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SIVB

MNSN Holdings Inc.OTCPK:SIVB.Q Rapporto sulle azioni

Cap. di mercato US$355.6k
Prezzo delle azioni
n/a
Il mio valore equo
Non disponibile
1Y-92.5%
7D-14.3%
1D
Valore del portafoglio
​
Vista

MNSN Holdings Inc.

Report azionario OTCPK:SIVB.Q

Capitalizzazione di mercato: US$355.6k

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

SVB Financial Group (SIVB.Q) Panoramica del titolo

SVB Financial Group, società di servizi finanziari diversificati, offre diversi prodotti e servizi bancari e finanziari. Maggiori dettagli

SIVB.Q analisi fondamentale
Punteggio fiocco di neve
Valutazione0/6
Crescita futura0/6
Prestazioni passate0/6
Salute finanziaria0/6
Dividendi0/6

Analisi del rischio

The company has been declared insolvent. All analysis is deemed invalid until further notice.

Gli ultimi report finanziari risalgono a più di un anno fa

Non ha una capitalizzazione di mercato significativa ( $356K )

Prezzo delle azioni altamente volatile negli ultimi 3 mesi rispetto al mercato US


SIVB.Q Community Fair Values

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Concorrenti di SVB Financial Group

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per SVB Financial Group
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$0.006
Massimo di 52 settimaneUS$0.30
Minimo di 52 settimaneUS$0.001
Beta0
Variazione di 1 mese-40.00%
Variazione a 3 mesi-70.00%
Variazione di 1 anno-92.50%
Variazione a 3 anni-100.00%
Variazione a 5 anni-100.00%
Variazione dall'IPO-98.99%

Notizie e aggiornamenti recenti

Recent updates

Seeking Alpha • Oct 19

SVB Financial Q3 2022 Earnings Preview

SVB Financial (NASDAQ:SIVB) is scheduled to announce Q3 earnings results on Thursday, October 20th, after market close. The consensus EPS Estimate is $7.01 and the consensus Revenue Estimate is $1.64B (+7.9% Y/Y). Over the last 1 year, SIVB has beaten EPS estimates 100% of the time and has beaten revenue estimates 100% of the time. Over the last 3 months, EPS estimates have seen 0 upward revisions and 15 downward. Revenue estimates have seen 0 upward revisions and 7 downward. Recent earnings Analysis from our contributors:SVB Financial: The Tech-Exposed Bank Has Downside Risks Into Earnings
Seeking Alpha • Oct 13

SVB Financial: The Tech-Exposed Bank Has Downside Risks Into Earnings

Summary Regional banks are crushing the broad market over many timeframes. One California-based bank, levered to the tech sector, has been mired in a massive bear market, though. SVB Financial reports Q3 results on October 30, and options traders expect a big move. While there looks to be long-term value with the bank, near-term headwinds might rule the day. Regional banks have surged to fresh relative highs versus the S&P 500 since March 2021. The SPDR S&P Regional Banking ETF (KRE) is down just 3% over the last six months compared to a dreadful 17% total return decline for the SPDR S&P 500 Trust ETF (SPY). One of KRE’s largest holdings reports results Thursday evening next week, but it faces fundamental headwinds from a slowing tech sector. Regional Banks On A Bullish Relative Run Stockcharts.com SVB Financial Group (SIVB) is a financial holding company that serves companies in the technology, life science, venture capital, private equity, and premium wine industries. It offers diversified financial services such as commercial, investment, international and private banking. Headquartered in Santa Clara, California, SVB Financial Group operates through offices in the U.S. and international operations in China, India, Israel, and the United Kingdom. The $19.8 billion market cap Banks industry company within the Financials sector trades at a low 13.4 trailing 12-month GAAP price-to-earnings ratio and does not pay a dividend, according to The Wall Street Journal. The financial services firm has a decent balance sheet but operational exposure to the embattled innovation sector. There are downside risks around the macro situation and a further slowdown in the Information Technology sector. Moreover, a dearth of IPO activity is a headwind for SIVB shares. On valuation, BofA analysts expect earnings to fall hard this year while Q3 should see strong year-over-year growth. A rebound is expected next year and in 2024 but much will depend on how the tech sector comes out from this economic downturn. While I am skeptical of what earnings will be, the Bloomberg consensus estimate is actually more bullish than BofA’s. So, the longer-term valuation picture looks good as both the operating and GAAP P/Es are seen as retreating. The stock is still not expected to pay a yield, however. SIVB Earnings, Valuation, And Dividend Forecasts BofA Global Research Looking ahead, Wall Street Horizon’s corporate event data show a confirmed Q3 2022 earnings date of Thursday, October 20 after market close with a conference call later that evening. You can listen live here. Corporate Event Calendar Wall Street Horizon The Options Angle Data from Option Research & Technology Services (ORATS) show a consensus earnings forecast of $7.13 which would be a strong 41% climb from the same quarter a year ago. The firm also has a strong EPS beat rate history, topping analyst estimates in seven of the past nine instances, but the stock has fallen in two of the previous three earnings periods. In terms of expected share price moves post-earnings, ORATS calculates the nearest-expiring at-the-money straddle as pricing in a 7.7% stock price swing after the report next Thursday. With overall market volatility running high, that’s the largest straddle percentage in at least three years. SIVB: A Big Implied Stock Price Move Post-Earnings ORATS The Technical Take Despite a strong earnings growth rate expected to be reported, the chart suggests there’s still some room to the downside. SIVB has strong bearish momentum, and I see a test of the pre-COVID highs coming before long. Perhaps the nearly 8% expected stock price move late next week could be the catalyst.
Seeking Alpha • Jul 30

