First Competitors

Pink Sheets USA . 
Stock . First Southern Bank
FSBH Stock  USD 16.00  0.00  0.00%   
First Southern Bank competes with AMB Financial, CNB, Elmer Bancorp, Huron Valley, and Farmers Bank; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing First Southern 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 First Southern to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out First Southern 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 First Southern competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
9.3516.0022.65
Details
Intrinsic
Valuation
LowRealHigh
7.8514.5021.15
Details
Naive
Forecast
LowNextHigh
10.6617.3123.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.1915.7316.27
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Southern. Your research has to be compared to or analyzed against First Southern's peers to derive any actionable benefits. When done correctly, First Southern's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in First Southern Bank.

First Southern Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between First Southern and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of First 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 First Southern Bank does not affect the price movement of the other competitor.

High positive correlations

GTPS
+ 0.83
AMFC
HVLM
+ 0.82
AMFC
BKUTK
+ 0.65
ELMA
GTPS
+ 0.63
HVLM
PFBN
+ 0.54
CNBZ
PFBN
+ 0.39
FBPA
  

High negative correlations

PFBN
- 0.77
AMFC
PFBN
- 0.66
HVLM
GTPS
- 0.63
PFBN
CNBZ
- 0.58
AMFC
GTPS
- 0.57
FBPA
BKUTK
- 0.54
FBPA

Risk-Adjusted Indicators

There is a big difference between First Pink Sheet performing well and First Southern 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 First Southern'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
AMFC  0.42  0.17  0.08  1.31  0.24 
(0.65)
 1.63 
(0.86)
 4.40 
CNBZ  0.30 (0.06) 0.00 (2.76) 0.00 
 0.00 
 0.00 
 0.00 
 14.19 
ELMA  0.19  0.04 (0.04)(0.75) 0.13 
(0.50)
 0.90 
(0.35)
 2.45 
HVLM  0.09  0.03  0.00  0.87  0.00 
 0.00 
 0.00 
 0.00 
 1.75 
FBPA  0.44  0.01 (0.02) 0.01  1.09 
(1.81)
 1.88 
(0.65)
 11.25 
JFWV  0.40 (0.01) 0.00  0.03  0.00 
 0.00 
 0.00 
 0.00 
 9.47 
BKUTK  1.00  0.11  0.03  0.45  1.15 
(1.86)
 2.94 
(1.96)
 8.53 
PFBN  0.21 (0.04) 0.00  1.43  0.00 
 0.00 
 0.83 
(0.92)
 3.44 
GTPS  0.84  0.19  0.05  1.96  0.85 
(1.93)
 3.22 
(2.19)
 10.25 
NCXS  0.47 (0.04) 0.00 (0.17) 0.00 
 0.00 
 1.57 
(1.72)
 10.73 
All Fundamental Data

