Bank Competitors

OTC Stocks . USA . 
Stock . Bank of South
BKSC Stock  USD 15.97  0.01  0.06%   
Bank of South Carolina Co competes with First Reliance, 1st Colonial, Katahdin Bankshares, Pinnacle Bankshares, and Two Rivers; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Bank of South Carolina Co competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Bank of South Carolina Co to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bank of South Carolina Co Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Bank of South Carolina Co competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bank of South Carolina Co's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
13.9715.0116.05
Details
Intrinsic
Valuation
LowRealHigh
14.8815.9216.97
Details
Naive
Forecast
LowNextHigh
15.0616.0917.13
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.6715.9216.16
Details

Bank of South Carolina Co Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bank of South Carolina Co and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Bank and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Bank of South Carolina Co does not affect the price movement of the other competitor.

High positive correlations

UNIB
+ 0.94
PPBN
TRVR
+ 0.93
PPBN
PPBN
+ 0.91
FCOB
UNIB
+ 0.9
FCOB
UNIB
+ 0.9
KTHN
TRVR
+ 0.88
FSRL
  

High negative correlations

CCNB
- 0.13
KTHN
BLHK
- 0.12
CCNB
CCNB
- 0.07
FSRL
UNIB
- 0.05
CCNB
CCNB
- 0.05
PPBN
CCNB
- 0.03
TRVR

Risk-Adjusted Indicators

There is a big difference between Bank OTC Stock performing well and Bank of South Carolina Co OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Bank of South Carolina Co's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FSRL  1.14  0.34  0.12 (7.68) 1.16 
(1.85)
 3.74 
(2.94)
 9.80 
FCOB  0.83  0.20  0.19  0.48  0.49 
(1.11)
 1.98 
(1.20)
 10.44 
KTHN  0.65  0.10  0.02  0.90  0.83 
(0.94)
 1.56 
(1.85)
 5.77 
PPBN  0.77  0.26  0.20  1.18  0.31 
(1.13)
 2.58 
(1.08)
 6.91 
TRVR  1.20  0.43  0.20  1.15  0.76 
(2.04)
 3.07 
(1.52)
 16.03 
CCNB  1.00 (0.05) 0.00 (0.09) 0.00 
 0.00 
 2.45 
(2.21)
 9.02 
BORT  0.65  0.10  0.02  0.31  0.87 
(1.48)
 1.54 
(1.84)
 12.62 
HARL  0.69  0.07 (0.01)(0.95) 0.83 
(0.83)
 1.60 
(1.46)
 4.28 
BLHK  0.83  0.18  0.03  10.42  1.11 
(2.03)
 2.66 
(2.55)
 13.25 
UNIB  0.62  0.25  0.16 (2.45) 0.07 
(1.10)
 1.94 
(1.03)
 7.13 
All Fundamental Data

