Santa Competitors

OTC Stocks . USA . 
Stock . Santa Cruz County
SCZC Stock  USD 40.69  0.01  0.02%   
Santa Cruz County competes with Harbor Bankshares, Liberty Northwest, Pioneer Bankcorp, Summit Bancshares, and North Dallas; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Santa Cruz 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 Santa Cruz to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Santa Cruz 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 Santa Cruz competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
39.9840.6941.40
Details
Intrinsic
Valuation
LowRealHigh
36.6244.7645.47
Details
Naive
Forecast
LowNextHigh
40.7741.4742.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
39.8441.0742.30
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Santa Cruz. Your research has to be compared to or analyzed against Santa Cruz's peers to derive any actionable benefits. When done correctly, Santa Cruz's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Santa Cruz County.

Santa Cruz Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Santa Cruz and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Santa 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 Santa Cruz County does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FISB
+ 0.8
PBKC
SMAL
+ 0.79
HRBK
AMBZ
+ 0.75
FISB
AMBZ
+ 0.71
NODB
SMAL
+ 0.67
PBKC
AMBZ
+ 0.66
BCAL
  
High negative correlations   
ARBV
- 0.62
SMAL
ARBV
- 0.57
HRBK
ARBV
- 0.36
PBKC
CTUY
- 0.33
SMAL
SMAL
- 0.32
LBNW
BCAL
- 0.31
SMAL

Risk-Adjusted Indicators

There is a big difference between Santa OTC Stock performing well and Santa Cruz OTC Stock 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 Santa Cruz'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HRBK  2.10  0.65  0.13  4.00  1.89 
(4.93)
 7.60 
(2.80)
 31.13 
LBNW  0.53  0.06  0.00 (0.17) 0.00 
 0.00 
 1.96 
(0.19)
 13.71 
PBKC  0.35  0.16  0.00 (7.81) 0.00 
 0.00 
 1.67 
 0.00 
 4.69 
SMAL  1.05  0.22  0.05 (0.63) 1.36 
(1.57)
 2.76 
(3.11)
 12.36 
NODB  0.46  0.13  0.05  1.11  0.47 
(0.88)
 2.11 
(0.68)
 7.08 
FISB  0.58  0.22  0.08 (1.89) 0.43 
(1.16)
 1.78 
(0.61)
 8.81 
CTUY  0.43  0.05 (0.02) 2.90  0.40 
(1.34)
 1.35 
(1.21)
 4.99 
ARBV  0.33 (0.01) 0.00  0.14  0.00 
 0.00 
 1.44 
(0.87)
 4.24 
BCAL  1.24  0.22  0.13  0.45  1.22 
(1.50)
 3.16 
(1.84)
 15.19 
AMBZ  0.77  0.26  0.16 (2.47) 0.50 
(1.06)
 2.05 
(1.20)
 7.26 
All Fundamental Data

