STAR Competitors

Delisted . USA . 
Stock . STAR Financial Group
STAR Financial Group competes with Century Financial, Eastern Michigan, Grand River, Bank of Botetourt, and Somerset Trust; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. Analyzing STAR Financial 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 STAR Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
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 STAR Financial competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as STAR Financial. Your research has to be compared to or analyzed against STAR Financial's peers to derive any actionable benefits. When done correctly, STAR Financial'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 STAR Financial Group.

STAR Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between STAR Financial 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 STAR 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 STAR Financial Group does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BCML
+ 0.88
CYFL
SOME
+ 0.87
CYFL
RVSB
+ 0.87
BCML
BCML
+ 0.83
EFIN
BCML
+ 0.83
SOME
RVSB
+ 0.77
CYFL
  
High negative correlations   
CWBC
- 0.69
AOZOF
AOZOF
- 0.57
RVSB
AOZOF
- 0.52
SOME
AOZOF
- 0.51
CYFL
SOME
- 0.48
GNRV
GNRV
- 0.46
CYFL

Risk-Adjusted Indicators

There is a big difference between STAR Pink Sheet performing well and STAR 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 STAR 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CYFL  0.89  0.18  0.03  1.87  0.89 
(1.81)
 2.98 
(1.97)
 7.88 
EFIN  0.77  0.22  0.04  1.47  0.79 
(1.57)
 2.78 
(1.40)
 7.36 
GNRV  1.48  0.20  0.01  1.70  2.32 
(3.48)
 5.54 
(4.11)
 18.72 
BORT  0.43  0.04 (0.06) 0.45  0.53 
(0.78)
 0.80 
(1.11)
 4.78 
SOME  0.85  0.10 (0.01)(0.98) 1.32 
(1.22)
 2.33 
(2.07)
 8.71 
BCML  1.37  0.14  0.17  0.21  0.99 
(1.73)
 3.41 
(2.14)
 12.15 
RVSB  0.92  0.26  0.18  1.07  0.46 
(1.37)
 2.73 
(1.49)
 5.45 
AOZOF  1.40 (1.05) 0.00 (0.29) 0.00 
 0.00 
 0.00 
 0.00 
 42.84 
AGRPF  0.15  0.06  0.00  1.21  0.00 
 0.00 
 0.00 
 0.00 
 5.05 
CWBC  1.03 (0.03) 0.00  0.10  1.12 
(1.13)
 2.53 
(2.16)
 9.14 
All Fundamental Data

