Sound Financial Bancorp Full Year 2023 Earnings EPS US2.92
SFBC Stock | USD 39.20 0.79 1.98% |
About 50% of Sound Financial's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Sound Financial Bancorp stock suggests that some investors are interested at this time. Sound Financial's investor sentiment overview provides quick insight into current market opportunities from investing in Sound Financial Bancorp. The current market sentiment, together with Sound Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use Sound Financial Bancorp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Sound Financial stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Sound daily returns and investor perception about the current price of Sound Financial Bancorp as well as its diversification or hedging effects on your existing portfolios.
Sound |
Sound Financial Bancorp Full Year 2023 Results Key Financial Results Revenue US39.1m up 1.2 percent from FY...
Read at simplywall.st
Sound Financial Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Sound Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sound Financial Fundamental Analysis
We analyze Sound Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sound Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sound Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Sound Financial is currently under evaluation in cash and equivalents category among related companies. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Sound Financial Bancorp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sound Financial stock to make a market-neutral strategy. Peer analysis of Sound Financial could also be used in its relative valuation, which is a method of valuing Sound Financial by comparing valuation metrics with similar companies.
Peers
Sound Financial Related Equities
ING | ING Group | 7.03 | ||||
UBS | UBS Group | 2.41 | ||||
HSBC | HSBC Holdings | 1.97 | ||||
RY | Royal Bank | 1.89 | ||||
WFC | Wells Fargo | 0.52 | ||||
C | Citigroup | 0.31 | ||||
JPM | JPMorgan Chase | 0.10 | ||||
BAC | Bank of America | 0.19 | ||||
BCS | Barclays PLC | 0.19 | ||||
TD | Toronto Dominion | 1.04 |
Check out Sound Financial Hype Analysis, Sound Financial Correlation and Sound Financial Performance. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Sound Stock analysis
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.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
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.
Quarterly Earnings Growth (0.58) | Dividend Share 0.74 | Earnings Share 2.86 | Revenue Per Share 15.272 | Quarterly Revenue Growth (0.18) |
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.