ASB Bancorp Performance
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ASB Bancorp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ASB Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, ASB Bancorp is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 44.55 | |
| Fifty Two Week High | 45.10 |
ASB |
ASB Bancorp Relative Risk vs. Return Landscape
If you would invest 0.00 in ASB Bancorp on January 24, 2024 and sell it today you would earn a total of 0.00 from holding ASB Bancorp or generate 0.0% return on investment over 90 days. ASB 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 ASB, 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 |
ASB Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASB Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ASB Bancorp, and traders can use it to determine the average amount a ASB Bancorp'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 ASB Bancorp 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 ASB Bancorp by adding ASB Bancorp to a well-diversified portfolio.
ASB Bancorp Fundamentals Growth
ASB Stock prices reflect investors' perceptions of the future prospects and financial health of ASB Bancorp, and ASB Bancorp 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 ASB Stock performance.
| Return On Equity | 1.31 | |||
| Return On Asset | 0.0015 | |||
| Profit Margin | 3.28 % | |||
| Operating Margin | 31.47 % | |||
| Current Valuation | 156.71 M | |||
| Shares Outstanding | 3.79 M | |||
| Price To Earning | 118.37 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 5.25 X | |||
| Revenue | 32.55 M | |||
| EBITDA | 3.55 M | |||
| Cash And Equivalents | 15.71 M | |||
| Cash Per Share | 4.46 X | |||
| Total Debt | 20.31 M | |||
| Debt To Equity | 7.73 % | |||
| Book Value Per Share | 18.24 X | |||
| Cash Flow From Operations | 7.28 M | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 782.85 M | |||
| Retained Earnings | 65.62 M | |||
Things to note about ASB Bancorp performance evaluation
Checking the ongoing alerts about ASB Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASB Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ASB Bancorp is not yet fully synchronised with the market data | |
| ASB Bancorp has some characteristics of a very speculative penny stock | |
| ASB Bancorp has a very high chance of going through financial distress in the upcoming years | |
| About 20.0% of the company shares are held by company insiders |
- Analyzing ASB Bancorp'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 ASB Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining ASB Bancorp'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 ASB Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASB Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASB Bancorp's stock. These opinions can provide insight into ASB Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 ASB Bancorp information on this page should be used as a complementary analysis to other ASB Bancorp'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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in ASB Stock
If you are still planning to invest in ASB 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 ASB Bancorp's history and understand the potential risks before investing.
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