Santa Cruz Competitive Analysis

The better you understand Santa Cruz competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Santa Cruz'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 Santa Cruz'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
SCZC HRBK LBNW PBKC SMAL NODB FISB CTUY ARBV BCAL
 0.02 
 40.69 
Santa
 0.27 
 18.40 
Harbor
 0.18 
 5.49 
Liberty
 0.00 
 50.00 
Pioneer
 2.90 
 49.39 
Summit
 3.09 
 50.00 
North
 0.00 
 14.00 
1st
 1.30 
 39.00 
Century
 0.05 
 19.33 
American
 1.84 
 16.60 
Southern
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Good
Weak
Solid
Good
OK
Very Weak
Insignificant
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Dangerous
Low
Low
Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Under 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
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Hold
Strong Sell
Sell
Strong Sell
Strong Buy
Not Rated
Strong Hold
Sell
Buy
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
1.7 B
256.64 M
175.11 M
N/A
218.31 M
N/A
999.36 M
553.47 M
1.31 B
2.36 B
Profit Margin
0.42
0.14
N/A
N/A
0.27
0.23
0.25
0.23
0.27
-0.0885
EBITDA
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
38.77 M
Operating Margin
0.6
0.25
N/A
N/A
0.47
0.27
0.34
0.31
0.37
-0.48
Current Valuation
188.33 M
(3.25 M)
N/A
N/A
9.56 M
(78.59 M)
63.33 M
11.35 M
(135.44 M)
(30.11 M)
Price To Book
1.14
0.0416
N/A
N/A
N/A
N/A
1.24
0.81
1.18
1.07
Five Year Return
0.7
7.11
N/A
N/A
0.9
1.23
N/A
N/A
N/A
N/A
Retained Earnings
N/A
11.84 M
N/A
N/A
16.46 M
N/A
N/A
10.36 M
N/A
70.58 M
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.8
-1.13
N/A
N/A
0.34
0.39
0.64
0.27
0.73
0.54
Number Of Employees
10
77
2
2
6
157
22
10
10
204
Shares Outstanding
8.48 M
N/A
N/A
N/A
1.3 M
N/A
5.48 M
1.78 M
5.69 M
32.17 M
Cash Flow From Operations
(14.84 M)
4.13 M
437 K
N/A
3.54 M
N/A
6.95 M
9.63 M
12.58 M
30.45 M
Annual Yield
0.0167
0.0437
N/A
0.0203
0.0103
0.0191
N/A
0.0109
0.0244
N/A
Total Debt
5.05 M
N/A
10.96 M
N/A
N/A
N/A
14.66 M
14.45 M
18 M
114.98 M
Return On Equity
0.12
0.11
N/A
N/A
0.12
0.0467
0.13
0.0944
0.14
-0.0178
Z Score
28.2
N/A
N/A
N/A
N/A
N/A
2.4
1.8
3.0
N/A
Return On Asset
0.0136
0.0075
N/A
N/A
0.0142
0.0056
0.0088
0.0098
0.0095
-0.0021
Book Value Per Share
21.8
26.42
N/A
N/A
19.6
66.07
10.04
35.57
14.43
15.5
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
339.02 K
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
1.7 B
256.64 M
175.11 M
N/A
218.31 M
N/A
999.36 M
553.47 M
1.31 B
2.36 B
Last Dividend Paid
0.56
0.5
N/A
N/A
N/A
1.0
N/A
0.3
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.21
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.86
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
20.0
Shares Owned By Institutions
10.02
N/A
N/A
N/A
2.94
N/A
10.54
N/A
14.06
62.24
Market Capitalization
240.79 M
757.47 K
N/A
N/A
50.71 M
98.4 M
63.8 M
49.04 M
105.34 M
533.94 M
Price To Earning
5.2
5.21
N/A
N/A
16.51
19.44
8.65
8.71
9.81
34.79
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
3.19
0.0579
N/A
N/A
4.48
2.67
1.74
2.0
2.12
6.82
Net Income
21.27 M
1.88 M
219 K
N/A
2.92 M
8.58 M
7.63 M
4.78 M
11.83 M
25.91 M
Earnings Per Share
2.93
2.59
N/A
N/A
2.24
3.34
1.64
3.24
2.15
-0.29
