St Bancorp Stock Performance
| STBA Stock | USD 29.38 0.10 0.34% |
The entity owns a Beta (Systematic Risk) of 1.63, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ST Bancorp will likely underperform. ST Bancorp has an expected return of -0.1%. Please make sure to validate ST Bancorp value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if ST Bancorp performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days ST Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.34 | Five Day Return (1.31) | Year To Date Return (13.59) | Ten Year Return 28.97 | All Time Return 502.05 |
Forward Dividend Yield 0.0449 | Payout Ratio 0.3476 | Last Split Factor 2:1 | Forward Dividend Rate 1.32 | Dividend Date 2024-02-22 |
1 | ST Bancorp Reports Q4 Earnings What Key Metrics Have to Say | 01/25/2024 |
2 | Parke Bancorp, Inc. is definitely on the radar of institutional investors who own 46 percent of the company - Yahoo Finance | 02/07/2024 |
3 | Acquisition or disposition of ST Bancorp securities by LaDawn Yesho | 02/09/2024 |
| ST Bancorp dividend paid on 22nd of February 2024 | 02/22/2024 |
4 | ST Bancorp, Inc. Shares Sold by Rafferty Asset Management LLC - AmericanBankingNEWS | 02/26/2024 |
5 | Gerald Nies Bought 13 percent More Shares In Riverview Bancorp - Simply Wall St | 03/01/2024 |
6 | Acquisition by Hieb William J of 1905 shares of ST Bancorp subject to Rule 16b-3 | 03/14/2024 |
7 | 0.9 percent earnings growth over 5 years has not materialized into gains for ST Bancorp shareholders over that period | 03/19/2024 |
8 | Acquisition by Susan Nicholson of 545 shares of ST Bancorp at 31.89 subject to Rule 16b-3 | 04/03/2024 |
9 | Disposition of 495 shares by Melanie Lazzari of ST Bancorp subject to Rule 16b-3 | 04/10/2024 |
10 | Possible Bearish Signals With Merchants Bancorp Insiders Disposing Stock - Simply Wall St | 04/11/2024 |
| Begin Period Cash Flow | 210 M |
STBA |
ST Bancorp Relative Risk vs. Return Landscape
If you would invest 3,170 in ST Bancorp on January 17, 2024 and sell it today you would lose (232.00) from holding ST Bancorp or give up 7.32% of portfolio value over 90 days. ST Bancorp is currently does not generate positive expected returns and assumes 2.1074% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than STBA, 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 |
ST Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ST Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ST Bancorp, and traders can use it to determine the average amount a ST 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 = -0.0477
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STBA |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ST 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 ST Bancorp by adding ST Bancorp to a well-diversified portfolio.
ST Bancorp Fundamentals Growth
STBA Stock prices reflect investors' perceptions of the future prospects and financial health of ST Bancorp, and ST 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 STBA Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0155 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 1.46 B | ||||
| Shares Outstanding | 38.27 M | ||||
| Price To Earning | 36.73 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 2.88 X | ||||
| Revenue | 536.08 M | ||||
| Gross Profit | 365.68 M | ||||
| EBITDA | 6.43 M | ||||
| Net Income | 144.62 M | ||||
| Cash And Equivalents | 134.9 M | ||||
| Cash Per Share | 3.46 X | ||||
| Total Debt | 552.34 M | ||||
| Debt To Equity | 6.98 % | ||||
| Book Value Per Share | 33.57 X | ||||
| Cash Flow From Operations | 171.81 M | ||||
| Earnings Per Share | 3.74 X | ||||
| Market Capitalization | 1.12 B | ||||
| Total Asset | 9.57 B | ||||
| Retained Earnings | 959.6 M | ||||
About ST Bancorp Performance
To evaluate ST Bancorp 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 ST Bancorp 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 STBA 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 ST Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents STBA'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 | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.16 | 0.15 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.11 | 0.13 |
Things to note about ST Bancorp performance evaluation
Checking the ongoing alerts about ST Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ST Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ST Bancorp generated a negative expected return over the last 90 days | |
| ST Bancorp has a poor financial position based on the latest SEC disclosures | |
| About 66.0% of the company shares are owned by institutional investors | |
| On 22nd of February 2024 ST Bancorp paid $ 0.33 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Possible Bearish Signals With Merchants Bancorp Insiders Disposing Stock - Simply Wall St |
- Analyzing ST 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 ST Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining ST 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 ST Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ST Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ST Bancorp's stock. These opinions can provide insight into ST Bancorp'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 ST Bancorp. 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. For information on how to trade STBA Stock refer to our How to Trade STBA Stock guide.Note that the ST Bancorp information on this page should be used as a complementary analysis to other ST 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for STBA Stock analysis
When running ST Bancorp's price analysis, check to measure ST Bancorp'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 ST Bancorp is operating at the current time. Most of ST Bancorp's value examination focuses on studying past and present price action to predict the probability of ST Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ST Bancorp's price. Additionally, you may evaluate how the addition of ST Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is ST Bancorp'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 ST Bancorp. If investors know STBA 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 ST Bancorp 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 (0.06) | Dividend Share 1.3 | Earnings Share 3.74 | Revenue Per Share 10.125 | Quarterly Revenue Growth 0.007 |
The market value of ST Bancorp is measured differently than its book value, which is the value of STBA that is recorded on the company's balance sheet. Investors also form their own opinion of ST Bancorp's value that differs from its market value or its book value, called intrinsic value, which is ST Bancorp'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 ST Bancorp's market value can be influenced by many factors that don't directly affect ST Bancorp'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 ST Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ST Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ST Bancorp'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.