1st Summit Bancorp Stock Performance
| FSMK Stock | USD 75.00 0.00 0.00% |
1ST SUMMIT has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0148, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 1ST SUMMIT's returns are expected to increase less than the market. However, during the bear market, the loss of holding 1ST SUMMIT is expected to be smaller as well. 1ST SUMMIT BANCORP now shows a risk of 0.0732%. Please confirm 1ST SUMMIT BANCORP jensen alpha and day median price , to decide if 1ST SUMMIT BANCORP will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in 1ST SUMMIT BANCORP are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent primary indicators, 1ST SUMMIT is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Price Earnings Ratio | 18.4098 | |
| Dividend Yield | 0.0125 | |
| Payout Ratio | 0.2991 |
1ST |
1ST SUMMIT Relative Risk vs. Return Landscape
If you would invest 7,457 in 1ST SUMMIT BANCORP on January 26, 2024 and sell it today you would earn a total of 43.00 from holding 1ST SUMMIT BANCORP or generate 0.58% return on investment over 90 days. 1ST SUMMIT BANCORP is currently generating 0.0093% in daily expected returns and assumes 0.0732% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than 1ST, 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 |
1ST SUMMIT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1ST SUMMIT's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as 1ST SUMMIT BANCORP, and traders can use it to determine the average amount a 1ST SUMMIT'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 = 0.127
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Based on monthly moving average 1ST SUMMIT is performing at about 9% of its full potential. 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 1ST SUMMIT by adding it to a well-diversified portfolio.
1ST SUMMIT Fundamentals Growth
1ST Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of 1ST SUMMIT, and 1ST SUMMIT 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 1ST Pink Sheet performance.
| Return On Equity | 0.0684 | |||
| Return On Asset | 0.0069 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 145.46 M | |||
| Shares Outstanding | 1.1 M | |||
| Price To Earning | 18.41 X | |||
| Price To Sales | 2.26 X | |||
| Revenue | 33.54 M | |||
| Book Value Per Share | 57.07 X | |||
| Cash Flow From Operations | 12.03 M | |||
| Earnings Per Share | 3.75 X | |||
About 1ST SUMMIT Performance
To evaluate 1ST SUMMIT BANCORP Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when 1ST SUMMIT 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 1ST Pink Sheet'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 1ST SUMMIT BANCORP market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents 1ST'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.1ST SUMMIT BANCORP of Johnstown, Inc. operates as the bank holding company for 1ST SUMMIT BANK that provides various banking products and services. The company was formerly known as SUMMIT Bancorp, Inc. and changed its name to 1ST SUMMIT BANCORP of Johnstown, Inc. in 1996. 1ST SUMMIT BANCORP of Johnstown, Inc. was incorporated in 1924 and is based in Johnstown, Pennsylvania. 1st Summit operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about 1ST SUMMIT BANCORP performance evaluation
Checking the ongoing alerts about 1ST SUMMIT for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for 1ST SUMMIT BANCORP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating 1ST SUMMIT's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate 1ST SUMMIT's pink sheet performance include:- Analyzing 1ST SUMMIT'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 1ST SUMMIT's stock is overvalued or undervalued compared to its peers.
- Examining 1ST SUMMIT'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 1ST SUMMIT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1ST SUMMIT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 1ST SUMMIT's pink sheet. These opinions can provide insight into 1ST SUMMIT's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 1ST SUMMIT 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 population. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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When running 1ST SUMMIT's price analysis, check to measure 1ST SUMMIT'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 1ST SUMMIT is operating at the current time. Most of 1ST SUMMIT's value examination focuses on studying past and present price action to predict the probability of 1ST SUMMIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1ST SUMMIT's price. Additionally, you may evaluate how the addition of 1ST SUMMIT to your portfolios can decrease your overall portfolio volatility.
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