Siebert Financial Corp Stock Performance
| SIEB Stock | USD 2.66 0.02 0.75% |
On a scale of 0 to 100, Siebert Financial holds a performance score of 13. The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Siebert Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Siebert Financial is expected to be smaller as well. Please check Siebert Financial's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Siebert Financial's existing price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Siebert Financial Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Siebert Financial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.37) | Five Day Return (1.47) | Year To Date Return 61.45 | Ten Year Return 19.64 | All Time Return 250.04 |
Last Split Factor 4:1 | Dividend Date 2016-10-24 | Ex Dividend Date 2016-10-11 | Last Split Date 1998-04-07 |
1 | StockNews.com Begins Coverage on Siebert Financial - MarketBeat | 08/29/2024 |
2 | Disposition of 685155 shares by John Gebbia of Siebert Financial at 5.6 subject to Rule 16b-3 | 09/20/2024 |
3 | Do Siebert Financials Earnings Warrant Your Attention | 09/27/2024 |
4 | Owning 50 percent in Siebert Financial Corp. means that insiders are heavily invested in the companys future | 10/24/2024 |
5 | Disposition of 100000 shares by Gebbia Richard of Siebert Financial at 2.44 subject to Rule 16b-3 | 10/29/2024 |
6 | Disposition of 10000 shares by Zabatta Charles of Siebert Financial subject to Rule 16b-3 | 11/11/2024 |
7 | Siebert Reports Third Quarter 2024 Financial Results | 11/12/2024 |
8 | Siebert Financial Third Quarter 2024 Earnings EPS US0.096 | 11/15/2024 |
| Begin Period Cash Flow | 299.8 M |
Siebert |
Siebert Financial Relative Risk vs. Return Landscape
If you would invest 180.00 in Siebert Financial Corp on August 21, 2024 and sell it today you would earn a total of 86.00 from holding Siebert Financial Corp or generate 47.78% return on investment over 90 days. Siebert Financial Corp is currently generating 0.6974% in daily expected returns and assumes 4.2165% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Siebert, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Siebert Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siebert Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Siebert Financial Corp, and traders can use it to determine the average amount a Siebert Financial'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 = 0.1654
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Siebert Financial is performing at about 13% 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 Siebert Financial by adding it to a well-diversified portfolio.
Siebert Financial Fundamentals Growth
Siebert Stock prices reflect investors' perceptions of the future prospects and financial health of Siebert Financial, and Siebert Financial 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 Siebert Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0115 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | (161.01 M) | ||||
| Shares Outstanding | 40.12 M | ||||
| Price To Earning | 16.14 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 71.51 M | ||||
| Gross Profit | 43.05 M | ||||
| EBITDA | 13.54 M | ||||
| Net Income | 7.83 M | ||||
| Cash And Equivalents | 1.04 B | ||||
| Cash Per Share | 32.23 X | ||||
| Total Debt | 11.76 M | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | 1.76 X | ||||
| Cash Flow From Operations | (30.27 M) | ||||
| Earnings Per Share | 0.23 X | ||||
| Market Capitalization | 107.93 M | ||||
| Total Asset | 801.8 M | ||||
| Retained Earnings | 26.81 M | ||||
| Working Capital | 52.22 M | ||||
About Siebert Financial Performance
By analyzing Siebert Financial's fundamental ratios, stakeholders can gain valuable insights into Siebert Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Siebert Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Siebert Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.1 K | -999 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.23 | 0.17 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Siebert Financial Corp performance evaluation
Checking the ongoing alerts about Siebert Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Siebert Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Siebert Financial appears to be risky and price may revert if volatility continues | |
| Siebert Financial is unlikely to experience financial distress in the next 2 years | |
| Siebert Financial Corp currently holds about 1.04 B in cash with (30.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 32.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 67.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Siebert Financial Third Quarter 2024 Earnings EPS US0.096 |
- Analyzing Siebert Financial'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 Siebert Financial's stock is overvalued or undervalued compared to its peers.
- Examining Siebert Financial'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 Siebert Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siebert Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Siebert Financial's stock. These opinions can provide insight into Siebert Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Siebert Stock analysis
When running Siebert Financial's price analysis, check to measure Siebert 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 Siebert Financial is operating at the current time. Most of Siebert Financial's value examination focuses on studying past and present price action to predict the probability of Siebert Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siebert Financial's price. Additionally, you may evaluate how the addition of Siebert Financial to your portfolios can decrease your overall portfolio volatility.
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