Siebert Stock Analysis

SIEB -  USA Stock  

USD 4.38  0.17  3.74%

Siebert Fin price slip over the last few months created some momentum for investors as it was traded today as low as 4.35 and as high as 4.62 per share. The company directors and management were not very successful in positioning the company resources to exploit market volatility in May. However, diversifying your holdings with Siebert Fin Cp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.37. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Siebert Fin Cp partners.
Additionally, take a look at World Market Map.

Search Stock Analysis 

 
Refresh
The Siebert Fin stock analysis report makes it easy to digest most publicly released information about Siebert Fin and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Siebert stock analysis module also helps to analyze the Siebert Fin price relationship with some important fundamental indicators such as market cap and management efficiency.

Siebert Stock Analysis Notes

About 66.0% of the company outstanding shares are owned by corporate insiders. The book value of Siebert Fin was at this time reported as 1.23. The company next dividend is scheduled to be issued on the 11th of October 2016. Siebert Fin Cp had 4:1 split on the 7th of April 1998. Siebert Financial Corp., through its subsidiaries, engages in the retail discount brokerage and investment advisory businesses. Siebert Financial Corp. was incorporated in 1934 and is headquartered in New York, New York. Siebert Fin operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 125 people. To find out more about Siebert Fin Cp contact Andrew Reich at 212 644 2400 or learn more at http://www.siebert.com.

Siebert Fin Cp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Siebert Fin's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Siebert Fin Cp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Siebert Fin Cp generates negative expected return over the last 90 days
Siebert Fin Cp has high historical volatility and very poor performance
About 66.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.equities.com: Siebert Fin Cp falls 2.81 percent for May 24 - Equities.com

Siebert Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Siebert Fin is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Siebert Fin Cp backward and forwards among themselves. Siebert Fin's institutional investor refers to the entity that pools money to purchase Siebert Fin's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares485.1 KM
Marshall Wace LlpCommon Shares276 K1.1 M
Vanguard Group IncCommon Shares275.4 K1.1 M
Geode Capital Management LlcCommon Shares189.6 K767 K
State Street CorpCommon Shares141.8 K574 K
Northern Trust CorpCommon Shares132.4 K537 K
Millennium Management LlcCommon Shares114.9 K465 K
Citadel Advisors LlcPut Options69 K279 K
Citadel Advisors LlcCall Options32.9 K133 K
Note, although Siebert Fin's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Siebert Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 137.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Siebert Fin's market, we take the total number of its shares issued and multiply it by Siebert Fin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Siebert Profitablity

Siebert Fin's profitability indicators refer to fundamental financial ratios that showcase Siebert Fin's ability to generate income relative to its revenue or operating costs. If, let's say, Siebert Fin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Siebert Fin's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Siebert Fin's profitability requires more research than a typical breakdown of Siebert Fin's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 7.29 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 8.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.08.

Management Efficiency

The entity has return on total asset (ROA) of 0.52 % which means that it generated profit of $0.52 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 11.28 %, meaning that it created $11.28 on every $100 dollars invested by stockholders. Siebert Fin management efficiency ratios could be used to measure how well siebert fin cp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, Siebert Fin has the risk adjusted performance of (0.021067), and Coefficient Of Variation of (2,142). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siebert Fin Cp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Siebert Fin Cp, which can be compared to its competition. Please validate Siebert Fin Cp standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Siebert Fin is priced more or less accurately, providing market reflects its prevalent price of 4.38 per share. Given that Siebert Fin Cp has jensen alpha of (0.22), we advise you to double-check Siebert Fin Cp's current market performance to make sure the company can sustain itself at a future point.

Siebert Fin Cp Price Movement Analysis

The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. Siebert Fin Cp Triple Exponential Moving Average indicator shows smoothing effect of Siebert Fin price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

Siebert Fin Cp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Siebert Fin insiders, such as employees or executives, is commonly permitted as long as it does not rely on Siebert Fin's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Siebert Fin insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Siebert Fin Technical and Predictive Indicators

Siebert Fin Forecast Models

Siebert Fin time-series forecasting models is one of many Siebert Fin's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Siebert Fin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Siebert Fin Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Siebert Fin stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Siebert shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Siebert Fin. By using and applying Siebert Stock analysis, traders can create a robust methodology for identifying Siebert entry and exit points for their positions.
Siebert Financial Corp., through its subsidiaries, engages in the retail discount brokerage and investment advisory businesses. It offers discount brokerage services, including traditional trading through a broker on the telephone or through the Internet to retail clients securities lending, equity stock plan, and market making services independent retail execution services retail customer services and various value added services, such as access to account information. The company also offers self-directed retirement accounts, as well as lends customers a portion of the market value of marginable securities held in the customers account. In addition, the company provides data technology platform that offers various services, such as email and messaging, market data systems and third party trading systems, business productivity tools, and customer relationship management systems. Further, it offers a Robo-Advisor platform that provides clients with an automated wealth management solution and various insurance products, such as fixed annuities, and property and casualty insurance. The company serves customers through 18 branch offices in the United States and internationally. Siebert Financial Corp. was incorporated in 1934 and is headquartered in New York, New York.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Siebert Fin to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Transaction History Now

   

Transaction History

View history of all your transactions and understand their impact on performance
All  Next Launch Module
Additionally, take a look at World Market Map. Note that the Siebert Fin Cp information on this page should be used as a complementary analysis to other Siebert Fin'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Siebert Fin Stock analysis

When running Siebert Fin Cp price analysis, check to measure Siebert Fin'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 Fin is operating at the current time. Most of Siebert Fin's value examination focuses on studying past and present price action to predict the probability of Siebert Fin's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Siebert Fin's price. Additionally, you may evaluate how the addition of Siebert Fin to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
The market value of Siebert Fin Cp 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 Fin's value that differs from its market value or its book value, called intrinsic value, which is Siebert Fin'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 Fin's market value can be influenced by many factors that don't directly affect Siebert Fin Cp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Siebert Fin's value and its price as these two are different measures arrived at by different means. Investors typically determine Siebert Fin value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siebert Fin'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.