STAR Financial Competitive Analysis

The better you understand STAR Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, STAR 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 STAR 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
CYFL EFIN GNRV BORT SOME BCML RVSB AOZOF AGRPF CWBC
 0.03 
 37.50 
Century
 1.03 
 35.41 
Eastern
 5.54 
 3.05 
Grand
 0.00 
 32.14 
Bank
 0.42 
 43.26 
Somerset
 0.55 
 28.99 
BayCom
 0.53 
 5.58 
Riverview
 0.00 
 19.89 
Aozora
 0.00 
 8.11 
Absa
 0.18 
 21.92 
Community
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Unstable
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Good
Insignificant
Modest
Modest
Solid
Solid
Very Weak
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Low
Low
Very Low
Low
Dangerous
Low
Very Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Buy
Not Available
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Hold
Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Hold
Not Rated
Cautious Hold
Sell
Net Asset
N/A
N/A
489.45 M
N/A
N/A
2.55 B
1.52 B
6.73 T
1.64 T
2.44 B
Profit Margin
0.31
0.21
-0.0043
0.29
0.21
0.25
0.0218
0.2
0.24
0.0701
EBITDA
N/A
N/A
N/A
N/A
N/A
41.12 M
7.36 M
N/A
N/A
(8.94 M)
Operating Margin
0.38
0.26
0.0173
0.37
0.24
0.34
0.17
0.23
0.37
0.25
Current Valuation
(94.73 M)
(75.4 M)
1.87 M
(71.78 M)
175.53 M
104.19 M
218.25 M
N/A
N/A
468.64 M
Price To Book
N/A
N/A
0.88
N/A
N/A
1.0
0.73
N/A
1.13
1.14
Retained Earnings
8.57 M
N/A
(5.7 M)
21.23 M
N/A
146.26 M
116.5 M
214.45 B
N/A
210.55 M
Five Year Return
3.07
3.02
N/A
2.37
3.32
N/A
2.5
N/A
N/A
1.98
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.03 T
N/A
N/A
Beta
0.54
0.57
0.49
0.28
0.29
0.77
0.76
0.6
0.96
0.86
Number Of Employees
2
4
16
24
10
336
226
2.38 K
35.27 K
356
Shares Outstanding
1.71 M
1.26 M
6.86 M
1.94 M
2.45 M
11.12 M
21.07 M
116.78 M
830.57 M
18.95 M
Cash Flow From Operations
7.49 M
6.04 M
10.47 M
8.05 M
17.44 M
30.8 M
12.75 M
253.9 B
6.47 B
27.85 M
Annual Yield
0.0315
0.0528
N/A
0.0269
0.0381
0.0206
0.0143
0.0621
0.062
0.0219
Total Debt
5.5 M
N/A
12.52 M
3 M
148.95 M
87.2 M
117.48 M
7.05 B
207.19 B
158.86 M
Return On Equity
0.12
0.0825
-0.0015
0.12
0.11
0.076
0.0064
0.0415
0.15
0.0244
Z Score
4.8
N/A
1.8
10.8
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.012
0.0058
-1.0E-4
0.0113
0.008
0.0093
6.0E-4
0.0029
0.0132
0.0022
Book Value Per Share
24.8
25.37
6.31
34.08
40.79
29.12
7.62
3828.17
156.68
19.19
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
43.64 K
26.89 K
N/A
N/A
204.48 K
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.24 T
N/A
N/A
Total Asset
222.62 M
N/A
489.45 M
305.65 M
N/A
2.55 B
1.52 B
6.73 T
1.64 T
2.44 B
Last Dividend Paid
0.85
1.25
N/A
0.74
1.55
0.4
0.16
45.0
11.25
0.48
Debt To Equity
N/A
N/A
N/A
N/A
N/A
6.92
7.51
N/A
N/A
9.03
Short Ratio
N/A
N/A
N/A
N/A
N/A
1.61
1.2
N/A
N/A
4.42
Target Price
N/A
N/A
N/A
N/A
N/A
29.5
5.25
N/A
N/A
22.5
Shares Owned By Institutions
N/A
N/A
16.16
7.75
N/A
59.96
69.8
29.7
60.65
49.56
Market Capitalization
46.77 M
33.27 M
38.24 M
56.28 M
100.45 M
322.41 M
117.56 M
2.34 B
9.29 B
415.29 M
Price To Earning
9.98
7.86
13.6
7.74
7.86
14.63
16.15
10.27
9.72
15.26
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
1.41
N/A
N/A
N/A
Price To Sales
2.65
2.15
2.53
2.04
1.17
3.36
2.54
N/A
0.11
4.36
Net Income
5.34 M
4.9 M
3.32 M
6.88 M
13.95 M
27.43 M
3.8 M
35 B
17.76 B
25.54 M
Earnings Per Share
2.95
4.04
0.19
3.58
5.67
2.1
0.05
2.01
1.4
0.55
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
