Siebert Financial Corp Stock Performance
| SIEB Stock | USD 2.06 0.02 0.96% |
On a scale of 0 to 100, Siebert Financial holds a performance score of 8. The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Siebert Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Siebert Financial is expected to be smaller as well. Please check Siebert Financial's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Siebert Financial's existing price patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Siebert Financial Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain technical and fundamental indicators, Siebert Financial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.48) | Five Day Return (1.90) | Year To Date Return 23.51 | Ten Year Return (25.45) | All Time Return 167.78 |
Last Split Factor 4:1 | Dividend Date 2016-10-24 | Ex Dividend Date 2016-10-11 | Last Split Date 1998-04-07 |
1 | Siebert Financial Receives New Coverage from Analysts at StockNews.com | 02/08/2024 |
2 | StockNews.com Begins Coverage on Siebert Financial - AmericanBankingNEWS | 02/27/2024 |
3 | Bona fide gift to Kennedy Cabot Acquisition Llc of 150000 shares of Siebert Financial subject to Section 16 | 03/01/2024 |
4 | Siebert Financial Coverage Initiated by Analysts at StockNews.com - MarketBeat | 03/06/2024 |
5 | Siebert Financial Now Covered by Analysts at StockNews.com - MarketBeat | 03/15/2024 |
6 | Siebert Financials earnings trajectory could turn positive as the stock surges 11 percent this past week | 03/25/2024 |
7 | Disposition of 28400 shares by Gloria Gebbia of Siebert Financial subject to Rule 16b-3 | 04/09/2024 |
8 | Siebert Financial Coverage Initiated at StockNews.com - MarketBeat | 04/15/2024 |
| Begin Period Cash Flow | 299.6 M |
Siebert |
Siebert Financial Relative Risk vs. Return Landscape
If you would invest 176.00 in Siebert Financial Corp on January 25, 2024 and sell it today you would earn a total of 30.00 from holding Siebert Financial Corp or generate 17.05% return on investment over 90 days. Siebert Financial Corp is currently generating 0.2862% in daily expected returns and assumes 2.7142% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Siebert, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Siebert Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siebert Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Siebert Financial Corp, and traders can use it to determine the average amount a Siebert Financial'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 = 0.1054
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Siebert Financial is performing at about 8% 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 Siebert Financial by adding it to a well-diversified portfolio.
Siebert Financial Fundamentals Growth
Siebert Stock prices reflect investors' perceptions of the future prospects and financial health of Siebert Financial, and Siebert Financial 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 Siebert Stock performance.
| Return On Equity | 0.0847 | ||||
| Return On Asset | 0.0059 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | (166.66 M) | ||||
| Shares Outstanding | 39.58 M | ||||
| Price To Earning | 16.14 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 67.17 M | ||||
| Gross Profit | 43.05 M | ||||
| EBITDA | (2.85 M) | ||||
| Net Income | 5.88 M | ||||
| Cash And Equivalents | 1.04 B | ||||
| Cash Per Share | 32.23 X | ||||
| Total Debt | 336.63 M | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | 1.78 X | ||||
| Cash Flow From Operations | (64.92 M) | ||||
| Earnings Per Share | 0.16 X | ||||
| Market Capitalization | 82.3 M | ||||
| Total Asset | 728.05 M | ||||
| Retained Earnings | 18.98 M | ||||
| Working Capital | 33.6 M | ||||
About Siebert Financial Performance
To evaluate Siebert Financial Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Siebert Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Siebert Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Siebert Financial Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Siebert's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.1 K | -999 | |
| Return On Tangible Assets | (0) | (0) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0) | (0) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Siebert Financial Corp performance evaluation
Checking the ongoing alerts about Siebert Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Siebert Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Siebert Financial Corp currently holds about 1.04 B in cash with (64.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 32.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 67.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Siebert Financial Coverage Initiated at StockNews.com - MarketBeat |
- Analyzing Siebert Financial'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 Siebert Financial's stock is overvalued or undervalued compared to its peers.
- Examining Siebert Financial'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 Siebert Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siebert Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Siebert Financial's stock. These opinions can provide insight into Siebert Financial'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, which includes a position in Siebert Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Siebert Financial Corp information on this page should be used as a complementary analysis to other Siebert 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Siebert Stock analysis
When running Siebert Financial's price analysis, check to measure Siebert 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 Siebert Financial is operating at the current time. Most of Siebert Financial's value examination focuses on studying past and present price action to predict the probability of Siebert 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 Siebert Financial's price. Additionally, you may evaluate how the addition of Siebert Financial to your portfolios can decrease your overall portfolio volatility.
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Is Siebert 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 Siebert Financial. If investors know Siebert 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 Siebert Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.143 | Earnings Share 0.16 | Revenue Per Share 1.85 | Quarterly Revenue Growth 0.266 | Return On Assets 0.0059 |
The market value of Siebert Financial Corp is measured differently than its book value, which is the value of Siebert that is recorded on the company's balance sheet. Investors also form their own opinion of Siebert Financial's value that differs from its market value or its book value, called intrinsic value, which is Siebert 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 Siebert Financial's market value can be influenced by many factors that don't directly affect Siebert 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 Siebert Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siebert Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siebert 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.