest in SB One Bancorp 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 SB One's history and understand the potential risks before investing.
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