Southern Competitors

Pink Sheets . USA . 
Stock . Southern BancShares NC
SBNC Stock  USD 7,250  24.99  0.35%   
Southern BancShares competes with Nmb Financial, Hang Seng, Merchants Marine, Mission Valley, and Harbor Bankshares; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Southern BancShares 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 Southern BancShares to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Southern BancShares Correlation with its peers.
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 Southern BancShares competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
7,2487,2507,252
Details
Intrinsic
Valuation
LowRealHigh
6,5257,9307,932
Details

Southern BancShares Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Southern BancShares and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Southern 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 Southern BancShares does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
OSBK
+ 0.69
NMBF
MVLY
+ 0.6
NMBF
MSVB
+ 0.59
NMBF
MSVB
+ 0.59
FFBW
MNMB
+ 0.56
NMBF
MVLY
+ 0.55
MSVB
  
High negative correlations   
HRBK
- 0.4
HSNGY
HRBK
- 0.37
FFBW
MSVB
- 0.26
HSNGY
HRBK
- 0.22
MNMB
MVLY
- 0.19
HSNGY
HSNGY
- 0.14
PACW

Risk-Adjusted Indicators

There is a big difference between Southern Pink Sheet performing well and Southern BancShares 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 Southern BancShares' 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.
All Fundamental Data

