Stock Yards Bancorp Stock Analysis

Stock Stock Analysis Notes

About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stock Yards Bancorp has Price/Earnings To Growth (PEG) ratio of 2.0. The entity last dividend was issued on the 15th of March 2024. The firm had 3:2 split on the 31st of May 2016. Stock Yards Bancorp, Inc. operates as a holding company for Stock Yards Bank Trust Company that provides various financial services for individuals, corporations, and others in the United States. Stock Yards Bancorp, Inc. was founded in 1904 and is headquartered in Louisville, Kentucky. Stock Yards operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 820 people. To find out more about Stock Yards Bancorp contact David Heintzman at 502 582 2571 or learn more at https://www.syb.com.

Stock Yards Bancorp Investment Alerts

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Stock Largest EPS Surprises

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Stock Stock Institutional Investors

Note, although Stock Yards' 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.

Stock Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stock Yards's market, we take the total number of its shares issued and multiply it by Stock Yards'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 those looking for more risk prefer small-cap and mid-cap equities.

Stock Profitablity

The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.

Management Efficiency

Stock Yards Bancorp has return on total asset (ROA) of 0.0138 % which means that it generated a profit of $0.0138 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1331 %, meaning that it created $0.1331 on every $100 dollars invested by stockholders. Stock Yards' management efficiency ratios could be used to measure how well Stock Yards manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.18 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. At this time, Stock Yards' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 8.6 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 178.8 M in 2024.

Technical Drivers

As of the 25th of April, Stock Yards has the Variance of 6.23, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,814). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stock Yards Bancorp, 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 have analyzed thirteen technical drivers for Stock Yards Bancorp, which can be compared to its competition. Please validate Stock Yards Bancorp market risk adjusted performance and treynor ratio to decide if Stock Yards is priced more or less accurately, providing market reflects its prevalent price of 47.33 per share. Given that Stock Yards Bancorp has information ratio of (0.06), we advise you to double-check Stock Yards Bancorp's current market performance to make sure the company can sustain itself at a future point.

Stock Yards Bancorp Price Movement Analysis

Stock Yards Bancorp Insider Trading Activities

Stock Yards Predictive Daily Indicators

Stock Yards Corporate Filings

Stock Yards Forecast Models

Stock Yards' time-series forecasting models are one of many Stock Yards' stock analysis techniques aimed at predicting 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 Stock Yards' 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stock Yards prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stock 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 Stock Yards. By using and applying Stock Stock analysis, traders can create a robust methodology for identifying Stock entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Stock analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Stock analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Stock Yards Bancorp stock analysis indicators help investors evaluate how Stock Yards stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Stock Yards shares will generate the highest return on investment. By understating and applying Stock Yards stock analysis, traders can identify Stock Yards position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stock Yards 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. Note that the Stock Yards Bancorp information on this page should be used as a complementary analysis to other Stock Yards' 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

When running Stock Yards' price analysis, check to measure Stock Yards' 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 Stock Yards is operating at the current time. Most of Stock Yards' value examination focuses on studying past and present price action to predict the probability of Stock Yards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stock Yards' price. Additionally, you may evaluate how the addition of Stock Yards to your portfolios can decrease your overall portfolio volatility.

Is Stock Yards' 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 Stock Yards. If investors know Stock 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 Stock Yards listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Stock Yards Bancorp is measured differently than its book value, which is the value of Stock that is recorded on the company's balance sheet. Investors also form their own opinion of Stock Yards' value that differs from its market value or its book value, called intrinsic value, which is Stock Yards' 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 Stock Yards' market value can be influenced by many factors that don't directly affect Stock Yards' 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 Stock Yards' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stock Yards is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stock Yards' 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.