Sound Financial Bancorp Stock Analysis
SFBC Stock | USD 44.33 0.44 0.98% |
Sound Financial Bancorp is undervalued with Real Value of 54.37 and Hype Value of 44.33. The main objective of Sound Financial stock analysis is to determine its intrinsic value, which is an estimate of what Sound Financial Bancorp is worth, separate from its market price. There are two main types of Sound Financial's stock analysis: fundamental analysis and technical analysis.
The Sound Financial stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sound Financial's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sound Financial Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Sound Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sound Financial Bancorp last dividend was issued on the 9th of May 2025. The entity had 709:811 split on the 23rd of August 2012. Sound Financial Bancorp, Inc. operates as the bank holding company for Sound Community Bank that provides banking and other financial services for consumers and businesses. The company was founded in 1953 and is headquartered in Seattle, Washington. Sound Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 125 people. To find out more about Sound Financial Bancorp contact Laura Stewart at (206) 448-0884 or learn more at https://www.soundcb.com.Sound Financial Bancorp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sound Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sound Financial Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sound Financial generated a negative expected return over the last 90 days | |
About 17.0% of the company outstanding shares are owned by corporate insiders |
Sound Financial Bancorp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sound Financial previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of April 2024 Upcoming Quarterly Report | View | |
31st of March 2024 Next Fiscal Quarter End | View |
Sound Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 106.91 M.Sound Profitablity
The company has Profit Margin (PM) of 0.14 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.Technical Drivers
As of the 22nd of July, Sound Financial has the Coefficient Of Variation of (646.06), variance of 1.73, and Risk Adjusted Performance of (0.14). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sound Financial Bancorp, as well as the relationship between them.Sound Financial Bancorp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Sound Financial for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Sound Financial Bancorp short-term fluctuations and highlight longer-term trends or cycles.
Sound Financial Bancorp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sound Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sound Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sound Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sound Financial Outstanding Bonds
Sound Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sound Financial Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sound bonds can be classified according to their maturity, which is the date when Sound Financial Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sound Financial Predictive Daily Indicators
Sound Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sound Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 197.29 | |||
Daily Balance Of Power | (0.35) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 44.62 | |||
Day Typical Price | 44.52 | |||
Market Facilitation Index | 2.0E-4 | |||
Price Action Indicator | (0.51) | |||
Period Momentum Indicator | (0.44) |
Sound Financial Forecast Models
Sound Financial's time-series forecasting models are one of many Sound Financial's 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 Sound Financial's 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.About Sound Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sound Financial 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 Sound 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 Sound Financial. By using and applying Sound Stock analysis, traders can create a robust methodology for identifying Sound entry and exit points for their positions.
Sound Financial Bancorp, Inc. operates as the bank holding company for Sound Community Bank that provides banking and other financial services for consumers and businesses. The company was founded in 1953 and is headquartered in Seattle, Washington. Sound Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 125 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sound Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Sound Financial's price analysis, check to measure Sound 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 Sound Financial is operating at the current time. Most of Sound Financial's value examination focuses on studying past and present price action to predict the probability of Sound 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 Sound Financial's price. Additionally, you may evaluate how the addition of Sound Financial to your portfolios can decrease your overall portfolio volatility.
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