Sound Financial Bancorp Stock Price Prediction

Intrinsic Valuation Low Real High 39.40 40.18 40.96 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sound Financial. Your research has to be compared to or analyzed against Sound Financial's peers to derive any actionable benefits. When done correctly, Sound Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sound Financial Bancorp.

Sound Financial After-Hype Price Prediction Density Analysis

Sound Financial Estimiated After-Hype Price Volatility

Sound Financial Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.01	0.81	0.00	0.00	6 Events / Month	0 Events / Month	In about 6 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
39.60	40.24	0.00	4,050   Notes

Sound Financial Hype Timeline

Sound Financial Bancorp is at this time traded for 39.60. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Sound is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.01%. %. The volatility of related hype on Sound Financial is about 558.62%, with the expected price after the next announcement by competition of 39.60. About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sound Financial Bancorp last dividend was issued on the 6th of February 2024. The entity had 709:811 split on the 23rd of August 2012. Given the investment horizon of 90 days the next forecasted press release will be in about 6 days. Check out Sound Financial Basic Forecasting Models to cross-verify your projections.

Sound Financial Related Hype Analysis

Sound Financial Additional Predictive Modules

Most predictive techniques to examine Sound price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sound using various technical indicators. When you analyze Sound charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The number of cover stories for Sound Financial depends on current market conditions and Sound Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sound Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Sound Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Sound Financial's future price predictability will typically decrease when Sound Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sound Financial Bancorp often depends not only on the future outlook of the potential Sound Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sound Financial's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Sound Financial Basic Forecasting Models to cross-verify your projections. Note that the Sound Financial Bancorp information on this page should be used as a complementary analysis to other Sound Financial'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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

When running Sound Financial's price analysis, check to measure Sound Financial'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 Sound Financial is operating at the current time. Most of Sound Financial's value examination focuses on studying past and present price action to predict the probability of Sound Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sound Financial's price. Additionally, you may evaluate how the addition of Sound Financial to your portfolios can decrease your overall portfolio volatility.

Is Sound Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sound Financial. If investors know Sound will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sound Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Sound Financial Bancorp is measured differently than its book value, which is the value of Sound that is recorded on the company's balance sheet. Investors also form their own opinion of Sound Financial's value that differs from its market value or its book value, called intrinsic value, which is Sound Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sound Financial's market value can be influenced by many factors that don't directly affect Sound Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sound Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sound Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sound Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.