Southern BancShares Competitive Analysis

The better you understand Southern BancShares competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Southern BancShares' 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 Southern BancShares' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SBNC PACW NMBF FFBW HSNGY MSVB MNMB MVLY HRBK OSBK
 0.35 
 7,250 
Southern
 8.66 
 10.54 
PacWest
 6.87 
 14.00 
Nmb
 0.42 
 11.78 
Ffbw
 1.19 
 11.92 
Hang
 0.47 
 12.70 
Mid
 0.12 
 43.20 
Merchants
 1.56 
 16.25 
Mission
 2.23 
 14.00 
Harbor
 0.75 
 39.00 
Oconee
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Good
Very Weak
Strong
Very Weak
Weak
Very Weak
Very Weak
OK
Insignificant
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Dangerous
Low
Dangerous
Below Average
Dangerous
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Not Rated
Strong Buy
Not Rated
Sell
Not Rated
Strong Sell
Hold
Strong Sell
Sell
Net Asset
N/A
41.23 B
N/A
357.08 M
1.82 T
269.22 M
678.17 M
576.51 M
256.64 M
571.14 M
Profit Margin
0.46
-1.63
N/A
0.18
0.39
0.19
0.0986
0.17
0.14
0.18
EBITDA
N/A
882.53 M
N/A
3.91 M
23.62 B
3.71 M
N/A
N/A
N/A
N/A
Operating Margin
0.58
0.0558
N/A
0.25
0.44
0.19
0.11
0.24
0.25
0.23
Current Valuation
426.35 M
2.68 B
N/A
(470.42 K)
(35.56 B)
52.8 M
(201.1 M)
(19.85 M)
(3.25 M)
(29.85 M)
Price To Book
N/A
0.5
N/A
0.84
1.35
1.2
0.74
1.02
0.0416
1.22
Retained Earnings
70.54 M
1.42 B
N/A
39.33 M
100.61 B
24.92 M
N/A
N/A
11.84 M
(2.59 M)
Five Year Return
0.27
5.23
N/A
N/A
4.22
N/A
N/A
N/A
7.11
N/A
Current Asset
N/A
N/A
N/A
N/A
205.84 B
N/A
N/A
N/A
N/A
N/A
Beta
0.33
1.43
N/A
0.4
0.56
0.21
0.0645
0.52
-1.13
0.21
Number Of Employees
10
2.44 K
7
53
9.12 K
40
7
10
77
15
Shares Outstanding
81.18 K
119.96 M
N/A
5.55 M
1.91 B
2.89 M
1.33 M
3.27 M
N/A
896.07 K
Cash Flow From Operations
55.95 M
701.97 M
N/A
4.37 M
(14.18 B)
2.55 M
3.34 M
2.1 M
4.13 M
9.71 M
Annual Yield
0.0052
0.0051
N/A
N/A
0.0312
0.0215
0.0356
0.0222
0.0437
0.0191
Total Debt
125.4 M
4.15 B
N/A
6.5 M
56.11 B
29 M
5.55 M
9.98 M
N/A
9.79 M
Return On Equity
0.22
-0.44
N/A
0.0244
0.0539
0.0476
0.0293
0.11
0.11
0.11
Z Score
1.8
0.28
N/A
6.0
N/A
0.84
5.4
2.4
N/A
1.8
Return On Asset
0.0222
-0.0349
N/A
0.0063
0.0054
0.0061
0.0043
0.0084
0.0075
0.0067
Book Value Per Share
5861.32
16.03
N/A
15.37
95.46
12.47
52.87
13.61
26.42
30.54
Number Of Shares Shorted
N/A
25.06 M
N/A
1.16 K
N/A
5.54 K
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
1.07 T
N/A
N/A
N/A
N/A
N/A
Total Asset
1.09 B
41.23 B
N/A
357.08 M
1.82 T
269.22 M
678.17 M
576.51 M
256.64 M
571.14 M
Last Dividend Paid
20.0
0.52
N/A
N/A
4.3
0.22
1.45
N/A
0.5
N/A
Debt To Equity
N/A
0.24
N/A
4.88
N/A
5.95
N/A
N/A
N/A
N/A
Short Ratio
N/A
5.21
N/A
0.19
N/A
1.92
N/A
N/A
N/A
N/A
Target Price
N/A
10.46
N/A
N/A
17.96
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
4.27
84.87
N/A
15.87
N/A
25.57
1.5
6.17
N/A
N/A
Market Capitalization
387.62 M
929.71 M
N/A
65.54 M
30.72 B
32.17 M
54.21 M
44.18 M
757.47 K
32.8 M
Price To Earning
8.5
8.99
N/A
45.15
14.54
33.22
26.64
19.51
5.21
17.6
Price To Earnings To Growth
N/A
1.56
N/A
N/A
0.54
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.87
1.11
N/A
5.54
1.27
4.37
1.83
1.66
0.0579
1.64
Net Income
93.55 M
423.61 M
N/A
1.98 M
16.39 B
1.88 M
2.18 M
4.96 M
1.88 M
3 M
Earnings Per Share
547.29
-11.9
N/A
0.37
0.61
0.65
1.43
1.38
2.59
3.97
Shares Owned By Insiders
N/A
1.52
N/A
21.22
N/A
15.45
N/A
N/A
N/A
N/A
Revenue
203.58 M
1.29 B
N/A
11.61 M
49.58 B
93 K
27.22 M
22.46 M
12.59 M
20.27 M
Working Capital
N/A
N/A
N/A
N/A
(859.32 B)
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
125.33 M
2.46 B
N/A
42.81 M
165.17 B
4.01 M
67.06 M
28.6 M
11.56 M
32.12 M
Cash Per Share
N/A
20.9