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
16.39
Revenue
66.31 M
12.59 M
6.41 M
N/A
10.67 M
37.52 M
30.67 M
25.62 M
42.67 M
126.9 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
161.09 M
11.56 M
N/A
N/A
41.29 M
268.18 M
33.62 M
53.73 M
178.88 M
157.19 M
Cash Per Share
18.87
17.1
N/A
N/A
31.75
104.39
6.11
30.41
34.36
8.85
Gross Profit
73.16 M
12.59 M
N/A
N/A
10.67 M
37.52 M
33.84 M
23.53 M
42.34 M
78.31 M
Day Typical Price
40.59
18.4
5.49
50.0
49.39
50.0
14.0
39.07
19.33
16.6
Accumulation Distribution
0.0071
N/A
N/A
N/A
N/A
N/A
N/A
0.0051
N/A
0.0533
Market Facilitation Index
0.29
N/A
N/A
N/A
N/A
N/A
N/A
0.2
N/A
0.91
Daily Balance Of Power
(0.03)
9.2 T
9.2 T
0.0
9.2 T
9.2 T
0.0
2.5
9.2 T
0.3297
Period Momentum Indicator
(0.01)
0.05
0.01
N/A
1.39
1.5
N/A
0.5
0.01
0.3
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.03
1.03
1.0
1.01
1.0
1.02
Day Median Price
40.55
18.4
5.49
50.0
49.39
50.0
14.0
39.1
19.33
16.6
Price Action Indicator
0.14
0.025
0.005
N/A
0.7
0.75
N/A
0.15
0.005
0.15
Coefficient Of Variation
686.03
646.1
3071.46
397.37
882.19
605.89
491.9
1370.41
(11,763)
742.96
Mean Deviation
0.3566
2.1
0.5313
0.3529
1.05
0.4609
0.5815
0.4281
0.3332
1.24
Jensen Alpha
0.0859
0.6524
0.0587
0.1584
0.2178
0.1324
0.2184
0.0518
(0.01)
0.2226
Total Risk Alpha
0.0335
0.3073
(0.09)
0.1026
0.0473
0.0661
0.1218
(0.02)
(0.07)
0.0968
Sortino Ratio
0.0417
0.1268
N/A
N/A
0.0469
0.0503
0.0832
(0.02)
N/A
0.1333
Downside Variance
0.2407
22.01
N/A
N/A
7.4
2.07
2.91
1.04
N/A
2.12
Standard Deviation
0.6803
4.35
1.58
0.6635
1.82
0.9155
1.09
0.8643
0.612
2.03
Kurtosis
16.21
16.23
12.53
7.71
4.89
7.89
9.47
13.12
5.75
9.7
Potential Upside
1.2
7.6
1.96
1.67
2.76
2.11
1.78
1.35
1.44
3.16
Treynor Ratio
1.89
4.0
(0.17)
(7.81)
(0.63)
1.11
(1.89)
2.9
0.1418
0.4502
Maximum Drawdown
5.28
31.13
13.71
4.69
12.36
7.08
8.81
4.99
4.24
15.19
Variance
0.4628
18.95
2.5
0.4403
3.32
0.8382
1.18
0.7471
0.3745
4.1
Market Risk Adjusted Performance
1.9
4.01
(0.16)
(7.80)
(0.62)
1.12
(1.88)
2.91
0.1518
0.4602
Risk Adjusted Performance
0.1199
0.1379
0.032
0.2084
0.1005
0.1393
0.1728
0.0615
(0.01)
0.1188
Skewness
3.11
2.97
(0.07)
2.03
0.3064
0.9297
1.37
2.47
1.31
2.0
Semi Deviation
0.0458
1.89
N/A
N/A
1.36
0.4713
0.43
0.4045
N/A
1.22
Information Ratio
0.0301
0.1367
(0.02)
0.1331
0.0701
0.0791
0.1308
(0.02)
(0.14)
0.0958
Value At Risk
(0.48)
(2.80)
(0.19)
N/A
(3.11)
(0.68)
(0.61)
(1.21)
(0.87)
(1.84)
Expected Short fall
(0.75)
(4.93)
N/A
N/A
(1.57)
(0.88)
(1.16)
(1.34)
N/A
(1.50)
Downside Deviation
0.4906
4.69
N/A
N/A
2.72
1.44
1.71
1.02
N/A
1.46
Semi Variance
0.0021
3.55
N/A
N/A
1.85
0.2221
0.1849
0.1636
N/A
1.5

Santa Cruz Competition Performance Charts

Five steps to successful analysis of Santa Cruz Competition

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

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Obamacare Repeal Theme
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Other Information on Investing in Santa OTC Stock

Santa Cruz financial ratios help investors to determine whether Santa OTC 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 Santa with respect to the benefits of owning Santa Cruz security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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