Siebert Financial Corp Stock Analysis
| SIEB Stock | USD 3.91 0.08 2.01% |
Siebert Financial Corp is overvalued with Real Value of 3.57 and Hype Value of 4.09. The main objective of Siebert Financial stock analysis is to determine its intrinsic value, which is an estimate of what Siebert Financial Corp is worth, separate from its market price. There are two main types of Siebert Financial's stock analysis: fundamental analysis and technical analysis.
The Siebert 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 Siebert 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 Siebert Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. Siebert Stock Analysis Notes
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Siebert Financial Corp last dividend was issued on the 11th of October 2016. The entity had 4:1 split on the 7th of April 1998. Siebert Financial Corp., through its subsidiaries, engages in the retail discount brokerage and investment advisory businesses in the United States and Internationally. Siebert Financial Corp. was incorporated in 1934 and is headquartered in New York, New York. Siebert Fin operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 125 people. To find out more about Siebert Financial Corp contact John Gebbia at 310 385 1861 or learn more at https://www.siebert.com.Siebert Financial Corp 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. Siebert Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Siebert Financial Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Siebert Financial had very high historical volatility over the last 90 days | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
Siebert Financial Corp 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 Siebert 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.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Siebert Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 158 M.Siebert Profitablity
The company has Profit Margin (PM) of 0.2 %, 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.Technical Drivers
As of the 23rd of July, Siebert Financial has the Coefficient Of Variation of 1862.18, risk adjusted performance of 0.0566, and Semi Deviation of 4.81. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siebert Financial Corp, as well as the relationship between them.Siebert Financial Corp Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Siebert Financial Corp price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Siebert Financial Corp 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 Siebert Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Siebert 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 Siebert 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.
Siebert Financial Outstanding Bonds
Siebert 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. Siebert Financial Corp 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 Siebert bonds can be classified according to their maturity, which is the date when Siebert Financial Corp 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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Siebert Financial Predictive Daily Indicators
Siebert 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 Siebert 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.
Siebert Financial Forecast Models
Siebert Financial's time-series forecasting models are one of many Siebert 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 Siebert 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 Siebert Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Siebert 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 Siebert 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 Siebert Financial. By using and applying Siebert Stock analysis, traders can create a robust methodology for identifying Siebert entry and exit points for their positions.
Siebert Financial Corp., through its subsidiaries, engages in the retail discount brokerage and investment advisory businesses in the United States and Internationally. Siebert Financial Corp. was incorporated in 1934 and is headquartered in New York, New York. Siebert Fin operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 125 people.
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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 Siebert Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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