Sound Competitors
| SFBC Stock | USD 43.90 0.08 0.18% |
Sound Financial vs Patriot National Correlation
Excellent diversification
The correlation between Sound Financial Bancorp and PNBK is -0.54 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sound Financial Bancorp and PNBK in the same portfolio, assuming nothing else is changed.
Moving against Sound Stock
| 0.59 | AA | Alcoa Corp | PairCorr |
| 0.52 | BAC | Bank of America Aggressive Push | PairCorr |
| 0.48 | SAR | Saratoga Investment Corp | PairCorr |
| 0.47 | JPM | JPMorgan Chase Sell-off Trend | PairCorr |
| 0.46 | ACN | Accenture plc | PairCorr |
Sound Financial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sound 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 Sound 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 Sound Financial Bancorp 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 Sound Stock performing well and Sound 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 Sound 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LSBK | 0.83 | 0.24 | 0.17 | 1.53 | 0.80 | 2.39 | 5.78 | |||
| AFBI | 1.18 | 0.07 | 0.01 | 0.58 | 1.37 | 2.12 | 13.88 | |||
| MGYR | 0.88 | 0.07 | 0.01 | (0.53) | 1.06 | 1.81 | 6.78 | |||
| RBKB | 1.43 | 0.23 | 0.15 | 0.44 | 1.13 | 3.65 | 9.17 | |||
| RVSB | 1.24 | (0.05) | 0.00 | (0.01) | 0.00 | 3.33 | 9.27 | |||
| PROV | 0.67 | 0.04 | 0.00 | 0.26 | 0.77 | 1.34 | 4.66 | |||
| SBFG | 2.06 | 0.22 | 0.09 | 0.25 | 2.20 | 4.58 | 10.33 | |||
| UNB | 1.44 | 0.00 | (0.01) | 0.05 | 2.11 | 2.72 | 11.80 | |||
| FGBI | 3.11 | 0.10 | 0.03 | 0.10 | 4.70 | 5.38 | 21.15 | |||
| PNBK | 3.58 | 0.23 | 0.05 | 0.26 | 4.36 | 6.98 | 17.77 |
Cross Equities Net Income Analysis
Compare Sound Financial Bancorp and related stocks such as Lake Shore Bancorp, Affinity Bancshares, and Magyar Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| RBKB | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 923.3 K | 857.2 K | 2.7 M | 3 M | 4.4 M | 6 M | 5.9 M | 11.6 M | 7 M | 4.4 M | (8.6 M) | (9.9 M) | (9.4 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 |
| PROV | 2.8 M | 10.8 M | 25.8 M | 6.6 M | 9.8 M | 7.5 M | 5.2 M | 2.1 M | 4.4 M | 7.7 M | 7.6 M | 9.1 M | 8.6 M | 7.4 M | 6.3 M | 5.6 M | 6.8 M |
| SBFG | 4.1 M | 1.7 M | 4.8 M | 5.2 M | 5.3 M | 7.6 M | 8.8 M | 11.1 M | 11.6 M | 12 M | 14.9 M | 18.3 M | 12.5 M | 12.1 M | 11.5 M | 13.2 M | 13.9 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 |
| FGBI | 6 M | 8 M | 12.1 M | 9.1 M | 11.2 M | 14.5 M | 14.1 M | 11.8 M | 14.2 M | 14.2 M | 20.3 M | 27.3 M | 28.9 M | 9.2 M | 12.4 M | 14.3 M | 14.1 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) |
Sound Financial Bancorp and related stocks such as Lake Shore Bancorp, Affinity Bancshares, and Magyar Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Sound Financial Bancorp financial statement analysis. It represents the amount of money remaining after all of Sound Financial Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Sound Financial Competitive Analysis
The better you understand Sound Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sound 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 Sound 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 |
Sound Financial Competition Performance Charts
Five steps to successful analysis of Sound Financial Competition
Sound 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 Sound Financial Bancorp in relation to its competition. Sound Financial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Sound 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 Sound Financial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sound Financial 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.
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Check out Sound Financial Correlation with its peers. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Will Regional Banks sector continue expanding? Could Sound diversify its offerings? Factors like these will boost the valuation of Sound Financial. If investors know Sound will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sound Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.163 | Dividend Share 0.76 | Earnings Share 3 | Revenue Per Share | Quarterly Revenue Growth 0.006 |
Sound Financial Bancorp's market price often diverges from its book value, the accounting figure shown on Sound's balance sheet. Smart investors calculate Sound Financial's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Sound Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Sound Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sound Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sound Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.