First Southern Competitive Analysis

The better you understand First Southern competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, First Southern'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 First Southern'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
FSBH AMFC CNBZ ELMA HVLM FBPA JFWV BKUTK PFBN GTPS
 0.00 
 16.00 
First
 0.20 
 30.36 
AMB
 0.00 
 21.66 
CNB
 0.00 
 22.87 
Elmer
 0.00 
 29.40 
Huron
 0.00 
 26.00 
Farmers
 0.00 
 103.00 
Jefferson
 1.89 
 540.00 
Bank
 0.00 
 8.48 
Pacific
 0.00 
 67.00 
Great
Market Volatility
(90 Days Market Risk)
Slightly risky
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Fair
Solid
Weakest
Fair
Fair
Weakest
Weakest
Mild
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over 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)
Sell
Strong Buy
Cautious Hold
Sell
Cautious Hold
Strong Sell
Hold
Cautious Hold
Sell
Hold
Net Asset
N/A
N/A
N/A
N/A
N/A
318.94 M
N/A
N/A
N/A
N/A
Profit Margin
N/A
0.24
0.19
0.15
0.28
0.31
0.27
N/A
-2.77
0.12
Operating Margin
N/A
0.32
0.25
0.23
0.35
0.36
0.34
N/A
-2.77
0.19
Current Valuation
N/A
(8.48 M)
(1.27 M)
21.56 M
15.8 M
23.47 M
14.89 M
N/A
15.35 M
(100.84 M)
Price To Book
N/A
0.31
N/A
N/A
1.65
1.1
1.41
0.55
0.47
N/A
Retained Earnings
N/A
9.35 M
(3.15 M)
N/A
N/A
24.96 M
N/A
N/A
N/A
21.3 M
Five Year Return
N/A
N/A
3.8
2.61
N/A
3.24
2.01
3.54
N/A
2.07
Beta
N/A
0.32
-0.21
0.56
0.0833
0.16
0.33
0.61
0.41
0.66
Number Of Employees
7
11
14
3
8
42
6
4
4
14
Shares Outstanding
N/A
N/A
1.21 M
N/A
N/A
1.08 M
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
5.44 M
5.07 M
1.73 M
N/A
3.96 M
4.7 M
N/A
(1.28 M)
2.59 M
Annual Yield
N/A
0.0095
0.0387
0.0213
0.0454
0.0434
0.0295
0.046
0.0105
0.0216
Total Debt
N/A
8.09 M
N/A
N/A
N/A
2.42 M
641.3 K
N/A
N/A
4 M
Return On Equity
N/A
0.11
0.1
N/A
0.12
0.076
0.11
N/A
-0.16
0.0576
Z Score
N/A
N/A
N/A
N/A
N/A
6.6
15.6
N/A
N/A
2.4
Return On Asset
N/A
0.0096
0.0067
N/A
0.0095
0.0104
0.0089
N/A
-0.0676
0.0049
Book Value Per Share
N/A
28.61
24.08
25.62
20.08
29.84
119.52
N/A
8.54
48.92
Total Asset
N/A
181.78 M
252.23 M
N/A
N/A
318.94 M
N/A
N/A
N/A
156.51 M
Last Dividend Paid
N/A
0.1
0.8
0.2
0.08
N/A
2.15
N/A
N/A
0.68
Shares Owned By Institutions
15.16
1.16
N/A
N/A
N/A
N/A
0.07
N/A
N/A
N/A
Market Capitalization
N/A
4.12 M
25.08 M
15.05 M
11.23 M
28.72 M
16.8 M
72 M
6.63 M
19.58 M
Price To Earning
N/A
7.99
9.28
14.85
11.17
11.19
6.89
N/A
40.0
10.54
Price To Sales
N/A
0.34
1.55
1.05
1.55
2.62
1.26
N/A
7.68
2.43
Net Income
N/A
3.78 M
3 M
1.95 M
2.05 M
3.31 M
3.58 M
N/A
(2.39 M)
398 K
Earnings Per Share
N/A
3.63
2.48
1.62
2.36
3.0
12.93
N/A
-1.44
0.43
Revenue
N/A
12.14 M
15.67 M
13.03 M
7.33 M
10.96 M
13.31 M
N/A
864 K
8.97 M
Cash And Equivalents
N/A
48.52 M
28.84 M
N/A
N/A
8.34 M
13.68 M
N/A
N/A
70.25 M
Cash Per Share
N/A
52.67
23.82
N/A
N/A
7.7
49.6
N/A
N/A
173.03
Gross Profit
N/A
13.49 M
15.67 M
12.61 M
7.33 M
10.86 M
13.31 M
N/A
864 K
8.97 M
Day Typical Price
16.0
30.34
21.66
22.87
29.4
26.0
103.0
540.0
8.48
67.0
Accumulation Distribution
N/A
8.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
1.0
0.0
0.0
0.0
0.0
0.0
9.2 T
