SBFG Competitors
| SBFG Stock | USD 22.16 0.07 0.31% |
SB Financial vs Riverview Bancorp Correlation
Modest diversification
The correlation between SB Financial Group and RVSB is 0.23 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SB Financial Group and RVSB in the same portfolio, assuming nothing else is changed.
Moving together with SBFG Stock
Moving against SBFG Stock
The current Return On Tangible Assets is estimated to decrease to 0.01. The current Return On Capital Employed is estimated to decrease to 0.07. At this time, SB Financial's Debt To Assets are most likely to increase slightly in the upcoming years. The SB Financial's current Asset Turnover is estimated to increase to 0.08, while Non Currrent Assets Other are forecasted to increase to (46.4 M).SB Financial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SB Financial 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 SBFG 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 SB Financial Group 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 SBFG Stock performing well and SB Financial 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 SB Financial'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RMBI | 1.24 | 0.13 | 0.07 | 0.66 | 1.22 | 3.33 | 7.33 | |||
| AFBI | 1.13 | 0.13 | 0.06 | 0.89 | 1.26 | 2.12 | 13.88 | |||
| PNBK | 3.38 | 0.52 | 0.12 | 0.43 | 3.88 | 6.98 | 17.77 | |||
| MGYR | 0.87 | 0.06 | 0.02 | 0.46 | 1.08 | 1.81 | 6.78 | |||
| EBMT | 1.16 | 0.54 | 0.40 | 1.34 | 0.70 | 3.36 | 7.09 | |||
| SFBC | 0.50 | 0.00 | (0.04) | 0.03 | 0.81 | 1.00 | 6.34 | |||
| SRBK | 0.89 | 0.21 | 0.14 | 0.41 | 1.00 | 2.84 | 8.56 | |||
| UNB | 1.28 | 0.20 | 0.10 | 0.42 | 1.65 | 2.71 | 11.80 | |||
| LSBK | 0.83 | 0.18 | 0.12 | 0.94 | 0.86 | 2.06 | 5.81 | |||
| RVSB | 1.27 | 0.11 | 0.04 | (5.98) | 1.49 | 3.57 | 9.27 |
Cross Equities Net Income Analysis
Compare SB Financial Group and related stocks such as Richmond Mutual Banc, Affinity Bancshares, and Patriot National Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RMBI | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 5.7 M | (14.1 M) | 10 M | 11.1 M | 13 M | 9.5 M | 9.4 M | 11.6 M | 7.2 M |
| AFBI | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.2 M | 1.4 M | 449 K | 355 K | 3.1 M | 7.6 M | 7.1 M | 6.4 M | 5.4 M | 8.3 M | 4.3 M |
| PNBK | (1.5 M) | (15.5 M) | (536 K) | (7.3 M) | 15.7 M | 2.1 M | 1.9 M | 4.1 M | 3.2 M | (2.8 M) | (3.8 M) | 5.1 M | 6.2 M | (4.2 M) | (39.9 M) | (35.9 M) | (34.1 M) |
| MGYR | 1.5 M | 509 K | 262 K | 574 K | 897 K | 1.1 M | 1.4 M | 2 M | 3 M | 2.2 M | 6.1 M | 7.9 M | 7.7 M | 7.8 M | 9.8 M | 11.2 M | 11.8 M |
| EBMT | 1.7 M | 2.2 M | 2 M | 2.1 M | 2.1 M | 2.6 M | 5.1 M | 4.1 M | 5 M | 10.9 M | 21.2 M | 14.4 M | 10.7 M | 10.1 M | 9.8 M | 14.8 M | 15.6 M |
| SFBC | 319.1 K | 1.6 M | 2.6 M | 3.9 M | 4.2 M | 4.8 M | 5.4 M | 5.1 M | 7 M | 6.7 M | 8.9 M | 9.2 M | 8.8 M | 7.4 M | 4.6 M | 7.2 M | 5.1 M |
| SRBK | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.9 M | 1.6 M | (10.9 M) | 5.1 M | 4.6 M | 4.9 M |
| UNB | 4.6 M | 5.2 M | 6.8 M | 7.1 M | 7.7 M | 7.9 M | 8.5 M | 8.4 M | 7.1 M | 10.6 M | 12.8 M | 13.2 M | 12.6 M | 11.3 M | 8.8 M | 11.1 M | 8.2 M |
| LSBK | 2.1 M | 3.7 M | 3.6 M | 3.7 M | 3.2 M | 3.3 M | 3.5 M | 3.4 M | 4 M | 4.1 M | 4.6 M | 6.2 M | 5.7 M | 4.8 M | 4.9 M | 7.3 M | 3.8 M |
| RVSB | 3.9 M | (31.7 M) | 2.6 M | 19.4 M | 4.5 M | 6.4 M | 7.4 M | 10.2 M | 17.3 M | 15.7 M | 10.5 M | 21.8 M | 18.1 M | 3.8 M | 4.9 M | 5.6 M | 6.9 M |
SB Financial Group and related stocks such as Richmond Mutual Banc, Affinity Bancshares, and Patriot National Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in SB Financial Group financial statement analysis. It represents the amount of money remaining after all of SB Financial Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.SB Financial Competitive Analysis
The better you understand SB Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SB Financial'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 SB Financial'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 |
SB Financial Competition Performance Charts
Five steps to successful analysis of SB Financial Competition
SB Financial'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 SB Financial Group in relation to its competition. SB Financial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of SB Financial 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 SB Financial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SB Financial Group, 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 SB Financial Correlation with its peers. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Can Regional Banks industry sustain growth momentum? Does SBFG have expansion opportunities? Factors like these will boost the valuation of SB Financial. If investors know SBFG will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating SB Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.136 | Dividend Share 0.6 | Earnings Share 2.19 | Revenue Per Share | Quarterly Revenue Growth 0.075 |
Investors evaluate SB Financial Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SB Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause SB Financial's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if SB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SB Financial's market price signifies the transaction level at which participants voluntarily complete trades.