Five Competitors
| FSBC Stock | USD 40.14 0.77 1.96% |
Five Star vs CNB Financial Correlation
Poor diversification
The correlation between Five Star Bancorp and CCNE is 0.74 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Five Star Bancorp and CCNE in the same portfolio, assuming nothing else is changed.
Moving together with Five Stock
| 0.66 | BIRG | Bank of Ireland | PairCorr |
| 0.83 | AX | Axos Financial | PairCorr |
| 0.64 | FFIN | First Financial Bank | PairCorr |
Moving against Five Stock
The current year's Return On Capital Employed is expected to grow to 0.09, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Five Star's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0, whereas Total Assets are forecasted to decline to about 2.5 B.Five Star Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Five Star 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 Five 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 Five Star Bancorp does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Five Stock performing well and Five Star 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 Five Star'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HFWA | 1.51 | 0.21 | 0.10 | 0.56 | 1.58 | 4.71 | 12.71 | |||
| HBT | 1.30 | 0.21 | 0.11 | 0.59 | 1.34 | 3.31 | 8.89 | |||
| CPF | 1.29 | 0.13 | 0.06 | 0.30 | 1.69 | 2.86 | 9.76 | |||
| BFST | 1.19 | 0.23 | 0.19 | 0.28 | 0.96 | 2.72 | 8.85 | |||
| EFSC | 1.13 | 0.15 | 0.11 | 0.20 | 1.03 | 2.79 | 9.13 | |||
| HBNC | 1.21 | 0.16 | 0.12 | 0.18 | 1.30 | 2.98 | 11.15 | |||
| HAFC | 1.30 | 0.02 | 0.01 | 0.07 | 2.28 | 3.23 | 18.16 | |||
| MOFG | 1.48 | 0.35 | 0.20 | 1.47 | 1.33 | 3.39 | 13.04 | |||
| CFFN | 1.30 | 0.29 | 0.17 | 0.64 | 1.38 | 3.13 | 8.42 | |||
| CCNE | 1.12 | 0.21 | 0.19 | 0.24 | 0.93 | 3.12 | 8.97 |
Cross Equities Net Income Analysis
Compare Five Star Bancorp and related stocks such as Heritage Financial, Hbt Financial, and Central Pacific Financial Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HFWA | 3.6 M | 6.5 M | 13.3 M | 9.6 M | 21 M | 37.5 M | 38.9 M | 41.8 M | 53.1 M | 67.6 M | 46.6 M | 98 M | 81.9 M | 61.8 M | 43.3 M | 67.5 M | 70.9 M |
| HBT | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 56.1 M | 63.8 M | 66.9 M | 36.8 M | 56.3 M | 56.5 M | 65.8 M | 71.8 M | 77 M | 67 M |
| CPF | 4 M | 36.6 M | 47.4 M | 172.1 M | 40.5 M | 45.9 M | 47 M | 41.2 M | 59.5 M | 58.3 M | 37.3 M | 79.9 M | 73.9 M | 58.7 M | 53.4 M | 77.5 M | 81.4 M |
| BFST | 3.8 M | 3.8 M | 3.8 M | 4.3 M | 4 M | 4.1 M | 5.1 M | 4.8 M | 14.1 M | 23.8 M | 30 M | 52.1 M | 54.3 M | 71 M | 65.1 M | 87.9 M | 92.3 M |
| EFSC | 1.7 M | 25.4 M | 28.3 M | 33.1 M | 27.2 M | 38.5 M | 48.8 M | 48.2 M | 89.2 M | 92.7 M | 74.4 M | 133.1 M | 203 M | 194.1 M | 185.3 M | 201.4 M | 211.4 M |
| HBNC | 3 M | 12.8 M | 19.5 M | 19.9 M | 18.1 M | 20.5 M | 23.9 M | 33.1 M | 53.1 M | 66.5 M | 68.5 M | 87.1 M | 93.4 M | 28 M | 35.4 M | (150.5 M) | (143 M) |
| HAFC | 12 M | 28.1 M | 90.3 M | 39.9 M | 49.8 M | 53.8 M | 56.5 M | 54.7 M | 57.9 M | 32.8 M | 42.2 M | 98.7 M | 101.4 M | 80 M | 62.2 M | 76.1 M | 79.9 M |
| MOFG | 2.8 M | 13.3 M | 16.5 M | 18.6 M | 18.5 M | 25.1 M | 20.4 M | 18.7 M | 30.4 M | 43.6 M | 6.6 M | 69.5 M | 60.8 M | 20.9 M | (60.3 M) | (69.3 M) | (65.9 M) |
| CFFN | 54 M | 74.5 M | 69.3 M | 77.7 M | 78.1 M | 83.5 M | 84.1 M | 98.9 M | 94.2 M | 64.5 M | 76.1 M | 84.5 M | (101.7 M) | 38 M | 68 M | 78.2 M | 60.7 M |
| CCNE | 3.8 M | 15.1 M | 17.1 M | 16.7 M | 23.1 M | 22.2 M | 20.5 M | 23.9 M | 33.7 M | 40.1 M | 32.7 M | 57.7 M | 63.2 M | 58 M | 54.6 M | 66.1 M | 69.4 M |
Five Star Bancorp and related stocks such as Heritage Financial, Hbt Financial, and Central Pacific Financial Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Five Star Bancorp financial statement analysis. It represents the amount of money remaining after all of Five Star Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Five Star Competitive Analysis
The better you understand Five Star competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Five Star'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 Five Star'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 |
Five Star Competition Performance Charts
Five steps to successful analysis of Five Star Competition
Five Star'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 Five Star Bancorp in relation to its competition. Five Star's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Five Star 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 Five Star's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Five Star Bancorp, 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 Five Star position
In addition to having Five Star 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?
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Cleaning
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 42 constituents at this time.
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Check out Five Star Correlation with its peers. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Regional Banks sector continue expanding? Could Five diversify its offerings? Factors like these will boost the valuation of Five Star. Market participants price Five higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Five Star data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.326 | Dividend Share 0.8 | Earnings Share 2.9 | Revenue Per Share | Quarterly Revenue Growth 0.201 |
Five Star Bancorp's market price often diverges from its book value, the accounting figure shown on Five's balance sheet. Smart investors calculate Five Star's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Five Star's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Five Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Star's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
