Security Competitors
| SNFCA Stock | USD 9.18 0.16 1.71% |
Security National vs Franklin Financial Correlation
Very weak diversification
The correlation between Security National Financial and FRAF is 0.49 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Security National Financial and FRAF in the same portfolio, assuming nothing else is changed.
Moving together with Security Stock
| 0.68 | ESNT | Essent Group Earnings Call Today | PairCorr |
| 0.62 | WSBF | Waterstone Financial | PairCorr |
| 0.8 | AGM | Federal Agricultural Earnings Call This Week | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Security National's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Security National Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Security National 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 Security 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 Security National 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 Security Stock performing well and Security National 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 Security National'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FSFG | 1.19 | 0.17 | 0.06 | (2.87) | 1.29 | 2.88 | 9.58 | |||
| GHI | 2.50 | 0.16 | 0.04 | 1.52 | 2.34 | 5.92 | 17.52 | |||
| OPBK | 1.26 | 0.06 | 0.03 | 0.14 | 1.65 | 3.38 | 11.38 | |||
| CPSS | 1.91 | (0.01) | 0.00 | 0.11 | 0.00 | 3.75 | 10.75 | |||
| CBNA | 1.65 | 0.28 | 0.11 | 0.56 | 1.91 | 3.33 | 10.70 | |||
| PMTS | 2.38 | (0.38) | 0.00 | (0.16) | 0.00 | 6.81 | 17.80 | |||
| HWBK | 1.74 | 0.20 | 0.06 | 1.32 | 2.21 | 4.15 | 12.58 | |||
| SWKH | 0.72 | 0.01 | (0.02) | 0.10 | 0.79 | 1.27 | 9.41 | |||
| FCCO | 0.96 | 0.12 | 0.08 | 0.25 | 0.91 | 2.58 | 6.70 | |||
| FRAF | 1.80 | 0.07 | 0.03 | 0.14 | 2.44 | 3.20 | 15.30 |
Cross Equities Net Income Analysis
Compare Security National and related stocks such as First Savings Financial, Greystone Housing Impact, and OP Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FSFG | 1.1 M | 4.3 M | 4.7 M | 5.4 M | 6.8 M | 7.9 M | 9.3 M | 10.9 M | 16.2 M | 33.4 M | 29.6 M | 15.4 M | 8.2 M | 13.6 M | 23.2 M | 26.6 M | 28 M |
| GHI | 5.8 M | (2.2 M) | 4.4 M | 17.7 M | 15 M | 26.6 M | 23.8 M | 30.6 M | 41.1 M | 30.5 M | 7.2 M | 38.1 M | 65.6 M | 54 M | 21.3 M | 24.5 M | 14.7 M |
| OPBK | (3 M) | 6.2 M | 6.2 M | 5 M | 4.5 M | 6 M | 7.4 M | 9.2 M | 14.3 M | 16.8 M | 13.1 M | 28.8 M | 33.3 M | 23.9 M | 21.1 M | 25.7 M | 14.5 M |
| CPSS | (1.5 M) | (14.5 M) | 69.4 M | 21 M | 29.5 M | 34.7 M | 29.3 M | 3.8 M | 14.9 M | 5.4 M | 21.7 M | 47.5 M | 86 M | 45.3 M | 19.2 M | 22.1 M | 12 M |
| CBNA | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 3 M | 2.6 M | 5.1 M | 4.9 M | 8.3 M | 8.3 M | 8.3 M | 8.8 M | 20.9 M | 20.2 M | 21.2 M |
| PMTS | 4.9 M | 4.9 M | 4.9 M | 8.6 M | 13.3 M | 30.9 M | 5.4 M | (22 M) | (37.5 M) | (5.1 M) | 16.1 M | 15.9 M | 36.5 M | 24 M | 19.5 M | 22.4 M | 23.6 M |
| HWBK | 3.8 M | 2.9 M | 2.8 M | 5 M | 7.7 M | 8.6 M | 7.3 M | 3.4 M | 10.7 M | 16.1 M | 14.3 M | 22.5 M | 20.8 M | 956 K | 18.3 M | 23.8 M | 25 M |
| SWKH | (12.6 M) | (1.1 M) | (1.4 M) | 12.9 M | 20.8 M | (7.4 M) | 28.9 M | 3 M | 6.2 M | 23.8 M | 5.2 M | 25.9 M | 13.5 M | 15.9 M | 13.5 M | 15.5 M | 16.3 M |
| FCCO | (557.8 K) | 3.3 M | 4 M | 4.1 M | 5.1 M | 6.1 M | 6.7 M | 5.8 M | 11.2 M | 11 M | 10.1 M | 15.5 M | 14.6 M | 11.8 M | 14 M | 19.2 M | 20.2 M |
| FRAF | 4.2 M | 6.6 M | 5.4 M | 6.2 M | 8.4 M | 10.2 M | 8.1 M | 2.2 M | 6.1 M | 16.1 M | 12.8 M | 19.6 M | 14.9 M | 13.6 M | 11.1 M | 21.2 M | 22.3 M |
Security National and related stocks such as First Savings Financial, Greystone Housing Impact, and OP Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Security National financial statement analysis. It represents the amount of money remaining after all of Security National Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Security National Competitive Analysis
The better you understand Security National competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Security National'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 Security National'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 |
Security National Competition Performance Charts
Five steps to successful analysis of Security National Competition
Security National'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 Security National in relation to its competition. Security National's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Security National 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 Security National's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Security 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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Insurance Providers
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Is Commercial & Residential Mortgage Finance 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 Security National. If investors know Security 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. Comprehensive Security National assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.34) | Earnings Share 0.74 | Revenue Per Share | Quarterly Revenue Growth 0.012 | Return On Assets |
Understanding Security National requires distinguishing between market price and book value, where the latter reflects Security's accounting equity. The concept of intrinsic value - what Security National's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Security National's price substantially above or below its fundamental value.
Please note, there is a significant difference between Security National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Security National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Security National's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.