Svb Financial Group Stock Fundamentals
| SIVBDelisted Stock | USD 0.77 0.01 1.32% |
SVB Financial Group fundamentals help investors to digest information that contributes to SVB Financial's financial success or failures. It also enables traders to predict the movement of SVB Stock. The fundamental analysis module provides a way to measure SVB Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SVB Financial stock.
SVB |
SVB Financial Group Company Price To Earning Analysis
SVB Financial's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current SVB Financial Price To Earning | 8.10 X |
Most of SVB Financial's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SVB Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, SVB Financial Group has a Price To Earning of 8.1 times. This is 55.69% lower than that of the Banks sector and significantly higher than that of the Financials industry. The price to earning for all United States stocks is 71.8% higher than that of the company.
SVB Financial Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SVB Financial's current stock value. Our valuation model uses many indicators to compare SVB Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SVB Financial competition to find correlations between indicators driving SVB Financial's intrinsic value. More Info.SVB Financial Group is currently regarded as top stock in price to earning category among related companies. It is currently regarded number one company in revenue category among related companies totaling about 700,370,370 of Revenue per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value SVB Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SVB Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SVB Financial's earnings, one of the primary drivers of an investment's value.SVB Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SVB Financial's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SVB Financial could also be used in its relative valuation, which is a method of valuing SVB Financial by comparing valuation metrics of similar companies.SVB Financial is currently under evaluation in price to earning category among related companies.
SVB Fundamentals
| Price To Earning | 8.10 X | |||
| Revenue | 5.67 B | |||
| EBITDA | 3.87 B | |||
| Net Income | 1.61 B | |||
| Cash And Equivalents | 7.08 B | |||
| Cash Per Share | 119.86 X | |||
| Total Debt | 5.37 B | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 208.85 X | |||
| Cash Flow From Operations | 2.86 B | |||
| Earnings Per Share | 10.03 X | |||
| Price To Earnings To Growth | 2.21 X | |||
| Target Price | 279.28 | |||
| Number Of Employees | 8.55 K | |||
| Beta | 1.57 | |||
| Market Capitalization | 6.28 B | |||
| Total Asset | 211.5 B | |||
| Retained Earnings | 1.94 B | |||
| Z Score | 0.6 | |||
| Net Asset | 211.5 B |
About SVB Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SVB Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SVB Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SVB Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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. It employs 8429 people.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in SVB Stock
If you are still planning to invest in SVB Financial Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SVB Financial's history and understand the potential risks before investing.
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