SIVBP Preferred Stock Today

Preferred Stocks . USA . 
Preferred Stock . SVB Financial Group
SIVBP Preferred Stock  USD 15.23  0.00  0.00%   

Market Performance

0 of 100

Odds Of Distress

Over 98

SVB Financial is selling at 15.23 as of the 26th of March 2023; that is No Change since the beginning of the trading day. The preferred stock's last reported lowest price was 15.23. SVB Financial has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for SVB Financial Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2023 and ending today, the 26th of March 2023. Please note, there could be an existing legal relationship between SVB Financial Group (SIVBP) and SVB Financial Group (SIVB). Click here to learn more.
SVB Financial Group, a diversified financial services company, offers various banking and financial products and services. The company was founded in 1983 and is headquartered in Santa Clara, California. Svb Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. The company has 0 outstanding shares of which 26.68 K shares are at this time shorted by private and institutional investors with about 0.37 days to cover all short positions. More on SVB Financial Group

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SVB Financial Preferred Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SVB Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SVB Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Related EntitySIVB (SVB Financial Group)
Fama & French Classification
SVB Financial Group
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Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SVB Financial's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
SVB Financial Group (SIVBP) is traded on NASDAQ Exchange in USA and employs 8,553 people. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. SVB Financial Group has 0 outstanding shares of which 26.68 K shares are at this time shorted by private and institutional investors with about 0.37 days to cover all short positions. SVB Financial Group has accumulated about 7.08 B in cash with 1.81 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 119.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership
Almost 82.0 % of SVB Financial outstanding shares are held by regular investors with 0.0 percent owned by insiders and only 18.0 (percent) by institutions.

Ownership Allocation

Check SIVBP Ownership Details

SIVBP Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of SVB Financial jumping above the current price in 90 days from now is over 95.22%. The SVB Financial Group probability density function shows the probability of SVB Financial preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the preferred stock has a beta coefficient of 1.2877. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SVB Financial will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. SVB Financial Group is significantly underperforming NYSE Composite.
  Odds Below 15.23HorizonTargetOdds Above 15.23
4.75%90 days
 15.23 
95.22%
Based on a normal probability distribution, the odds of SVB Financial to move above the current price in 90 days from now is over 95.22 (This SVB Financial Group probability density function shows the probability of SIVBP Preferred Stock to fall within a particular range of prices over 90 days) .

SVB Financial Group Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SVB Financial market risk premium is the additional return an investor will receive from holding SVB Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SVB Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SVB Financial's alpha and beta are two of the key measurements used to evaluate SVB Financial's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation1.47
Standard Deviation3.17
Variance10.02
Risk Adjusted Performance(0.032932)

SIVBP Stock Against Markets

Picking the right benchmark for SVB Financial preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SVB Financial preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SVB Financial is critical whether you are bullish or bearish towards SVB Financial Group at a given time.
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Our tools can tell you how much better you can do entering a position in SVB Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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SVB Financial Corporate Management

Elected by the shareholders, the SVB Financial's board of directors comprises two types of representatives: SVB Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SIVBP. The board's role is to monitor SVB Financial's management team and ensure that shareholders' interests are well served. SVB Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SVB Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy SIVBP Preferred Stock?

Before investing in SVB Financial, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SVB Financial. To buy SVB Financial preferred stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of SVB Financial. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase SVB Financial preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located SVB Financial Group preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased SVB Financial Group preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as SVB Financial Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy SIVBP Preferred Stock please use our How to Invest in SVB Financial guide.

Already Invested in SVB Financial Group?

The danger of trading SVB Financial Group is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SVB Financial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SVB Financial. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SVB Financial Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map. 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for SIVBP Preferred Stock analysis

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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