Sandy Competitors

SASRDelisted Stock

USD 27.95 0.79 2.91%

Sandy Spring Bancorp competes with Triumph Financial, Nicolet Bankshares, Merchants Bancorp, and OceanFirst Financial; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Sandy Spring 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 Sandy Spring to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Sandy Spring vs OceanFirst Financial Correlation

Significant diversification

The correlation between Sandy Spring Bancorp and OCFC is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sandy Spring Bancorp and OCFC in the same portfolio, assuming nothing else is changed.

Moving together with Sandy Stock

0.69

DSKYF

Daiichi Sankyo

Pair Corr

Moving against Sandy Stock

0.88	CVX	Chevron Corp	Pair Corr
0.81	CAT	Caterpillar	Pair Corr
0.8	JNJ	Johnson Johnson	Pair Corr
0.79	INTC	Intel	Pair Corr
0.78	SGIOF	Shionogi Upward Rally	Pair Corr

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sandy Spring'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.

Hype

Prediction

Low	Estimated	High
27.95	27.95	27.95

Details

Intrinsic

Valuation

Low	Real	High
25.13	25.13	30.75

Details

Sandy Spring Competition Correlation Matrix

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

	FRC	BHLB	TFIN	NIC	MBIN	HTLF	FBMS	BRKL	OCFC
FRC		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	FRC
BHLB	0.0		0.33	0.48	0.57	0.47	0.48	0.7	0.68	BHLB
TFIN	0.0	0.33		0.59	0.6	0.09	0.08	0.37	0.25	TFIN
NIC	0.0	0.48	0.59		0.89	0.21	-0.3	0.32	0.44	NIC
MBIN	0.0	0.57	0.6	0.89		0.33	-0.06	0.51	0.47	MBIN
HTLF	0.0	0.47	0.09	0.21	0.33		0.42	0.51	0.68	HTLF
FBMS	0.0	0.48	0.08	-0.3	-0.06	0.42		0.51	0.47	FBMS
BRKL	0.0	0.7	0.37	0.32	0.51	0.51	0.51		0.44	BRKL
OCFC	0.0	0.68	0.25	0.44	0.47	0.68	0.47	0.44		OCFC
	FRC	BHLB	TFIN	NIC	MBIN	HTLF	FBMS	BRKL	OCFC

High positive correlations

MBIN	+ 0.89	NIC
BRKL	+ 0.7	BHLB
OCFC	+ 0.68	BHLB
OCFC	+ 0.68	HTLF
MBIN	+ 0.6	TFIN
NIC	+ 0.59	TFIN

High negative correlations

FBMS	- 0.3	NIC
FBMS	- 0.06	MBIN
OCFC	- 0.0	FRC
BRKL	- 0.0	FRC
FBMS	- 0.0	FRC
HTLF	- 0.0	FRC

Risk-Adjusted Indicators

There is a big difference between Sandy Stock performing well and Sandy Spring 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 Sandy Spring'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
FRC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BHLB	1.23	0.13	0.05	2.09	1.30	(1.41)	3.34	(2.04)	7.41
TFIN	2.20	0.11	0.07	0.12	2.59	(2.34)	5.20	(3.73)	14.60
NIC	1.30	0.26	0.17	0.34	1.15	(1.50)	2.95	(2.36)	13.07
MBIN	1.80	0.56	0.30	0.54	1.43	(2.16)	4.26	(2.97)	17.09
HTLF	1.58	0.24	0.10	2.56	1.51	(1.98)	3.53	(2.52)	19.68
FBMS	1.29	(0.02)	0.00	(0.27)	0.00	0.00	2.88	(3.15)	8.53
BRKL	1.27	0.13	0.02	(0.25)	1.30	(1.56)	2.62	(1.88)	6.45
OCFC	1.34	0.07	0.04	0.13	1.70	(1.48)	3.59	(2.21)	11.43

Sandy Spring Competitive Analysis

The better you understand Sandy Spring competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sandy Spring'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 Sandy Spring'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

