SmartFinancial, Competitors

SMBK Stock  USD 36.27  0.60  1.68%   
SmartFinancial, competes with Home Federal, Lake Shore, Community West, First Financial, and First Northwest; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing SmartFinancial, 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 SmartFinancial, to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SmartFinancial, Correlation with its peers.
For more information on how to buy SmartFinancial, Stock please use our How to buy in SmartFinancial, Stock guide.
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 SmartFinancial, competition on your existing holdings.
  
The value of Return On Tangible Assets is estimated to slide to 0. The value of Return On Capital Employed is expected to slide to 0.01. At this time, SmartFinancial,'s Asset Turnover is quite stable compared to the past year.
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Hype
Prediction
LowEstimatedHigh
34.1136.1438.17
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Intrinsic
Valuation
LowRealHigh
30.9833.0139.34
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Naive
Forecast
LowNextHigh
32.8034.8336.85
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6 Analysts
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23.4025.7128.54
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as SmartFinancial,. Your research has to be compared to or analyzed against SmartFinancial,'s peers to derive any actionable benefits. When done correctly, SmartFinancial,'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 SmartFinancial,.

SmartFinancial, Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SmartFinancial, 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 SmartFinancial, 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 SmartFinancial, does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ISTRLSBK
ISTRHMNF
FCAPLSBK
FNWBCWBC
ISTRHVBC
LSBKHVBC
  
High negative correlations   
FCAPCWBC
FCAPFNWB
CULLHVBC
ISTRCULL
CULLHMNF
FFNWHVBC

Risk-Adjusted Indicators

There is a big difference between SmartFinancial, Stock performing well and SmartFinancial, 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 SmartFinancial,'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
HFBL  1.79  0.04  0.01  0.15  2.39 
 3.82 
 21.70 
HMNF  1.88  0.44  0.13 (0.79) 1.85 
 4.29 
 13.15 
HVBC  1.51  0.37  0.09 (0.95) 2.03 
 2.68 
 18.63 
LSBK  1.13  0.08  0.01  0.30  1.24 
 3.69 
 8.55 
CWBC  1.00  0.03  0.03  0.11  1.11 
 2.53 
 9.14 
FFNW  0.62 (0.01)(0.09) 0.05  0.75 
 1.65 
 4.32 
FNWB  1.51  0.01 (0.02) 0.10  1.70 
 4.11 
 14.21 
FCAP  1.72  0.10  0.02  0.45  1.81 
 6.22 
 14.42 
CULL  0.51 (0.10) 0.00  0.72  0.00 
 1.18 
 4.73 
ISTR  1.55  0.32  0.23  0.25  1.16 
 3.56 
 17.09 

Cross Equities Net Income Analysis

Compare SmartFinancial, and related stocks such as Home Federal Bancorp, HMN Financial, and HV Bancorp Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
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201020112012201320142015201620172018201920202021202220232024
HFBL820.7 K2.8 M3.1 M2.7 M3.4 M3.4 M3.7 M3.6 M4.7 M3.9 M5.4 M4.9 M5.7 M3.6 MM
LSBK2.1 M3.7 M3.6 M3.7 M3.2 M3.3 M3.5 M3.4 MM4.1 M4.6 M6.2 M5.7 M4.8 M3.5 M
CWBC1.1 M(10.5 M)3.2 MMM2.9 M5.2 M4.9 M7.4 MM8.2 M13.1 M13.4 M25.5 M26.8 M
FFNW7.5 M4.2 M2.7 M24.5 M10.7 M9.2 M8.9 M8.5 M14.9 M10.4 M8.6 M12.2 M13.2 M6.3 M3.9 M
FNWB1000(2 M)2.3 M2.7 M(5.1 M)(5.1 M)M5.1 M7.1 MM10.3 M15.4 M15.6 M2.3 M2.2 M
FCAPMM3.9 M5.1 M5.6 M5.2 M6.9 M7.4 M9.3 M10.3 M10.1 M11.4 M11.9 M12.8 M13.4 M
ISTR999 K999 K2.4 M3.2 M5.4 M7.1 M7.9 M8.2 M13.6 M16.8 M13.9 MM35.7 M16.7 M11.8 M
OVLY1.7 M5.9 M5.8 M5.9 M7.1 M4.9 M7.7 M9.1 M11.5 M12.5 M13.7 M16.3 M22.9 M30.8 M32.4 M
MGYR1.5 M509 K262 K574 K897 K1.1 M1.4 MMM2.2 M6.1 M7.9 M7.7 M7.8 M8.2 M
PBHC1.3 M2.3 M2.6 M2.4 M2.7 M2.9 M3.3 MMM4.3 M5.4 M12.4 M9.7 M9.3 M9.8 M

SmartFinancial, and related stocks such as Home Federal Bancorp, HMN Financial, and HV Bancorp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in SmartFinancial, financial statement analysis. It represents the amount of money remaining after all of SmartFinancial, operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

SmartFinancial, Competitive Analysis

The better you understand SmartFinancial, competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SmartFinancial,'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 SmartFinancial,'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
SMBK HFBL HMNF HVBC LSBK CWBC FFNW FNWB FCAP CULL
 1.68 
 36.27 
SmartFinancial,
 0.16 
 12.29 
Home
 2.13 
 27.99 
HMN
 2.19 
 34.60 
HVBC
 1.10 
 13.75 
Lake
 2.12 
 21.21 
Community
 0.40 
 22.47 
First
 3.17 
 11.07 
First
 2.43 
 32.47 
First
 3.86 
 9.71 
Cullman
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
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SmartFinancial, Competition Performance Charts

Five steps to successful analysis of SmartFinancial, Competition

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

In addition to having SmartFinancial, 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.

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When determining whether SmartFinancial, is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SmartFinancial, Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Smartfinancial, Stock. Highlighted below are key reports to facilitate an investment decision about Smartfinancial, Stock:
Check out SmartFinancial, Correlation with its peers.
For more information on how to buy SmartFinancial, Stock please use our How to buy in SmartFinancial, Stock guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SmartFinancial,. If investors know SmartFinancial, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SmartFinancial, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.5
Dividend Share
0.32
Earnings Share
1.93
Revenue Per Share
9.481
Quarterly Revenue Growth
0.346
The market value of SmartFinancial, is measured differently than its book value, which is the value of SmartFinancial, that is recorded on the company's balance sheet. Investors also form their own opinion of SmartFinancial,'s value that differs from its market value or its book value, called intrinsic value, which is SmartFinancial,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SmartFinancial,'s market value can be influenced by many factors that don't directly affect SmartFinancial,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SmartFinancial,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if SmartFinancial, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SmartFinancial,'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.