State Competitors
| SBID Stock | USD 96.50 4.20 4.55% |
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 State Bank competition on your existing holdings.
State |
State Bank Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between State Bank 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 State 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 State Bank does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between State Stock performing well and State Bank 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 State Bank'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| OCI | 0.53 | (0.10) | 0.00 | 4.36 | 0.00 | 0.82 | 4.01 | |||
| MNKS | 0.71 | 0.06 | (0.01) | 0.26 | 0.68 | 1.72 | 4.05 | |||
| TRY | 0.88 | (0.17) | 0.00 | (0.45) | 0.00 | 1.86 | 4.46 | |||
| TAM | 1.24 | 0.03 | (0.07) | 0.01 | 1.62 | 2.54 | 8.59 | |||
| 0RQ6 | 1.01 | (0.10) | 0.00 | 2.91 | 0.00 | 1.57 | 17.26 | |||
| SSON | 0.68 | (0.05) | (0.14) | 0.03 | 0.68 | 1.65 | 4.08 | |||
| DFS | 1.40 | 0.13 | 0.01 | 1.55 | 1.75 | 3.88 | 11.90 | |||
| PETS | 1.12 | (0.17) | 0.00 | (0.74) | 0.00 | 2.07 | 8.59 |
Cross Equities Net Income Analysis
Compare State Bank and related stocks such as Oakley Capital Inves, Monks Investment Trust, and TR Property Investment Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OCI | (572.1 K) | 4 M | 11.1 M | 22.8 M | 3.1 M | 21.6 M | 66.7 M | 44.9 M | 82 M | 135.3 M | 92.4 M | 248.7 M | 223 M | 47.5 M | 71 M |
| MNKS | 122.2 M | (48.1 M) | 58.9 M | 39.8 M | 114.7 M | (4.2 M) | 405.3 M | 220.1 M | 197.2 M | 58.3 M | 1.1 B | (623.2 M) | (67.8 M) | 398.4 M | 418.3 M |
| TRY | 153.5 M | (44.5 M) | 117.2 M | 148.8 M | 224.6 M | 80.5 M | 83 M | 172.2 M | 112.2 M | (148 M) | 234.4 M | 281.7 M | (547.3 M) | 196.3 M | 206.2 M |
| TAM | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 2.4 M | 1.2 M | 2.3 M | 4.9 M | 8.4 M | 8.4 M | 6.1 M | 9.2 M | 13 M | 13.6 M |
| 0RQ6 | 31.7 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M | 62.1 M | 83.5 M | 149.7 M | 284.6 M | 284.6 M | 284.6 M | 327.3 M | 343.7 M |
| SSON | (49.5 M) | (49.5 M) | (49.5 M) | (49.5 M) | (49.5 M) | (49.5 M) | (49.5 M) | (49.5 M) | (49.5 M) | 238.1 M | 496.5 M | 503.7 M | (967.7 M) | 293.3 M | 308 M |
| DFS | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | (69.2 M) | 88.7 M | 31.4 M | 26.2 M | (4.4 M) | 18.8 M |
| PETS | 14.7 M | 22.3 M | 20.8 M | 13.5 M | 72.2 M | 72.8 M | 75.4 M | 62.8 M | 30.5 M | 67.4 M | 90.4 M | 124.5 M | 100.7 M | 79.2 M | 66.6 M |
State Bank and related stocks such as Oakley Capital Inves, Monks Investment Trust, and TR Property Investment Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in State Bank financial statement analysis. It represents the amount of money remaining after all of State Bank of operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.State Bank Competitive Analysis
The better you understand State Bank competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, State Bank'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 State Bank'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 |
State Bank Competition Performance Charts
Five steps to successful analysis of State Bank Competition
State Bank'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 State Bank in relation to its competition. State Bank's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of State Bank 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 State Bank's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to State 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.
Complement your State Bank position
In addition to having State Bank 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.Did You Try This Idea?
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Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 31 constituents at this time.
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Other Information on Investing in State Stock
State Bank financial ratios help investors to determine whether State Stock 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 State with respect to the benefits of owning State Bank security.