	SASR	BHLB	TFIN	NIC	MBIN	HTLF	FBMS	BRKL	OCFC
	2.91 27.95 Sandy	0.65 26.50 Berkshire	2.40 61.78 Triumph	2.15 155.19 Nicolet	0.85 47.64 Merchants	3.01 64.67 Heartland	1.99 33.81 First	0.99 10.95 Brookline	1.40 19.58 OceanFirst
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Weakest	Good	Solid	Solid	Weakest	Weakest	Weakest	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Hazard	Hazard	Low	Tiny	Tiny	Hazard	Hazard	Hazard	Tiny
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Under Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Hold	Buy	Buy	Not Available	Not Available	Not Available	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Not Rated	Strong Hold	Strong Buy	Strong Buy	Not Rated	Not Rated	Not Rated	Strong Hold
Net Asset	14.13 B	12.27 B	6.38 B	9.19 B	19.45 B	19.41 B	8 B	11.91 B	14.56 B
Profit Margin	0.0508	0.26	0.0242	0.39	0.39	0.15	0.28	0.23	0.18
EBITDA	186.14 M	91.1 M	53.82 M	186.96 M	263.8 M	126.92 M	9.56 M	106.33 M	92.52 M
Operating Margin	0.32	0.42	0.12	0.53	0.52	0.46	0.51	0.38	0.32
Current Valuation	1.97 B	1.04 B	1.97 B	1.7 B	6.35 B	3.31 B	1.18 B	1.67 B	2.68 B
Price To Book	0.81	1.83	1.83	1.79	1.24	1.37	1.05	1.8	0.67
Retained Earnings	856.61 M	(3.08 M)	571.37 M	697.8 M	1.49 B	1.14 B	346.18 M	458.94 M	641.73 M
Five Year Return	3.33	3.23	N/A	N/A	N/A	1.63	1.17	3.13	3.07
Beta	0.94	0.66	1.48	0.78	1.26	0.94	0.91	0.92	1.03
Number Of Employees	1.12 K	1.16 K	1.54 K	957	663	1.73 K	1.05 K	951	975
Shares Outstanding	45.14 M	46.39 M	23.76 M	14.81 M	45.89 M	42.89 M	31.24 M	89.1 M	57.39 M
Cash Flow From Operations	38.29 M	125.21 M	(249 K)	133.75 M	(835.28 M)	280.31 M	85.51 M	104.95 M	92.24 M
Annual Yield	0.0486	0.0273	N/A	0.0084	0.0086	0.018	0.0296	0.0493	0.0415
Total Debt	621.4 M	494.97 M	5.44 B	134.86 M	3.84 B	1.02 B	341.56 M	1.56 B	1.71 B
Return On Equity	0.0127	0.1	0.0111	0.12	0.0967	0.043	0.079	0.0643	0.0422
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0014	0.0093	0.0016	0.0168	0.0114	0.0044	0.0096	0.0068	0.0051
Number Of Shares Shorted	893.64 K	3.42 M	2.42 M	755.98 K	1.46 M	529.83 K	337.44 K	888.69 K	2.9 M
Book Value Per Share	34.52	26.79	36.79	85.75	37.69	47.33	32.27	14.08	28.97
Total Asset	14.13 B	12.27 B	6.38 B	9.19 B	19.45 B	19.41 B	8 B	11.91 B	14.56 B
Debt To Equity	7.88	0.11	N/A	N/A	11.3	10.6	10.07	8.04	9.88
Short Ratio	3.74	7.86	10.98	4.45	8.6	3.05	3.33	1.54	3.09
Target Price	38.0	31.66	66.0	167.6	47.33	72.33	40.0	14.0	21.25
Last Dividend Paid	1.36	0.72	N/A	1.24	0.4	1.2	1.0	0.54	0.8
Shares Owned By Institutions	73.13	98.62	98.73	52.43	34.47	81.9	74.75	86.03	81.1
Market Capitalization	1.26 B	2.2 B	1.65 B	2.25 B	2.17 B	2.85 B	1.06 B	975.7 M	1.11 B
Price To Earning	10.14	10.45	N/A	14.7	5.54	11.64	12.01	12.09	18.35
Price To Earnings To Growth	1.01	1.74	N/A	1.47	N/A	1.66	N/A	3.38	1.84
Price To Sales	3.22	5.02	3.77	5.79	3.85	4.85	3.78	2.82	2.85
Net Income	19.93 M	61 M	19.21 M	150.69 M	320.39 M	79.92 M	77.19 M	68.72 M	100.39 M
Earnings Per Share	0.44	2.56	0.28	9.78	3.83	1.78	2.44	0.88	1.17
Shares Owned By Insiders	3.47	0.96	5.41	12.17	44.58	1.72	6.3	1.18	3.27
Revenue	672.27 M	646.11 M	412.29 M	552.61 M	1.37 B	553.28 M	46.39 M	654.5 M	655.6 M
Cash And Equivalents	258.81 M	694.91 M	N/A	451.79 M	472.79 M	406.86 M	356.77 M	112.51 M	170.67 M