0.0
0.0
Period Momentum Indicator
N/A
0.06
N/A
N/A
N/A
N/A
N/A
10.0
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.02
1.0
1.0
Day Median Price
16.0
30.33
21.66
22.87
29.4
26.0
103.0
540.0
8.48
67.0
Price Action Indicator
N/A
0.06
N/A
N/A
N/A
N/A
N/A
5.0
N/A
N/A
Relative Strength Index
77.92
69.27
N/A
64.09
100.0
38.28
50.32
58.68
37.29
69.83
Coefficient Of Variation
749.39
350.56
(2,833)
745.48
574.22
15582.04
8885.86
1149.68
(1,634)
810.35
Mean Deviation
1.81
0.4178
0.301
0.1893
0.0921
0.4362
0.4001
1.0
0.2087
0.8356
Jensen Alpha
1.01
0.1744
(0.06)
0.0416
0.0343
0.0071
(0.01)
0.1059
(0.04)
0.189
Total Risk Alpha
0.182
0.1136
(0.20)
7.0E-4
0.0091
(0.13)
(0.16)
(0.04)
(0.09)
0.0223
Sortino Ratio
N/A
0.0798
N/A
(0.04)
N/A
(0.02)
N/A
0.0265
N/A
0.0545
Downside Variance
N/A
1.95
N/A
0.6395
N/A
13.58
N/A
4.01
N/A
5.1
Standard Deviation
6.55
0.6825
1.36
0.3568
0.2726
1.27
1.6
1.57
0.4733
1.67
Kurtosis
63.13
3.58
42.47
5.51
32.39
19.0
25.57
1.91
6.62
8.64
Potential Upside
0.2647
1.63
N/A
0.8969
N/A
1.88
N/A
2.94
0.8304
3.22
Treynor Ratio
(0.43)
1.31
(2.76)
(0.75)
0.8676
0.0149
0.0267
0.4546
1.43
1.96
Maximum Drawdown
55.52
4.4
14.19
2.45
1.75
11.25
9.47
8.53
3.44
10.25
Variance
42.86
0.4658
1.85
0.1273
0.0743
1.63
2.57
2.45
0.224
2.8
Market Risk Adjusted Performance
(0.42)
1.32
(2.75)
(0.74)
0.8776
0.0249
0.0367
0.4646
1.44
1.97
Risk Adjusted Performance
0.1028
0.2003
(0.02)
0.0846
0.1067
0.009
0.0135
0.0667
(0.05)
0.0926
Skewness
7.87
0.1302
(5.07)
(0.18)
5.74
(2.50)
(1.39)
(0.05)
(0.26)
1.93
Semi Deviation
N/A
0.2414
N/A
0.1283
N/A
1.09
N/A
1.15
N/A
0.852
Information Ratio
0.1207
0.1633
(0.1)
(0.1)
(0.13)
(0.06)
(0.04)
0.0339
(0.24)
0.0736
Value At Risk
(0.31)
(0.86)
N/A
(0.35)
N/A
(0.65)
N/A
(1.96)
(0.92)
(2.19)
Expected Short fall
N/A
(0.65)
N/A
(0.50)
N/A
(1.81)
N/A
(1.86)
N/A
(1.93)
Downside Deviation
N/A
1.4
N/A
0.7997
N/A
3.69
N/A
2.0
N/A
2.26
Semi Variance
N/A
0.0583
N/A
0.0165
N/A
1.18
N/A
1.32
N/A
0.7259

First Southern Competition Performance Charts

Five steps to successful analysis of First Southern Competition

First Southern'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 First Southern Bank in relation to its competition. First Southern's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of First Southern 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 First Southern's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to First Southern Bank, 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.

Complement your First Southern position

In addition to having First Southern 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.

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Corporate Bonds Funds Theme
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Other Information on Investing in First Pink Sheet

First Southern financial ratios help investors to determine whether First Pink Sheet 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 First with respect to the benefits of owning First Southern security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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