SVB Financial: Tech-Focused Banking Leader Is Ready To Rebound

SIVB has underperformed this year amid the challenging macro environment and its unique banking exposure to the technology sector. The company reported its Q2 earnings, which missed estimates, although we highlight ongoing profitability with overall solid fundamentals. We are bullish on the stock which is well-positioned for a rebound, with the current level offering compelling value for a long-term growth story. SVB Financial Group (SIVB) is diversified across several segments of investment and commercial banking, capital markets, and wealth management. With roots in Silicon Valley, the group has specialized in working with technology and life sciences companies as its core client base. Indeed, this exposure has driven strong growth over the last several years, culminating with a record 2021 where total client funds nearly doubled. Fast forward, the story this year has been a deep selloff in the stock amid the broader market volatility and slowdown in lending. The company just reported its latest quarterly results which missed expectations while management also cut full-year guidance. That being said, the stock is already down more than 40% year to date and looks interesting at the current level for a potential rebound. The long-term growth story remains in place, and despite the near-term headwinds, overall fundamentals are solid with compelling underlying value. Seeking Alpha SIVB Earnings Recap Q2 EPS of $5.60 representing a net income of $330 million, was down from EPS of $9.09 in the period last year and also $2.08 below the market estimates. A large part of the earnings miss to consensus was based on a larger provision for credit losses, with SIVB charging $196 million compared to $35 million in the period last year citing the more challenging economic outlook. Revenue of $1.5 billion, climbed by 2.7% year-over-year and was also softer than expected. source: company IR Management explains the financial market environment including rising interest rates and economic uncertainty limited activity in areas like venture capital investments and IPOs. With private tech companies as an important client category, this group has faced liquidity challenges with increased burn rates which have further translated into pressure on the bank's balance sheet growth. The trends were reflected in weaker key operating and financial metrics. Average total client funds, as a measure of on-balance sheet deposits and off-balance sheet client investment funds, decreased by -2.6% y/y to $386 billion. Period end loans balance at $71 billion was down -3.3% from Q2 last year. Non-interest income of $362 million declined from $517 million in Q1 highlighting the challenges. One strong point has been the trend higher in net interest income which reached $1.2 billion in Q2, up from $0.7 billion in Q2 2021. Here SIVB is benefiting from both the larger deposit base as well as the trend in rising rates that at least help mitigate some of the other weaknesses. Separately, "core fees" reflecting income from the more basic financial services and wealth management activity has climbed, reaching $286 million compared to $149 million last year. This also includes the boost from the company's 2021 acquisition of "Boston Private Financial". Overall, it's important to place some of these results in the context of the exceptional 2021. Conditions have slowed but the takeaway is that the underlying growth and profitability are in place. source: company IR The other development this quarter was an update to full-year guidance. SVB Financial Group is revising lower its growth targets for average loan balances and average deposit balances to the "high twenties", compared to the prior forecast in the "mid-thirties" and "low-forties" for each metric respectively. The biggest impact is a softer net interest income growth in the "mid-forties" compared to the "low-fifties" published at the time of the Q1 earnings report. Again, the changes reflect a recognition of the economic landscape compared to the stronger outlook at the start of the year. source: company IR Is SIVB A Good Stock? The attraction of SIVB is its differentiated profile as a banking specialist dealing with tech and life sciences industries. Simply put, SIVB has built a reputation for understanding the unique needs of this segment and companies specifically choose to partner with the bank. SIVB notes that it worked with nearly half of all U.S. venture capital-backed tech and healthcare IPOs in 2021 highlighting its market reach. By this measure, it's clear that everything from record inflation, to the Fed tightening cycle, and global growth concerns have been a major headwind for the bank this year given that high-growth tech has been the most volatile market segment. source: company IR The way we're looking at the stock is that the bullish case will need both the macro conditions to stabilize and sentiment towards the "innovation economy" to improve. SIVB makes the point that the secular trends in technology have been resilient over the last 30 years with all indications that the high-level trends like digitalization, cloud computing, next-gen communications, and fintech are still in the early stages of global adoption. The point here is to say we expect conditions to recover eventually. source: company IR According to consensus estimates, SIVB is expected to reach EPS of $30.21 this year which represents a decline of 3% from 2021. Looking ahead, the forecast for top-line growth averaging 14% through 2024, can generate a rebound in EPS climbing 25% next year and 15% in 2024. The core assumption here is that market conditions will at least stabilize, with the U.S. economy avoiding any time of deep recession scenario. Seeking Alpha As it relates to valuation, it's worth noting that SIVB is trading at a forward P/E of 13.5x, comparable to mega-cap investment banking leaders like Morgan Stanley (MS) at 12.8x or JPMorgan Chase & Co (JPM) at 10.4x. The distinction here is SIVB's materially stronger long-term growth outlook over the next several years which we believe warrants a premium. source: YCharts SIVB Stock Price Forecast Favorably, the market action in recent weeks has turned decisively more positive based on what we view as a shifting market narrative. Compared to the major macro disruptions in the first half of the year, indications that inflation can trend lower would provide some confidence that the Fed's strategy is working. As long as economic conditions remain stable, with continued labor market strength, a "soft landing" scenario playing out would support business lending activity and consumer confidence as a positive tailwind for the broader economy.
Seeking Alpha • Jul 20

