Meta Competitors
| CASH Stock | USD 93.72 2.15 2.35% |
Meta Financial vs Bank of the Correlation
Very poor diversification
The correlation between Meta Financial Group and BOTJ is 0.84 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Meta Financial Group and BOTJ in the same portfolio, assuming nothing else is changed.
Moving together with Meta Stock
| 0.78 | BIRG | Bank of Ireland | PairCorr |
| 0.84 | AX | Axos Financial | PairCorr |
| 0.7 | FFIN | First Financial Bank Normal Trading | PairCorr |
Moving against Meta Stock
The Meta Financial's current Return On Tangible Assets is estimated to increase to 0.03. The Meta Financial's current Return On Capital Employed is estimated to increase to 0.17. As of now, Meta Financial's Other Assets are increasing as compared to previous years. The Meta Financial's current Total Current Assets is estimated to increase to about 1.5 B, while Net Tangible Assets are projected to decrease to under 332.7 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Meta Financial'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.
Meta Financial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Meta Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Meta 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 Meta Financial Group does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Meta Stock performing well and Meta Financial Company 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 Meta Financial'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ASRV | 1.48 | 0.25 | 0.10 | 0.41 | 1.73 | 3.02 | 8.71 | |||
| BYFC | 2.19 | 0.29 | 0.11 | 0.36 | 2.39 | 3.99 | 25.87 | |||
| HFBL | 2.52 | 0.50 | 0.11 | (2.17) | 3.32 | 6.91 | 21.75 | |||
| NSTS | 0.76 | 0.14 | 0.10 | (1.61) | 0.70 | 1.63 | 7.95 | |||
| CLST | 0.71 | 0.19 | 0.14 | (71.38) | 0.66 | 1.90 | 7.82 | |||
| STLE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FSEA | 1.63 | 0.23 | 0.07 | (1.50) | 2.09 | 4.23 | 25.19 | |||
| TECTP | 0.79 | (0.09) | 0.00 | (4.18) | 0.00 | 1.91 | 9.74 | |||
| OPHC | 0.94 | 0.26 | 0.20 | 0.55 | 0.73 | 2.19 | 9.25 | |||
| BOTJ | 1.31 | 0.41 | 0.23 | (2.89) | 1.16 | 3.12 | 9.56 |
Cross Equities Net Income Analysis
Compare Meta Financial Group and related stocks such as AmeriServ Financial, Broadway Financial, and Home Federal Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASRV | 5 M | 6.5 M | 5 M | 5.2 M | 3 M | 6 M | 2.3 M | 3.3 M | 7.8 M | 6 M | 4.6 M | 7.1 M | 7.4 M | (3.3 M) | 3.6 M | 5.6 M | 4.1 M |
| BYFC | (300 K) | (14.3 M) | 588 K | (301 K) | 2.5 M | 9.1 M | 3.5 M | 1.9 M | 815 K | (206 K) | (642 K) | (4 M) | 5.6 M | 4.5 M | 1.9 M | 2.2 M | 2.3 M |
| HFBL | 820.7 K | 2.8 M | 3.1 M | 2.7 M | 3.4 M | 3.4 M | 3.7 M | 3.6 M | 4.7 M | 3.9 M | 5.4 M | 4.9 M | 5.7 M | 3.6 M | 3.9 M | 4.5 M | 3 M |
| NSTS | 413.8 K | 413.8 K | 413.8 K | 413.8 K | 413.8 K | 413.8 K | 413.8 K | 413.8 K | 413.8 K | 413.8 K | (112 K) | (55 K) | 27 K | (4 M) | (789 K) | (710.1 K) | (745.6 K) |
| CLST | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | (703 K) | 1.9 M | 180 K | 526 K | (3.1 M) | 2.1 M | 2.2 M |
| FSEA | 912 K | 912 K | 912 K | 912 K | 912 K | 912 K | 912 K | 912 K | 1.1 M | (79 K) | 1.1 M | 2.6 M | (565 K) | (10.7 M) | (513 K) | (461.7 K) | (484.8 K) |
| OPHC | (140 K) | (3.7 M) | (4.7 M) | (7.1 M) | 1.6 M | (163 K) | (396 K) | (589 K) | 796 K | (1.1 M) | (782 K) | 6.3 M | 4 M | 6.3 M | 13.1 M | 16.6 M | 17.5 M |
| BOTJ | 629.3 K | 600 K | 2.1 M | 3.1 M | 3.4 M | 3.7 M | 3.3 M | 2.9 M | 5.3 M | 5.6 M | 5 M | 7.6 M | 9 M | 8.7 M | 7.9 M | 9.1 M | 9.6 M |
Meta Financial Group and related stocks such as AmeriServ Financial, Broadway Financial, and Home Federal Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Meta Financial Group financial statement analysis. It represents the amount of money remaining after all of Meta Financial Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Meta Financial Competitive Analysis
The better you understand Meta Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Meta Financial'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 Meta Financial'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 |
Meta Financial Competition Performance Charts
Five steps to successful analysis of Meta Financial Competition
Meta Financial'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 Meta Financial Group in relation to its competition. Meta Financial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Meta Financial 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 Meta Financial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Meta Financial Group, 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.
Complement your Meta Financial position
In addition to having Meta Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run ISP Thematic Idea Now
ISP
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ISP Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Meta Financial Correlation with its peers. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is there potential for Regional Banks market expansion? Will Meta introduce new products? Factors like these will boost the valuation of Meta Financial. Projected growth potential of Meta fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Meta Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.279 | Dividend Share 0.2 | Earnings Share 8.25 | Revenue Per Share | Quarterly Revenue Growth 0.036 |
Investors evaluate Meta Financial Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Meta Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Meta Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Meta Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Meta Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Meta Financial's market price signifies the transaction level at which participants voluntarily complete trades.