SB Financial Group (SB Financial Group) Risk Assessment

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What is SB Financial Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of SB Financial Group is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of SB Financial Group's Risk Assessment

For the Banks - Regional subindustry, SB Financial Group's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SB Financial Group's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, SB Financial Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where SB Financial Group's Risk Assessment falls into.

SB Financial Group (NAS:SBFG) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

SB Financial Group Risk Assessment Related Terms

Thank you for viewing the detailed overview of SB Financial Group's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

SB Financial Group (SB Financial Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » SB Financial Group Inc (NAS:SBFG) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

401 Clinton Street, P.O. Box 467, Defiance, OH, USA, 43512

Website

http://www.yoursbfinancial.com

SB Financial Group Inc operates as a Holding Company of State Bank and RDSI/DCM. Its activities involve commercial banking, trust, and financial services. It offers a full-range of financial services for consumers and small businesses, including trust services, mortgage banking, wealth management services, commercial and agricultural lending. It accepts deposits, such as checking accounts, savings accounts, money market accounts, demand deposits, and time certificates of deposit. It earns revenue in the form of interest income.

Executives

Timothy J. Stolly	director	700 BLUFF OAK TRAIL, LIMA OH 45807
Timothy L. Claxton	director	327 BAROUCHE PL., FORT WAYNE IN 46845
Mark A Klein	officer: CHAIRMAN, PRESIDENT & CEO	225 KETTENRING DRIVE, DEFIANCE OH 43512
William G Martin	director	136 DEERFIELD CIRCLE, BRYAN OH 43506
Richard L Hardgrove	director	1959 MARBLE CLIFF CROSSING CT., COLUMBUS OH 43204
Steven A. Walz	officer: EVP OF SUBSIDIARY	324 NORTHWOOD DR., DEFIANCE OH 43512
George W Carter	director	15316 RD 168, PO BOX 322, PAULDING OH 45879
Anthony Van Cosentino	officer: EVP OF SUBSIDIARY	1600 BRIDGEWOOD COURT, DEFIANCE OH 43512
David A. Homoelle	officer: REGIONAL PRESIDENT OF SUBSIDIA	903 GATEHOUSE LANE, COLUMBUS OH 43235
Keeta Jane Diller	officer: EVP OF SUBSIDIARY	13801 FRUIT RIDGE ROAD, DEFIANCE OH 43512
Gaytan Garcia Juan Ernesto	officer: EVP OF SUBSIDIARY	2103 SOUTH BROOKHILL LANE, CANTON MI 48188
Rita A Kissner	director	135 BIEDE PLACE, DEFIANCE OH 43512
Tom R Helberg	director	30600 N. PIMA RD., UNIT 50, SCOTTSDALE AZ 85266
Jonathan R. Gathman	other: EVP OF SUBSIDIARY	703 BURNING TREE DRIVE, DEFIANCE OH 43512
Fawcett Jr Robert A	director	172 EASTOWNE DRIVE, OTTAWA OH 45875