SIVBP Preferred Stock Buy Hold or Sell Recommendation

Preferred Stocks . USA . 
Preferred Stock . SVB Financial Group
SIVBP Preferred Stock  USD 15.23  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SVB Financial Group is 'Strong Hold'. Macroaxis provides SVB Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SIVBP positions. The advice algorithm takes into account all of SVB Financial's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from SVB Financial's buy-and-hold perspective. Check out SVB Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in SIVBP Preferred Stock please use our How to Invest in SVB Financial guide.We conduct extensive research on individual companies such as SIVBP and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards SVB Financial Group.

Execute SVB Financial Buy or Sell Advice

The SIVBP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SVB Financial Group. Macroaxis does not own or have any residual interests in SVB Financial Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SVB Financial's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell SVB FinancialBuy SVB Financial
Strong Hold

Volatility

Not too volatile
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Hype Condition

Stale
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Current Valuation

Undervalued
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Odds of Distress

Significantly High
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Economic Sensitivity

Responds to the market
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Analyst Consensus

Not Available
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Reporting Quality (M-Score)

Unavailable
Details
For the selected time horizon SVB Financial Group has a Risk Adjusted Performance of (0.032932), Jensen Alpha of (0.11), Total Risk Alpha of (0.06) and Treynor Ratio of (0.11)
Our trade recommendation tool can cross-verify current analyst consensus on SVB Financial Group and to analyze the firm potential to grow next year. To make sure SVB Financial Group is not overpriced, please validate all SVB Financial Group fundamentals, including its cash and equivalents, and the relationship between the price to earning and short ratio . Given that SVB Financial Group has a number of shares shorted of 26.68 K, we advise you to double-check SVB Financial market performance and probability of bankruptcy to ensure the company can sustain itself next year given your latest risk tolerance and investing horizon.

SVB Financial Trading Alerts and Improvement Suggestions

SVB Financial Group generated a negative expected return over the last 90 days
SVB Financial Group has high historical volatility and very poor performance
SVB Financial Group has a very high chance of going through financial distress in the upcoming years

SVB Financial Returns Distribution Density

The distribution of SVB Financial's historical returns is an attempt to chart the uncertainty of SVB Financial's future price movements. The chart of the probability distribution of SVB Financial stock daily returns describes the distribution of returns around its average expected value. We use SVB Financial Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SVB Financial returns is essential to provide solid investment advice for SVB Financial.
Mean Return-0.13Value At Risk-2.36
Potential Upside3.12Standard Deviation3.17
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SVB Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Backtest SVB Financial Group

SVB Financial Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SVB Financial or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SVB Financial's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SIVBP preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite		-0.11
β
Beta against NYSE Composite1.29
σ
Overall volatility		3.26
Ir
Information ratio -0.04

SVB Financial Volatility Alert

SVB Financial Group exhibits very low volatility with skewness of -5.13 and kurtosis of 34.91. However, we advise investors to further study SVB Financial Group technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SVB Financial's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SVB Financial's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

SVB Financial Fundamentals Vs Peers

Comparing SVB Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SVB Financial's direct or indirect competition across all of the common fundamentals between SVB Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as SVB Financial or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of SVB Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing SVB Financial by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare SVB Financial to competition
FundamentalsSVB FinancialPeer Average
Return On Equity0.1 %(0.31) %
Return On Asset0.0076 %(0.14) %
Profit Margin0.27 %(1.27) %
Operating Margin0.40 %(5.51) %
Current Valuation(1.84 B)16.62 B
Shares Owned by Institutions18.00 %39.21 %
Number of Shares Shorted26.68 K4.71 M
Price to Earning0.61 X28.72 X
Revenue5.67 B9.43 B
Gross Profit5.79 B27.38 B
EBITDA3.26 B3.9 B
Net Income1.67 B570.98 M
Cash and Equivalents7.08 B2.7 B
Cash per Share119.86 X5.01 X
Total Debt5.37 B5.32 B
Book Value Per Share208.85 X1.93 K
Cash Flow from Operations1.81 B971.22 M
Short Ratio0.37 X4.00 X
Earnings Per Share29.34 X3.12 X
Number of Employees8.55 K18.84 K
Beta1.55-0.15
Total Asset211.79 B29.47 B
Annual Yield0.06 %
Net Asset211.79 B

About SVB Financial Buy or Sell Advice

When is the right time to buy or sell SVB Financial Group? Buying financial instruments such as SIVBP Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having SVB Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out SVB Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in SIVBP Preferred Stock please use our How to Invest in SVB Financial guide. Note that the SVB Financial Group information on this page should be used as a complementary analysis to other SVB 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running SVB Financial Group price analysis, check to measure SVB 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 SVB Financial is operating at the current time. Most of SVB Financial's value examination focuses on studying past and present price action to predict the probability of SVB Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SVB Financial's price. Additionally, you may evaluate how the addition of SVB Financial to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between SVB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine SVB Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SVB 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.
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