Simmons Competitors
| SFNC Stock | USD 21.26 0.44 2.03% |
Simmons First vs Trustmark Correlation
Almost no diversification
The correlation between Simmons First National and TRMK is 0.98 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Simmons First National and TRMK in the same portfolio, assuming nothing else is changed.
Moving together with Simmons Stock
| 0.83 | BIRG | Bank of Ireland | PairCorr |
| 0.91 | AX | Axos Financial | PairCorr |
| 0.86 | FFIN | First Financial Bank | PairCorr |
Moving against Simmons Stock
The current year's Return On Tangible Assets is expected to grow to -0.02. The current year's Return On Capital Employed is expected to grow to -0.02. At present, Simmons First's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 19.8 B, whereas Non Current Assets Total are forecasted to decline to about 1.9 B.Simmons First Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Simmons First 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 Simmons 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 Simmons First National does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Simmons Stock performing well and Simmons First 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 Simmons First'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PRK | 1.16 | 0.13 | 0.08 | 0.24 | 1.25 | 2.93 | 9.22 | |||
| CVBF | 1.27 | 0.09 | 0.05 | 0.18 | 1.39 | 3.01 | 9.56 | |||
| TOWN | 1.11 | 0.09 | 0.05 | 0.18 | 1.29 | 2.71 | 7.41 | |||
| BOH | 1.18 | 0.27 | 0.16 | 0.91 | 1.15 | 2.56 | 8.71 | |||
| PFS | 1.26 | 0.28 | 0.20 | 0.37 | 0.98 | 3.51 | 10.08 | |||
| BANC | 1.29 | 0.18 | 0.12 | 0.22 | 1.39 | 4.35 | 8.37 | |||
| SBCF | 1.21 | 0.05 | 0.04 | 0.12 | 1.35 | 2.91 | 8.79 | |||
| WAFD | 1.18 | 0.09 | 0.04 | 0.19 | 1.42 | 3.19 | 7.68 | |||
| FFBC | 1.24 | 0.30 | 0.28 | 0.38 | 0.76 | 3.31 | 7.24 | |||
| TRMK | 1.10 | 0.16 | 0.11 | 0.23 | 1.25 | 2.46 | 9.61 |
Cross Equities Net Income Analysis
Compare Simmons First National and related stocks such as Park National, CVB Financial, and Towne Bank Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRK | 10 M | 82.1 M | 78.6 M | 76.9 M | 84 M | 81 M | 86.1 M | 84.2 M | 110.4 M | 102.7 M | 127.9 M | 153.9 M | 148.4 M | 126.7 M | 151.4 M | 180.1 M | 189.1 M |
| CVBF | 2.3 M | 81.7 M | 77.3 M | 95.6 M | 104 M | 99.1 M | 101.4 M | 104.4 M | 152 M | 207.8 M | 177.2 M | 212.5 M | 235.4 M | 221.4 M | 200.7 M | 209.3 M | 219.8 M |
| TOWN | 1.2 M | 33.3 M | 37.9 M | 41.8 M | 42.2 M | 62.4 M | 67.2 M | 87.7 M | 133.8 M | 138.8 M | 145.5 M | 215.4 M | 189 M | 153.7 M | 161.8 M | 169.5 M | 178 M |
| BOH | 38.6 M | 160 M | 166.1 M | 150.5 M | 163 M | 160.7 M | 181.5 M | 184.7 M | 219.6 M | 225.9 M | 153.8 M | 253.4 M | 225.8 M | 171.2 M | 150 M | 205.9 M | 161.3 M |
| PFS | 20.9 M | 57.3 M | 67.3 M | 70.5 M | 73.6 M | 83.7 M | 87.8 M | 93.9 M | 118.4 M | 112.6 M | 97 M | 167.9 M | 175.6 M | 128.4 M | 115.5 M | 291.2 M | 305.7 M |
| BANC | 1.7 M | (2.7 M) | 6 M | (84 K) | 30.3 M | 62.1 M | 115.4 M | 57.7 M | 45.5 M | 23.8 M | 12.6 M | 607 M | 423.6 M | (1.9 B) | 126.9 M | 229 M | 240.4 M |
| SBCF | 2.7 M | 6.7 M | (710 K) | 52 M | 5.7 M | 22.1 M | 29.2 M | 42.9 M | 67.3 M | 98.7 M | 77.8 M | 124.4 M | 106.5 M | 104 M | 121 M | 144.9 M | 152.1 M |
| WAFD | 26.4 M | 138.2 M | 151.5 M | 157.4 M | 160.3 M | 164 M | 173.5 M | 203.8 M | 210.3 M | 173.4 M | 183.6 M | 236.3 M | 257.4 M | 200 M | 226.1 M | 260 M | 138.3 M |
| FFBC | 8.4 M | 66.7 M | 67.3 M | 48.3 M | 65 M | 75.1 M | 88.5 M | 96.8 M | 172.6 M | 198.1 M | 155.8 M | 205.2 M | 217.6 M | 255.9 M | 228.8 M | 255.6 M | 268.4 M |
| TRMK | 21 M | 106.8 M | 117.3 M | 117.1 M | 123.6 M | 116 M | 108.4 M | 105.6 M | 149.6 M | 150.5 M | 160 M | 147.4 M | 71.9 M | 165.5 M | 223 M | 224.1 M | 235.3 M |
Simmons First National and related stocks such as Park National, CVB Financial, and Towne Bank Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Simmons First National financial statement analysis. It represents the amount of money remaining after all of Simmons First National operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Simmons First Competitive Analysis
The better you understand Simmons First competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Simmons First'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 Simmons First'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 |
Simmons First Competition Performance Charts
Five steps to successful analysis of Simmons First Competition
Simmons First'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 Simmons First National in relation to its competition. Simmons First's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Simmons First 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 Simmons First's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Simmons First National, 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 Simmons First Correlation with its peers. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Regional Banks sector continue expanding? Could Simmons diversify its offerings? Factors like these will boost the valuation of Simmons First. If investors know Simmons will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Simmons First data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.428 | Dividend Share 0.848 | Earnings Share (3.24) | Revenue Per Share | Quarterly Revenue Growth 0.193 |
Understanding Simmons First National requires distinguishing between market price and book value, where the latter reflects Simmons's accounting equity. The concept of intrinsic value - what Simmons First's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Simmons First's price substantially above or below its fundamental value.
Please note, there is a significant difference between Simmons First's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simmons First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Simmons First's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.