Bank of South Carolina Co Competitive Analysis

The better you understand Bank of South Carolina Co competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bank of South Carolina Co's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Bank of South Carolina Co's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BKSC FSRL FCOB KTHN PPBN TRVR CCNB BORT HARL BLHK
 0.06 
 15.97 
Bank
 2.17 
 12.26 
First
 1.03 
 20.16 
1st
 0.94 
 29.07 
Katahdin
 0.44 
 44.80 
Pinnacle
 2.05 
 47.75 
Two
 0.00 
 12.50 
Coastal
 0.00 
 42.13 
Bank
 0.40 
 25.10 
Harleysville
 0.00 
 33.99 
Blueharbor
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Soft
Good
Good
Good
Solid
Solid
Weakest
Fair
Mild
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Buy
Hold
Strong Buy
Strong Buy
Hold
Strong Hold
Strong Sell
Buy
Net Asset
653.35 M
N/A
N/A
940.5 M
1.02 B
994.75 M
758.85 M
N/A
912.13 M
N/A
Profit Margin
0.31
0.14
0.28
0.26
0.22
0.23
0.055
0.29
0.35
0.41
EBITDA
9.29 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
0.39
0.17
0.37
0.32
0.27
0.28
0.0876
0.37
0.46
0.53
Current Valuation
70.49 M
(24.62 M)
30.37 M
51.94 M
(198.48 M)
92.62 M
15.17 M
(71.78 M)
(42.41 M)
38.99 M
Price To Book
2.53
N/A
N/A
0.99
0.86
N/A
1.22
N/A
1.12
0.43
Retained Earnings
14 M
(10.07 M)
515 K
N/A
24.24 M
N/A
N/A
21.23 M
N/A
N/A
Five Year Return
3.4
N/A
N/A
2.39
2.01
1.97
N/A
2.37
4.23
N/A
Beta
0.43
0.55
0.77
0.52
0.43
0.33
0.29
0.28
0.22
0.52
Number Of Employees
80
180
16
10
23
23
31
24
44
17
Shares Outstanding
5.55 M
4.68 M
4.91 M
3.3 M
2.18 M
2.23 M
6.18 M
1.94 M
3.72 M
N/A
Cash Flow From Operations
9.47 M
39.54 M
15.44 M
11.64 M
3.2 M
8.38 M
12.18 M
8.05 M
11.03 M
6.73 M
Annual Yield
0.0653
N/A
N/A
0.0253
0.0287
0.0162
N/A
0.0269
0.0469
0.0071
Total Debt
13.43 M
39.48 M
41.54 M
22.91 M
10 M
10.31 M
10 M
3 M
47 M
215.54 K
Return On Equity
0.15
0.081
0.14
0.12
0.14
0.0876
0.0159
0.12
0.13
0.13
Z Score
2.69
N/A
0.6
1.8
2.4
5.4
3.6
10.8
1.2
21.6
Return On Asset
0.01
0.0058
0.0116
0.0101
0.0083
0.0092
0.0022
0.0113
0.0115
0.0131
Number Of Shares Shorted
6.01 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.88 K
N/A
Book Value Per Share
7.67
7.56
12.87
24.49
26.17
49.29
5.97
34.08
22.27
13.66
Total Asset
653.35 M
367.76 M
135.97 M
940.5 M
1.02 B
994.75 M
758.85 M
305.65 M
912.13 M
N/A
Debt To Equity
9.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
0.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.03
N/A
Last Dividend Paid
0.68
N/A
N/A
0.55
0.61
0.68
N/A
0.74
1.17
N/A
Target Price
N/A
10.0
11.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
6.58
13.17
21.1
N/A
3.23
3.02
4.72
7.75
0.23
5.5
Market Capitalization
57.75 M
22.86 M
71.13 M
72.59 M
47.71 M
93.81 M
65.84 M
56.28 M
95.19 M
7.85 M
Price To Earning
15.04
6.35
9.71
7.12
11.22
4.56
111.7
7.74
14.75
16.22
Price To Sales
4.37
0.67
2.12
2.15
1.19
2.36
15.7
2.04
3.53
0.5
Net Income
6.66 M
5.28 M
7.26 M
9.47 M
4.38 M
9.19 M
6.24 M
6.88 M
8.79 M
4.83 M
Earnings Per Share
1.16
0.86
2.26
2.58
2.83
3.47
1.08
3.58
2.74
1.11
Shares Owned By Insiders
35.88
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
20.96 M
38.4 M
30.43 M
35.77 M
32.28 M
40.34 M
25.38 M
27.06 M
27.15 M
16.65 M
Cash And Equivalents
42.65 M
53.64 M
21.52 M
31.77 M
106.64 M
N/A
8.41 M
121.41 M
149.23 M
66.46 M
Cash Per Share
7.68
6.52
4.63
9.7
48.93
N/A
3.49
62.64
