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SR Bancorp Inc. Common stock
SRBK | US
11.10
USD-0.07
-0.63%
SRBK | US
About SR Bancorp Inc. Common stock
Sector
Financial Services
Industry
Banks-Regional
Earnings date
30/09/2024
As of date
21/10/2024
Close
11.10
Open
11.13
High
11.14
Low
11.08
View Less
SRBK | US
Risk
12.7
Sharpe
2.17
Luna's Score
63/100
Recommendation
Hold
Luna says (SRBK | US)
What's Working
Low 6-Month Volatility (<30%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
7.2%1 month
12.7%3 months
12.1%6 months
12.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.49
Debt to equity
0.01
Debt to assets
0.00
Ent. to EBITDA
-
Ent. to rev.
3.71
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
96.65M
MarketCap(USD)
96.65M
Div. yield
-
Op. margin
-66.09
Erngs. growth
-
Rev. growth
5.60
Ret. on equity
-6.75
Short ratio
0.39
Short perc.
0.29
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.17
Range1M
0.44
Range3M
1.75
Volumes: Market Activity
Rel. volume
0.38
Price X volume
175.81K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 3.71 | 5.20 | Cheaper |
| PE Ratio | - | 18.83 | - |
| Price to Book | 0.49 | 1.20 | Cheaper |
| Dividend Yield | - | 3.13 | - |
| Std. Deviation (3M) | 12.06 | 34.53 | Lower Risk |
| Debt to Equity | 0.01 | 0.42 | Cheaper |
| Debt to Assets | 0.00 | 0.05 | Cheaper |
| Market Cap | 96.65M | 5.12B | Emerging |
