Flagstar Competitors
| FLG Stock | 13.22 0.32 2.36% |
Flagstar Financial vs First Financial Correlation
Very weak diversification
The correlation between Flagstar Financial and FFIN is 0.5 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Flagstar Financial and FFIN in the same portfolio, assuming nothing else is changed.
Moving together with Flagstar Stock
| 0.87 | FBIZ | First Business Financial | PairCorr |
| 0.74 | FCAP | First Capital Normal Trading | PairCorr |
| 0.89 | BWB | Bridgewater Bancshares Normal Trading | PairCorr |
Moving against Flagstar Stock
The Flagstar Financial's current Return On Tangible Assets is estimated to increase to -0.0019. The Flagstar Financial's current Return On Capital Employed is estimated to increase to -0.0024. At this time, Flagstar Financial's Total Current Assets are most likely to increase significantly in the upcoming years. The Flagstar Financial's current Other Assets is estimated to increase to about 73.9 B, while Intangible Assets are projected to decrease to roughly 364.4 M.Flagstar Financial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Flagstar 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 Flagstar 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 Flagstar Financial does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Flagstar Stock performing well and Flagstar 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 Flagstar 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GBCI | 1.40 | 0.21 | 0.12 | 0.19 | 1.58 | 3.25 | 9.59 | |||
| IFS | 1.20 | 0.25 | 0.13 | 4.51 | 1.39 | 3.68 | 5.62 | |||
| AUB | 1.31 | 0.22 | 0.18 | 0.21 | 1.04 | 3.79 | 9.06 | |||
| HWC | 1.00 | 0.27 | 0.24 | 0.29 | 0.79 | 2.85 | 7.32 | |||
| AX | 1.33 | 0.31 | 0.16 | 0.83 | 1.43 | 3.29 | 8.23 | |||
| ABCB | 1.03 | 0.09 | 0.08 | 0.14 | 1.03 | 2.71 | 6.79 | |||
| AVAL | 1.45 | 0.27 | 0.12 | 0.47 | 1.81 | 4.40 | 13.58 | |||
| UBSI | 1.03 | 0.22 | 0.18 | 0.27 | 0.99 | 3.05 | 8.75 | |||
| OZK | 1.04 | 0.05 | 0.01 | 0.18 | 1.24 | 2.43 | 7.47 | |||
| FFIN | 1.12 | 0.02 | 0.01 | 0.06 | 1.27 | 2.50 | 7.40 |
Cross Equities Net Income Analysis
Compare Flagstar Financial and related stocks such as Glacier Bancorp, Intercorp Financial, and Atlantic Union Bankshares Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GBCI | 1.7 M | 17.5 M | 75.5 M | 95.6 M | 112.8 M | 116.1 M | 121.1 M | 116.4 M | 181.9 M | 210.5 M | 266.4 M | 284.8 M | 303.2 M | 222.9 M | 190.1 M | 239 M | 251 M |
| IFS | 187.8 M | 698.5 M | 705.7 M | 970.2 M | 949.1 M | 1.2 B | 944.6 M | 1 B | 1.1 B | 1.4 B | 383.3 M | 1.8 B | 1.7 B | 1.1 B | 1.3 B | 1.5 B | 983.5 M |
| AUB | 6.8 M | 30.4 M | 35.4 M | 34.4 M | 52.2 M | 67.1 M | 77.5 M | 72.9 M | 146.2 M | 193.5 M | 158.2 M | 263.9 M | 234.5 M | 201.8 M | 209.1 M | 273.7 M | 287.4 M |
| HWC | 6.6 M | 76.8 M | 151.7 M | 163.4 M | 175.7 M | 131.5 M | 149.3 M | 215.6 M | 323.8 M | 327.4 M | (45.2 M) | 463.2 M | 524.1 M | 392.6 M | 460.8 M | 486.1 M | 510.4 M |
| AX | (1.1 M) | 29.5 M | 40.3 M | 56 M | 82.7 M | 119.3 M | 134.7 M | 152.4 M | 155.1 M | 183.4 M | 215.7 M | 240.7 M | 307.2 M | 450 M | 432.9 M | 497.8 M | 522.7 M |
| ABCB | 3.1 M | 21.1 M | 14.4 M | 20 M | 38.7 M | 40.8 M | 72.1 M | 73.5 M | 121 M | 161.4 M | 262 M | 376.9 M | 346.5 M | 269.1 M | 358.7 M | 412.2 M | 432.8 M |
| AVAL | 757.1 B | 1.3 T | 1.5 T | 1.6 T | 1.8 T | 2 T | 2.1 T | 2 T | 2.9 T | 3 T | 2.3 T | 3.3 T | 2.5 T | 739 B | 1 T | 1.2 T | 2 T |
| UBSI | 4.4 M | 75.6 M | 82.6 M | 85.6 M | 129.9 M | 138 M | 147.1 M | 150.6 M | 256.3 M | 260.1 M | 289 M | 367.7 M | 379.6 M | 366.3 M | 373 M | 464.6 M | 487.8 M |
| OZK | 3 M | 101.3 M | 77 M | 91.2 M | 118.6 M | 182.3 M | 270 M | 421.9 M | 417.1 M | 425.9 M | 291.9 M | 579 M | 564.1 M | 690.8 M | 716.5 M | 715.5 M | 751.3 M |
| FFIN | 13.3 M | 68.4 M | 74.2 M | 78.9 M | 89.6 M | 100.4 M | 104.8 M | 120.4 M | 150.6 M | 164.8 M | 202 M | 227.6 M | 234.5 M | 199 M | 223.5 M | 253.6 M | 266.3 M |
Flagstar Financial and related stocks such as Glacier Bancorp, Intercorp Financial, and Atlantic Union Bankshares Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Flagstar Financial financial statement analysis. It represents the amount of money remaining after all of Flagstar Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Flagstar Financial Competitive Analysis
The better you understand Flagstar Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Flagstar 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 Flagstar 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 |
Flagstar Financial Competition Performance Charts
Five steps to successful analysis of Flagstar Financial Competition
Flagstar 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 Flagstar Financial in relation to its competition. Flagstar Financial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Flagstar 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 Flagstar Financial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Flagstar Financial, 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.
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Check out Flagstar Financial Correlation with its peers. For more detail on how to invest in Flagstar Stock please use our How to Invest in Flagstar Financial guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Can Regional Banks industry sustain growth momentum? Does Flagstar have expansion opportunities? Factors like these will boost the valuation of Flagstar Financial. Market participants price Flagstar higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Flagstar Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Dividend Share 0.04 | Earnings Share (0.50) | Revenue Per Share | Quarterly Revenue Growth 0.154 | Return On Assets |
The market value of Flagstar Financial is measured differently than its book value, which is the value of Flagstar that is recorded on the company's balance sheet. Investors also form their own opinion of Flagstar Financial's value that differs from its market value or its book value, called intrinsic value, which is Flagstar Financial's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Flagstar Financial's market value can be influenced by many factors that don't directly affect Flagstar Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flagstar Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flagstar Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Flagstar Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
