Great Competitors
| GSBC Stock | USD 63.61 0.40 0.63% |
Great Southern vs Heritage Commerce Correlation
Poor diversification
The correlation between Great Southern Bancorp and HTBK is 0.79 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Great Southern Bancorp and HTBK in the same portfolio, assuming nothing else is changed.
Moving together with Great Stock
Moving against Great Stock
At present, Great Southern's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.15, whereas Return On Capital Employed is forecasted to decline to 0.02. At present, Great Southern's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 422.5 M, whereas Total Assets are forecasted to decline to about 3.1 B.Great Southern Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Great Southern 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 Great 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 Great Southern 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 Great Stock performing well and Great 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 Great 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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IBCP | 1.15 | 0.24 | 0.13 | (4.86) | 0.90 | 2.76 | 7.82 | |||
| SMBC | 1.24 | 0.25 | 0.16 | 0.42 | 1.18 | 3.00 | 10.20 | |||
| THFF | 1.34 | 0.22 | 0.15 | 0.37 | 1.13 | 3.51 | 10.39 | |||
| BCAL | 0.93 | (0.03) | (0.05) | 0.02 | 1.25 | 2.11 | 5.15 | |||
| CAC | 1.41 | 0.32 | 0.20 | 0.36 | 1.18 | 3.78 | 10.30 | |||
| MCBS | 1.26 | 0.11 | 0.06 | 0.19 | 1.30 | 3.87 | 9.79 | |||
| ORRF | 1.22 | 0.12 | 0.07 | 0.23 | 1.35 | 2.79 | 8.71 | |||
| SPFI | 1.08 | 0.16 | 0.13 | 0.27 | 0.94 | 2.83 | 9.15 | |||
| MPB | 1.24 | 0.18 | 0.12 | 0.27 | 1.26 | 3.30 | 10.41 | |||
| HTBK | 1.18 | 0.28 | 0.20 | 0.34 | 1.07 | 2.87 | 9.66 |
Cross Equities Net Income Analysis
Compare Great Southern Bancorp and related stocks such as Independent Bank, Southern Missouri Bancorp, and First Financial Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IBCP | 1.4 M | (20.2 M) | 26.2 M | 77.5 M | 18 M | 20 M | 22.8 M | 20.5 M | 39.8 M | 46.4 M | 56.2 M | 62.9 M | 63.4 M | 59.1 M | 66.8 M | 68.5 M | 72 M |
| SMBC | 1.2 M | 10.1 M | 10.1 M | 10.1 M | 13.7 M | 14.8 M | 15.6 M | 20.9 M | 28.9 M | 27.5 M | 47.2 M | 47.2 M | 39.2 M | 50.2 M | 58.3 M | 67.1 M | 70.4 M |
| THFF | 8.3 M | 37.2 M | 32.8 M | 31.5 M | 33.8 M | 30.2 M | 38.4 M | 29.1 M | 46.6 M | 48.9 M | 53.8 M | 53 M | 71.1 M | 60.7 M | 47.3 M | 79.2 M | 83.2 M |
| BCAL | (748.8 K) | 1.1 M | 1.1 M | 1.2 M | 4.1 M | 1.9 M | 3 M | 4 M | 5.3 M | 6.8 M | 4.7 M | 10.7 M | 16.1 M | 25.9 M | 5.4 M | 63.1 M | 66.2 M |
| CAC | 8.1 M | 26.2 M | 23.4 M | 22.8 M | 24.6 M | 21 M | 40.1 M | 28.5 M | 53.1 M | 57.2 M | 59.5 M | 69 M | 61.4 M | 43.4 M | 53 M | 65.2 M | 32.9 M |
| MCBS | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 12.5 M | 16.6 M | 20.2 M | 31.9 M | 41.3 M | 44.7 M | 36.4 M | 61.7 M | 62.6 M | 51.6 M | 64.5 M | 68.7 M | 44.2 M |
| ORRF | 1.6 M | (32 M) | (38.5 M) | 10 M | 29.1 M | 7.9 M | 6.6 M | 8.1 M | 12.8 M | 16.9 M | 26.5 M | 32.9 M | 22 M | 35.7 M | 22.1 M | 80.9 M | 84.9 M |
| SPFI | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 29.3 M | 29.2 M | 45.4 M | 58.6 M | 58.2 M | 62.7 M | 49.7 M | 58.5 M | 50.8 M |
| MPB | 2.7 M | 4.5 M | 5 M | 4.9 M | 5.7 M | 6.5 M | 7.8 M | 7.1 M | 10.6 M | 17.7 M | 26.2 M | 29.3 M | 54.8 M | 37.4 M | 49.4 M | 56.2 M | 59.1 M |
| HTBK | 1.6 M | 11.4 M | 9.9 M | 11.5 M | 13.4 M | 16.5 M | 27.4 M | 23.8 M | 35.3 M | 40.5 M | 35.3 M | 47.7 M | 66.6 M | 64.4 K | 40.5 M | 47.8 M | 50.2 M |
Great Southern Bancorp and related stocks such as Independent Bank, Southern Missouri Bancorp, and First Financial Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Great Southern Bancorp financial statement analysis. It represents the amount of money remaining after all of Great Southern Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Great Southern Competitive Analysis
The better you understand Great Southern competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Great 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 Great 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 |
Great Southern Competition Performance Charts
Five steps to successful analysis of Great Southern Competition
Great 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 Great Southern Bancorp in relation to its competition. Great Southern's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Great 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 Great Southern's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Great Southern 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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Check out Great Southern Correlation with its peers. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Will Regional Banks sector continue expanding? Could Great diversify its offerings? Factors like these will boost the valuation of Great Southern. Market participants price Great higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Great Southern data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.142 | Dividend Share 1.66 | Earnings Share 6.21 | Revenue Per Share | Quarterly Revenue Growth 0.062 |
Great Southern Bancorp's market price often diverges from its book value, the accounting figure shown on Great's balance sheet. Smart investors calculate Great Southern'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 Great Southern'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 Great Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Southern'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.