Cash Per Share	5.8	14.54	N/A	30.83	10.97	9.59	14.85	1.46	2.89
Gross Profit	392.25 M	438.91 M	412.29 M	387.79 M	563.69 M	571.47 M	279.64 M	345.39 M	388.75 M
Day Typical Price	27.66	26.32	62.75	154.07	47.22	65.13	33.59	11.0	19.46
Accumulation Distribution	0.042	0.0208	18007.38	13300.04	13109.9	0.0465	0.0335	0.0269	18914.03
Market Facilitation Index	1.18	0.55	0.0	0.0	0.0	3.11	1.14	0.3	0.0
Daily Balance Of Power	0.6695	0.3091	(0.38)	0.5874	0.2381	(0.65)	0.5789	(0.37)	0.403
Period Momentum Indicator	0.79	0.17	(1.52)	3.26	0.4	(2.01)	0.66	(0.11)	0.27
Rate Of Daily Change	1.03	1.01	0.98	1.02	1.01	0.97	1.02	0.99	1.01
Day Median Price	27.51	26.23	63.24	153.51	47.01	65.35	33.48	11.02	19.41
Price Action Indicator	0.83	0.36	(2.21)	3.31	0.83	(1.69)	0.66	(0.13)	0.31
Coefficient Of Variation	(692.05)	1128.91	1013.4	579.08	425.62	974.1	(19,150)	1513.07	1268.9
Mean Deviation	1.34	1.23	2.2	1.3	1.8	1.58	1.29	1.27	1.34
Jensen Alpha	(0.27)	0.1306	0.1147	0.2578	0.5613	0.2368	(0.02)	0.127	0.0677
Total Risk Alpha	(0.43)	(0.01)	0.0236	0.1564	0.4028	0.0284	(0.17)	(0.04)	(0.03)
Sortino Ratio	N/A	0.046	0.0719	0.175	0.2989	0.1013	N/A	0.0199	0.0382
Downside Variance	N/A	1.96	8.2	2.13	3.7	2.91	N/A	2.02	3.59
Standard Deviation	1.82	1.64	2.9	1.95	2.79	2.47	1.72	1.65	1.94
Kurtosis	2.21	0.8278	0.9139	9.7	12.15	13.23	0.713	0.6808	3.24
Potential Upside	2.78	3.34	5.2	2.95	4.26	3.53	2.88	2.62	3.59
Treynor Ratio	2.29	2.09	0.1209	0.3388	0.5396	2.56	(0.27)	(0.25)	0.1341
Maximum Drawdown	10.75	7.41	14.6	13.07	17.09	19.68	8.53	6.45	11.43
Variance	3.33	2.69	8.44	3.78	7.8	6.1	2.96	2.72	3.78
Market Risk Adjusted Performance	2.3	2.1	0.1309	0.3488	0.5496	2.57	(0.26)	(0.24)	0.1441
Risk Adjusted Performance	(0.11)	0.077	0.0873	0.1461	0.1979	0.0901	0.001	0.0587	0.0698
Skewness	0.6402	0.5711	(0.18)	1.95	2.39	2.42	0.1218	0.6358	0.0491
Semi Deviation	N/A	1.3	2.59	1.15	1.43	1.51	N/A	1.3	1.7
Information Ratio	(0.19)	0.0393	0.0709	0.1312	0.206	0.07	(0.05)	0.0171	0.0373
Value At Risk	(3.04)	(2.04)	(3.73)	(2.36)	(2.97)	(2.52)	(3.15)	(1.88)	(2.21)
Expected Short fall	N/A	(1.41)	(2.34)	(1.50)	(2.16)	(1.98)	N/A	(1.56)	(1.48)
Downside Deviation	N/A	1.4	2.86	1.46	1.92	1.71	N/A	1.42	1.89
Semi Variance	N/A	1.7	6.7	1.32	2.05	2.28	N/A	1.68	2.9

Sandy Spring Competition Performance Charts

Five steps to successful analysis of Sandy Spring Competition

Sandy Spring'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 Sandy Spring Bancorp in relation to its competition. Sandy Spring's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Sandy Spring 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 Sandy Spring's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sandy Spring 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.

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 Sandy Spring position

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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Consideration for investing in Sandy Stock

If you are still planning to invest in Sandy Spring Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sandy Spring's history and understand the potential risks before investing.

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