Southern Competitors
| SMBC Stock | USD 64.75 0.74 1.16% |
Southern Missouri vs Camden National Correlation
Almost no diversification
The correlation between Southern Missouri Bancorp and CAC 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 Southern Missouri Bancorp and CAC in the same portfolio, assuming nothing else is changed.
Moving together with Southern Stock
| 0.85 | BIRG | Bank of Ireland | PairCorr |
| 0.9 | AX | Axos Financial | PairCorr |
| 0.67 | VABK | Virginia National | PairCorr |
| 0.75 | FFIN | First Financial Bank | PairCorr |
Moving against Southern Stock
As of February 13, 2026, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.06. At present, Southern Missouri's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 5.7 B, whereas Non Current Assets Total are forecasted to decline to about 185.4 M.Southern Missouri Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Southern Missouri 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 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 Missouri Bancorp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Southern Stock performing well and Southern Missouri 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 Missouri'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GSBC | 1.16 | 0.12 | 0.06 | 0.23 | 1.71 | 2.61 | 14.35 | |||
| SPFI | 1.08 | 0.16 | 0.13 | 0.27 | 0.94 | 2.83 | 9.15 | |||
| BCAL | 0.93 | (0.03) | (0.05) | 0.02 | 1.25 | 2.11 | 5.15 | |||
| IBCP | 1.15 | 0.24 | 0.13 | (4.86) | 0.90 | 2.76 | 7.82 | |||
| FCBC | 1.52 | 0.30 | 0.17 | 0.39 | 1.38 | 4.02 | 9.31 | |||
| SMBK | 1.14 | 0.18 | 0.12 | 0.29 | 1.26 | 2.98 | 8.85 | |||
| THFF | 1.34 | 0.22 | 0.15 | 0.37 | 1.13 | 3.51 | 10.39 | |||
| MCBS | 1.26 | 0.11 | 0.06 | 0.19 | 1.30 | 3.87 | 9.79 | |||
| CUBI | 1.57 | 0.01 | 0.02 | 0.08 | 1.95 | 3.73 | 14.63 | |||
| CAC | 1.41 | 0.32 | 0.20 | 0.36 | 1.18 | 3.78 | 10.30 |
Cross Equities Net Income Analysis
Compare Southern Missouri Bancorp and related stocks such as Great Southern Bancorp, South Plains Financial, and Southern California Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GSBC | (3.7 M) | 30.3 M | 48.7 M | 33.7 M | 43.5 M | 46.5 M | 45.3 M | 51.6 M | 67.1 M | 73.6 M | 59.3 M | 74.6 M | 75.9 M | 67.8 M | 61.8 M | 71 M | 35.6 M |
| SPFI | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 29.3 M | 29.2 M | 45.4 M | 58.6 M | 58.2 M | 62.7 M | 49.7 M | 58.5 M | 50.8 M |
| BCAL | (748.8 K) | 1.1 M | 1.1 M | 1.2 M | 4.1 M | 1.9 M | 3 M | 4 M | 5.3 M | 6.8 M | 4.7 M | 10.7 M | 16.1 M | 25.9 M | 5.4 M | 63.1 M | 66.2 M |
| IBCP | 1.4 M | (20.2 M) | 26.2 M | 77.5 M | 18 M | 20 M | 22.8 M | 20.5 M | 39.8 M | 46.4 M | 56.2 M | 62.9 M | 63.4 M | 59.1 M | 66.8 M | 68.5 M | 72 M |
| FCBC | 13.9 M | 20 M | 28.6 M | 23.3 M | 25.5 M | 24.5 M | 25.1 M | 21.5 M | 36.3 M | 38.8 M | 35.9 M | 51.2 M | 46.7 M | 48 M | 51.6 M | 48.8 M | 28.1 M |
| SMBK | 569.6 M | 1 M | 1.4 M | 1.7 M | 1.8 M | 1.5 M | 5.8 M | 5 M | 18.1 M | 26.5 M | 24.3 M | 34.8 M | 43 M | 28.6 M | 36.1 M | 50.3 M | 27.4 M |
| THFF | 8.3 M | 37.2 M | 32.8 M | 31.5 M | 33.8 M | 30.2 M | 38.4 M | 29.1 M | 46.6 M | 48.9 M | 53.8 M | 53 M | 71.1 M | 60.7 M | 47.3 M | 79.2 M | 83.2 M |
| MCBS | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 12.5 M | 16.6 M | 20.2 M | 31.9 M | 41.3 M | 44.7 M | 36.4 M | 61.7 M | 62.6 M | 51.6 M | 64.5 M | 68.7 M | 44.2 M |
| CUBI | (825 K) | 4 M | 23.8 M | 32.7 M | 43.2 M | 58.6 M | 78.7 M | 78.8 M | 71.7 M | 79.3 M | 132.6 M | 314.6 M | 228 M | 250.1 M | 181.5 M | 224.1 M | 235.3 M |
| CAC | 8.1 M | 26.2 M | 23.4 M | 22.8 M | 24.6 M | 21 M | 40.1 M | 28.5 M | 53.1 M | 57.2 M | 59.5 M | 69 M | 61.4 M | 43.4 M | 53 M | 65.2 M | 32.9 M |
Southern Missouri Bancorp and related stocks such as Great Southern Bancorp, South Plains Financial, and Southern California Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Southern Missouri Bancorp financial statement analysis. It represents the amount of money remaining after all of Southern Missouri Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Southern Missouri Competitive Analysis
The better you understand Southern Missouri competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Southern Missouri'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 Southern Missouri'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 |
Southern Missouri Competition Performance Charts
Five steps to successful analysis of Southern Missouri Competition
Southern Missouri'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 Southern Missouri Bancorp in relation to its competition. Southern Missouri's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Southern Missouri 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 Missouri's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Southern Missouri 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.
Complement your Southern Missouri position
In addition to having Southern Missouri 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 Health Care ETFs Thematic Idea Now
Health Care ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Health Care ETFs theme has 50 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 Health Care ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Southern Missouri Correlation with its peers. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Will Regional Banks sector continue expanding? Could Southern diversify its offerings? Factors like these will boost the valuation of Southern Missouri. If investors know Southern will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Southern Missouri data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.247 | Dividend Share 0.96 | Earnings Share 5.85 | Revenue Per Share | Quarterly Revenue Growth 0.088 |
Southern Missouri Bancorp's market price often diverges from its book value, the accounting figure shown on Southern's balance sheet. Smart investors calculate Southern Missouri'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 Southern Missouri'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 Southern Missouri's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern Missouri is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern Missouri'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.