First Competitors
| FSEA Stock | USD 13.19 0.09 0.69% |
First Seacoast vs Home Federal Correlation
Poor diversification
The correlation between First Seacoast Bancorp and HFBL is 0.77 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding First Seacoast Bancorp and HFBL in the same portfolio, assuming nothing else is changed.
Moving together with First Stock
Moving against First Stock
As of February 7, 2026, Return On Tangible Assets is expected to decline to -0.0011. In addition to that, Return On Capital Employed is expected to decline to 0.0001. At present, First Seacoast's Debt To Assets are projected to slightly decrease based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 33.44, whereas Total Assets are forecasted to decline to about 519.2 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Seacoast'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.
First Seacoast Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between First Seacoast 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 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 Seacoast Bancorp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between First Stock performing well and First Seacoast 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 Seacoast'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CLST | 0.66 | 0.14 | 0.07 | 0.89 | 0.71 | 1.74 | 7.40 | |||
| STLE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ASRV | 1.56 | 0.27 | 0.11 | 0.34 | 1.63 | 3.30 | 11.82 | |||
| OPHC | 0.99 | 0.27 | 0.20 | 0.53 | 0.71 | 3.10 | 9.42 | |||
| BYFC | 2.15 | 0.30 | 0.11 | 0.50 | 2.30 | 3.99 | 25.87 | |||
| NSTS | 0.76 | 0.13 | 0.05 | 4.62 | 0.70 | 1.63 | 7.95 | |||
| TCBS | 1.20 | 0.10 | 0.01 | 1.34 | 1.55 | 3.90 | 13.69 | |||
| PBBK | 1.09 | 0.05 | (0.02) | (0.23) | 1.51 | 2.40 | 10.19 | |||
| TECTP | 0.79 | (0.09) | 0.00 | (2.65) | 0.00 | 1.96 | 9.74 | |||
| HFBL | 2.53 | 0.50 | 0.10 | (1.95) | 3.32 | 6.91 | 21.75 |
Cross Equities Net Income Analysis
Compare First Seacoast Bancorp and related stocks such as Catalyst Bancorp, Stylesite Marketing, and AmeriServ Financial Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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) |
| TCBS | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 749 K | 518 K | 1.8 M | (733 K) | (1.3 M) | (1.2 M) | (1.1 M) |
| PBBK | 779 K | 779 K | 779 K | 779 K | 779 K | 779 K | 779 K | 779 K | 779 K | 779 K | (415 K) | 785 K | 2.1 M | 1.9 M | 1.8 M | 2 M | 1.3 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 |
First Seacoast Bancorp and related stocks such as Catalyst Bancorp, Stylesite Marketing, and AmeriServ Financial Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in First Seacoast Bancorp financial statement analysis. It represents the amount of money remaining after all of First Seacoast Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.First Seacoast Competitive Analysis
The better you understand First Seacoast competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, First Seacoast'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 Seacoast'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 |
First Seacoast Competition Performance Charts
Five steps to successful analysis of First Seacoast Competition
First Seacoast'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 Seacoast Bancorp in relation to its competition. First Seacoast's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of First Seacoast 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 Seacoast's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to First Seacoast 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.
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Seacoast. Market participants price First higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive First Seacoast assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 7 | Earnings Share (0.50) | Revenue Per Share | Quarterly Revenue Growth 0.198 | Return On Assets |
Investors evaluate First Seacoast Bancorp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Seacoast's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause First Seacoast's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between First Seacoast's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Seacoast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, First Seacoast's market price signifies the transaction level at which participants voluntarily complete trades.