40.12
22.69
Gross Profit
21.04 M
38.61 M
30.43 M
37.04 M
37.27 M
40.3 M
3.78 M
27.06 M
26.87 M
16.65 M
Day Typical Price
15.82
12.11
20.1
28.98
44.8
47.83
12.5
42.13
25.1
33.99
Accumulation Distribution
0.0282
0.0375
0.0124
0.0093
N/A
0.0052
N/A
N/A
N/A
N/A
Market Facilitation Index
0.45
0.46
0.25
0.27
N/A
0.25
N/A
N/A
N/A
N/A
Daily Balance Of Power
(0.02)
0.5652
(0.84)
1.0
(9,223,372,036,855)
(4.00)
0.0
0.0
9.2 T
0.0
Period Momentum Indicator
(0.01)
0.26
(0.21)
0.27
(0.20)
(1.00)
N/A
N/A
0.1
N/A
Rate Of Daily Change
1.0
1.02
0.99
1.01
1.0
0.98
1.0
1.0
1.0
1.0
Day Median Price
15.75
12.03
20.08
28.94
44.8
47.88
12.5
42.13
25.1
33.99
Price Action Indicator
0.22
0.36
(0.02)
0.27
(0.10)
(0.62)
N/A
N/A
0.05
N/A
Relative Strength Index
46.99
54.16
70.18
67.88
69.56
75.94
49.89
52.34
55.24
68.58
Coefficient Of Variation
1454.73
493.76
543.76
898.38
423.27
414.15
(7,319)
1065.74
1377.57
958.72
Mean Deviation
0.6822
1.14
0.8293
0.652
0.7721
1.2
1.0
0.6483
0.6904
0.8337
Jensen Alpha
0.0467
0.3399
0.1982
0.0984
0.2599
0.4289
(0.05)
0.0981
0.0655
0.1821
Total Risk Alpha
(0.05)
0.1531
0.0921
(0.01)
0.1471
0.2507
(0.18)
(0.03)
(0.04)
(0.02)
Sortino Ratio
(0.01)
0.1195
0.1898
0.0204
0.2044
0.1994
N/A
0.0215
(0.01)
0.0313
Downside Variance
1.05
4.78
0.708
2.51
0.9806
3.7
N/A
6.26
1.46
11.96
Standard Deviation
1.02
1.71
1.33
1.06
1.22
1.94
1.44
1.48
0.974
1.85
Kurtosis
2.62
1.99
18.15
4.4
7.8
15.09
1.96
13.97
0.5477
12.79
Potential Upside
1.98
3.74
1.98
1.56
2.58
3.07
2.45
1.54
1.6
2.66
Treynor Ratio
0.3375
(7.68)
0.4811
0.8963
1.18
1.15
(0.09)
0.3148
(0.95)
10.42
Maximum Drawdown
6.72
9.8
10.44
5.77
6.91
16.03
9.02
12.62
4.28
13.25
Variance
1.04
2.93
1.77
1.11
1.48
3.77
2.08
2.19
0.9487
3.44
Market Risk Adjusted Performance
0.3475
(7.67)
0.4911
0.9063
1.19
1.16
(0.08)
0.3248
(0.94)
10.43
Risk Adjusted Performance
0.0513
0.148
0.1338
0.0814
0.17
0.1758
(0)
0.0711
0.0537
0.0794
Skewness
0.114
(0.17)
3.2
(0.02)
2.11
2.63
(0.05)
2.01
(0.27)
1.61
Semi Deviation
0.7857
1.16
0.4919
0.8333
0.3114
0.7627
N/A
0.8672
0.834
1.11
Information Ratio
(0.01)
0.1527
0.1199
0.0305
0.1662
0.1976
(0.07)
0.0363
(0.01)
0.0583
Value At Risk
(1.29)
(2.94)
(1.20)
(1.85)
(1.08)
(1.52)
(2.21)
(1.84)
(1.46)
(2.55)
Expected Short fall
(0.87)
(1.85)
(1.11)
(0.94)
(1.13)
(2.04)
N/A
(1.48)
(0.83)
(2.03)
Downside Deviation
1.02
2.19
0.8414
1.58
0.9902
1.92
N/A
2.5
1.21
3.46
Semi Variance
0.6174
1.36
0.242
0.6944
0.097
0.5817
N/A
0.7521
0.6956
1.24

Bank of South Carolina Co Competition Performance Charts

Five steps to successful analysis of Bank of South Carolina Co Competition

Bank of South Carolina Co's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Bank of South Carolina Co in relation to its competition. Bank of South Carolina Co's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Bank of South Carolina Co in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Bank of South Carolina Co's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bank of South Carolina Co, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Bank OTC Stock

Bank of South Carolina Co financial ratios help investors to determine whether Bank OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bank with respect to the benefits of owning Bank of South Carolina Co security.
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