7.25
2.93
1.61
4.11
13.6
Revenue
17.96 M
14.98 M
16.74 M
27.06 M
76.48 M
102.84 M
48.33 M
116.28 B
91.32 B
57.52 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(2.21 T)
N/A
N/A
Cash And Equivalents
136.36 M
115.04 M
62.55 M
121.41 M
41.7 M
227.17 M
142.08 M
8.26 B
230.9 B
102.28 M
Cash Per Share
76.87
91.63
9.12
62.64
16.49
17.51
6.19
7.08
278.0
11.69
Gross Profit
17.65 M
16.2 M
16.58 M
27.06 M
74.82 M
101.28 M
65.49 M
116.09 B
77.23 B
49.98 M
Day Typical Price
37.5
35.41
3.05
32.14
43.26
28.94
5.61
19.89
8.11
21.95
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
552.48
0.0176
N/A
N/A
548.73
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.0
0.1
N/A
N/A
0.0
Daily Balance Of Power
9.2 T
9.2 T
9.2 T
0.0
9.2 T
(0.26)
(0.30)
0.0
0.0
(0.1)
Period Momentum Indicator
0.01
0.36
0.16
N/A
0.18
(0.16)
(0.03)
N/A
N/A
(0.04)
Rate Of Daily Change
1.0
1.01
1.06
1.0
1.0
0.99
0.99
1.0
1.0
1.0
Day Median Price
37.5
35.41
3.05
32.14
43.26
28.91
5.63
19.89
8.11
21.96
Price Action Indicator
0.005
0.18
0.08
N/A
0.09
N/A
(0.07)
N/A
N/A
(0.06)
Relative Strength Index
82.38
91.37
29.18
73.22
90.8
70.24
66.37
N/A
100.0
66.5
Coefficient Of Variation
789.44
496.07
1269.49
1099.81
1477.15
540.29
447.79
(774.60)
812.4
1122.68
Mean Deviation
0.892
0.7719
1.48
0.4307
0.8534
1.37
0.924
1.4
0.1508
1.03
Jensen Alpha
0.1775
0.2222
0.2
0.0409
0.1017
0.142
0.2571
(1.05)
0.0595
(0.03)
Total Risk Alpha
(0.07)
0.0335
(0.26)
(0.07)
(0.16)
0.0254
0.0662
(1.65)
(0.04)
(0.13)
Sortino Ratio
0.0295
0.0429
0.0149
(0.06)
(0.01)
0.1683
0.176
N/A
N/A
(0.0006)
Downside Variance
4.56
7.26
35.2
1.34
7.16
1.76
0.8714
N/A
N/A
1.79
Standard Deviation
1.58
1.26
2.87
0.7395
1.48
1.95
1.35
5.53
0.6218
1.54
Kurtosis
5.26
4.48
6.0
5.11
4.63
6.81
4.15
60.0
66.0
6.23
Potential Upside
2.98
2.78
5.54
0.7987
2.33
3.41
2.73
N/A
N/A
2.53
Treynor Ratio
1.87
1.47
1.7
0.4461
(0.98)
0.2143
1.07
(0.29)
1.21
0.1038
Maximum Drawdown
7.88
7.36
18.72
4.78
8.71
12.15
5.45
42.84
5.05
9.14
Variance
2.51
1.58
8.25
0.5469
2.18
3.8
1.83
30.59
0.3867
2.36
Market Risk Adjusted Performance
1.88
1.48
1.71
0.4561
(0.97)
0.2243
1.08
(0.28)
1.22
0.1138
Risk Adjusted Performance
0.102
0.158
0.0676
0.0692
0.0566
0.1476
0.1751
(0.09)
0.0918
0.0731
Skewness
1.1
(0.74)
(1.01)
(0.07)
(0.92)
1.81
1.6
(7.75)
8.12
1.26
Semi Deviation
0.8933
0.7946
2.32
0.5298
1.32
0.9946
0.4637
N/A
N/A
1.12
Information Ratio
0.0398
0.0921
0.0309
(0.1)
(0.03)
0.1145
0.1215
(0.15)
(0.1)
(0.0005)
Value At Risk
(1.97)
(1.40)
(4.11)
(1.11)
(2.07)
(2.14)
(1.49)
N/A
N/A
(2.16)
Expected Short fall
(1.81)
(1.57)
(3.48)
(0.78)
(1.22)
(1.73)
(1.37)
N/A
N/A
(1.13)
Downside Deviation
2.13
2.69
5.93
1.16
2.68
1.33
0.9335
N/A
N/A
1.34
Semi Variance
0.7979
0.6313
5.4
0.2807
1.73
0.9892
0.215
N/A
N/A
1.26

STAR Financial Competition Performance Charts

Five steps to successful analysis of STAR Financial Competition

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

In addition to having STAR Financial 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?

Run Printing and Publishing Thematic Idea Now

Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.
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You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in STAR Pink Sheet

If you are still planning to invest in STAR Financial Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the STAR Financial's history and understand the potential risks before investing.
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