N/A
7.4
86.39
1.4
50.57
8.94
17.1
35.84
Gross Profit
203.58 M
1.34 B
N/A
11.61 M
30.56 B
8.81 M
30.13 M
27.62 M
12.59 M
19.6 M
Day Typical Price
7250.0
10.28
13.58
11.79
11.96
12.73
43.2
16.42
14.0
39.0
Accumulation Distribution
N/A
0.0894
136.07
0.0068
22.84
0.0519
N/A
24.33
N/A
N/A
Market Facilitation Index
N/A
0.95
8.0E-4
0.08
0.0
0.68
N/A
6.0E-4
N/A
N/A
Daily Balance Of Power
9.2 T
0.8842
0.72
(0.62)
1.272727
(0.09)
(9,223,372,036,855)
0.5
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
24.99
0.84
0.9
(0.05)
0.14
(0.06)
(0.05)
0.25
(0.32)
0.29
Rate Of Daily Change
1.0
1.09
1.07
1.0
1.01
1.0
1.0
1.02
0.98
1.01
Day Median Price
7250.0
10.16
13.38
11.79
11.98
12.75
43.2
16.5
14.0
39.0
Price Action Indicator
12.49
0.8
1.08
(0.04)
0.015
(0.08)
(0.03)
(0.12)
(0.16)
0.14
Relative Strength Index
73.58
57.64
100.0
62.15
47.83
70.84
35.25
81.21
61.15
84.02
Coefficient Of Variation
667.38
1691.22
305.75
(10,574)
14843.97
1446.7
6403.18
997.92
919.99
637.71
Mean Deviation
0.9932
7.45
0.8403
0.6521
1.35
1.98
0.6061
0.5442
1.16
0.1871
Jensen Alpha
0.1832
0.8434
0.4713
(0.03)
(0.06)
0.2603
0.0469
0.0635
0.302
0.0694
Total Risk Alpha
(0.01)
(1.33)
0.2503
(0.15)
(0.28)
(0.26)
(0.20)
(0.06)
(0.11)
(0.01)
Sortino Ratio
0.0794
0.0585
N/A
N/A
(0.05)
0.027
(0.04)
(0.02)
0.0386
N/A
Downside Variance
4.55
154.64
N/A
N/A
4.22
10.32
6.19
2.18
13.28
N/A
Standard Deviation
1.97
14.42
1.47
0.8976
1.91
3.07
1.4
1.03
2.45
0.4983
Kurtosis
9.51
17.13
9.96
3.3
1.75
3.18
13.35
6.26
9.9
35.64
Potential Upside
4.62
17.58
3.9
1.36
3.13
6.12
1.69
1.67
3.94
0.6356
Treynor Ratio
0.3236
(99.11)
50.25
(0.23)
0.0056
(0.40)
(0.04)
0.3645
(0.64)
(6.43)
Maximum Drawdown
12.44
104.7
6.12
5.15
11.27
14.99
11.45
5.9
15.81
5.04
Variance
3.87
207.83
2.18
0.8057
3.64
9.42
1.95
1.06
6.0
0.2483
Market Risk Adjusted Performance
0.3336
(99.10)
50.26
(0.22)
0.0156
(0.39)
(0.03)
0.3745
(0.63)
(6.42)
Risk Adjusted Performance
0.1209
0.0548
0.2554
(0.01)
0.0111
0.0605
0.0165
0.0793
0.0902
0.1148
Skewness
1.71
2.01
3.25
(1.01)
(0.18)
0.7343
1.32
1.52
2.14
4.59
Semi Deviation
1.01
11.32
N/A
N/A
1.98
2.34
1.03
0.5092
1.18
N/A
Information Ratio
0.0861
0.0504
0.2421
(0.15)
(0.06)
0.0283
(0.07)
(0.02)
0.0575
(0.09)
Value At Risk
(1.41)
(14.58)
N/A
(1.28)
(3.45)
(3.92)
(2.20)
(1.32)
(2.80)
N/A
Expected Short fall
(1.90)
(8.27)
N/A
N/A
(1.33)
(2.62)
(1.45)
(1.60)
(4.09)
N/A
Downside Deviation
2.13
12.44
N/A
N/A
2.06
3.21
2.49
1.48
3.64
N/A
Semi Variance
1.03
128.03
N/A
N/A
3.94
5.46
1.07
0.2592
1.39
N/A

Southern BancShares Competition Performance Charts

Five steps to successful analysis of Southern BancShares Competition

Southern BancShares' 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 Southern BancShares in relation to its competition. Southern BancShares' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Southern BancShares 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 Southern BancShares' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Southern BancShares, 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 Southern BancShares position

In addition to having Southern BancShares 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.

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Consumption
Consumption Theme
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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Other Information on Investing in Southern Pink Sheet

Southern BancShares financial ratios help investors to determine whether Southern Pink Sheet 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 Southern with respect to the benefits of owning Southern BancShares security.
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