SVB Financial Q2 2022 Earnings Preview

SVB Financial (NASDAQ:SIVB) is scheduled to announce Q2 earnings results on Thursday, July 21st, after market close. EPS Estimate is $7.62 (-16.2% Y/Y) and the consensus Revenue Estimate is $1.66B (+11.4% Y/Y). has beaten EPS estimates 100% of the time and has beaten revenue estimates 100% of the time. upward revisions and 5 downward. Revenue estimates have seen 6 upward revisions and 1 downward.
Articolo di analisi • Feb 21

With EPS Growth And More, SVB Financial Group (NASDAQ:SIVB) Is Interesting

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Seeking Alpha • Oct 26

SVB Financial: Robust Tailwinds Supporting Growth

Even in an environment of unusually low interest rates (a headwind for most banks), SVB Financial's stock has risen +90% YTD. SVB has recently reported earnings and investors responded positively to excellent results and a guidance boost by sending the stock up +6%. The company should do extremely well and hit on all cylinders in a rising interest rate environment but still provide good growth and profitability if interest rates should remain low. Tailwinds from thriving high-growth markets, a high-quality balance sheet, and expanding capabilities drive growth for SVB Financial. SVB is a buy for growth investors concerned about rising interest rates, as the company should be a strong market beater if interest rates should rise.
Seeking Alpha • Oct 06

SVB Financial Group: Not Like Many Typical Banks

SVB Financial Group is a Delaware-registered global financial holding company. SIVB has shown prudency in operations and risk management practices that serve to protect its bottom line. An investment in SIVB is recommended as the bank has shown a credible pattern of profit growth, sustainable operations management, and conservative approach to risk management.

Rendimenti per gli azionisti

SIVB.QUS BanksUS Mercato
7D-14.3%3.8%2.5%
1Y-92.5%20.9%26.4%

Ritorno vs Industria: SIVB.Q ha avuto una performance inferiore rispetto al US Banks che ha registrato un rendimento 20.9 % nell'ultimo anno.

Rendimento vs Mercato: SIVB.Q ha avuto una performance inferiore al mercato US che ha registrato un rendimento 26.4 % nell'ultimo anno.

Volatilità dei prezzi

Is SIVB.Q's price volatile compared to industry and market?
SIVB.Q volatility
SIVB.Q Average Weekly Movement71.1%
Banks Industry Average Movement3.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di SIVB.Q è stato volatile rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale di SIVB.Q è diminuita da 1399% a 71% nell'ultimo anno, ma è comunque superiore al 75% delle azioni US.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
19838,553n/an/a

SVB Financial Group, società di servizi finanziari diversificati, offre diversi prodotti e servizi bancari e finanziari. Opera attraverso quattro segmenti: Silicon Valley Bank, SVB Private, SVB Capital e SVB Securities. Il segmento Silicon Valley Bank fornisce prodotti e servizi bancari commerciali, tra cui credito, gestione della tesoreria, cambi, finanziamenti commerciali e altri prodotti e servizi finanziari.

SVB Financial Group Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di SVB Financial Group con la sua capitalizzazione di mercato?
SIVB.Q statistiche fondamentali
Capitalizzazione di mercatoUS$355.65k
Utili (TTM)US$1.51b
Ricavi(TTM)US$5.79b
0.0x
Rapporto P/E
0.0x
Rapporto P/B

SIVB.Q è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
SIVB.Q Conto economico (TTM)
RicaviUS$5.79b
Costo del fatturatoUS$0
Profitto lordoUS$5.79b
Altre speseUS$4.28b
UtiliUS$1.51b

Ultimi utili riportati

Dec 31, 2022

Prossima data di guadagno

n/a

Utile per azione (EPS)0
Margine lordo0.00%
Margine di profitto netto0.00%
Rapporto debito/patrimonio netto0.0%

Come si è comportato SIVB.Q nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2024/11/07 10:37
Prezzo dell'azione a fine giornata2024/11/07 00:00
Utili2022/12/31
Utili annuali2022/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

MNSN Holdings Inc. è coperta da 26 analisti. 0 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
null nullArgus Research Company
Matthew KeatingBarclays
Ebrahim PoonawalaBofA Global Research