SRBK Competitors

Stocks USA . 
Stock . SR Bancorp Common
SRBK Stock   16.63  0.06  0.36%   
SR Bancorp Common competes with Affinity Bancshares, Rhinebeck Bancorp, Patriot National, Sound Financial, and Riverview Bancorp; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing SR Bancorp 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 SR Bancorp 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 bureau of labor statistics.

SR Bancorp vs Eagle Bancorp Correlation

Poor diversification

The correlation between SR Bancorp Common and EBMT is 0.74 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SR Bancorp Common and EBMT in the same portfolio, assuming nothing else is changed.

Moving together with SRBK Stock

  0.71BIRG Bank of IrelandPairCorr
  0.94WSBC WesBanco Earnings Call TomorrowPairCorr
  0.95FBIZ First Business Financial Earnings Call This WeekPairCorr
  0.87FFWM First Foundation Earnings Call This WeekPairCorr

Moving against SRBK Stock

  0.83601665 Qilu BankPairCorr
  0.82601658 Postal Savings BankPairCorr
  0.33LDI LoandepotPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
15.3916.6917.99
Details
Intrinsic
Valuation
LowRealHigh
16.5417.8419.14
Details
Naive
Forecast
LowNextHigh
16.0417.3518.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.4916.3017.11
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SR Bancorp. Your research has to be compared to or analyzed against SR Bancorp's peers to derive any actionable benefits. When done correctly, SR Bancorp'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 SR Bancorp Common.

SR Bancorp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SR Bancorp 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 SRBK 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 SR Bancorp Common does not affect the price movement of the other competitor.

High positive correlations

RMBI
+ 0.93
RBKB
PNBK
+ 0.92
RBKB
EBMT
+ 0.9
RBKB
RMBI
+ 0.9
PNBK
EBMT
+ 0.89
PNBK
RMBI
+ 0.87
AFBI
  

High negative correlations

SFBC
- 0.59
PNBK
MGYR
- 0.53
SFBC
SFBC
- 0.53
AFBI
SFBC
- 0.5
RBKB
EBMT
- 0.49
SFBC
RMBI
- 0.49
SFBC

Risk-Adjusted Indicators

There is a big difference between SRBK Stock performing well and SR Bancorp 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 SR Bancorp'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
AFBI  1.15  0.12  0.03  2.97  1.28 
(1.45)
 2.12 
(2.06)
 13.88 
SBFG  2.10  0.29  0.07 (0.37) 2.26 
(2.29)
 4.58 
(3.96)
 10.33 
RBKB  1.48  0.25  0.12 (2.93) 1.21 
(1.87)
 3.65 
(2.18)
 8.81 
PNBK  3.81  0.36  0.06 (63.63) 4.53 
(4.18)
 6.98 
(8.24)
 21.96 
SFBC  0.53 (0.01) 0.00  0.11  0.00 
 0.00 
 1.00 
(1.04)
 6.34 
RVSB  1.29  0.01 (0.03)(0.43) 1.62 
(1.40)
 3.33 
(2.50)
 9.27 
MGYR  0.87  0.04 (0.02) 0.42  1.12 
(0.98)
 1.81 
(2.09)
 6.78 
LSBK  0.81  0.21  0.12  2.75  0.82 
(0.88)
 2.05 
(1.48)
 5.78 
RMBI  1.28  0.00 (0.04) 0.07  1.54 
(1.48)
 3.33 
(2.76)
 8.20 
EBMT  1.11  0.31  0.19  2.29  1.03 
(1.24)
 2.93 
(1.80)
 5.59 

SR Bancorp Competitive Analysis

The better you understand SR Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SR Bancorp'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 SR Bancorp'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
SRBK AFBI SBFG RBKB PNBK SFBC RVSB MGYR LSBK RMBI
 0.36 
 16.63 
SRBK
 0.98 
 20.51 
Affinity
 0.23 
 22.07 
SBFG
 0.49 
 12.34 
Rhinebeck
 3.77 
 1.53 
Patriot
 0.83 
 44.02 
Sound
 1.16 
 5.10 
Riverview
 1.36 
 17.87 
Magyar
 0.91 
 15.50 
Lake
 2.60 
 14.19 
Richmond
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Not too volatile
Slightly risky
Very steady
Somewhat reliable
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Good
Mild
Fair
Solid
Fair
Weakest
Weak
Mild
Good
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Low
Low
High
Small
Tiny
Tiny
Tiny
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Sell
Strong Sell
Not Available
Buy
Not Available
Not Available
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Hold
Strong Sell
Strong Hold
Strong Sell
Cautious Hold
Strong Sell
Hold
Strong Buy
Cautious Hold
Net Asset
1.08 B
866.82 M
1.38 B
1.26 B
1.01 B
993.63 M
1.51 B
997.66 M
685.5 M
1.5 B
Profit Margin
0.14
0.25
0.22
0.11
-2.83
0.18
0.0892
0.28
0.25
0.25
EBITDA
8.47 M
7.72 M
17.41 M
(9.51 M)
(14.74 M)
7.22 M
9.56 M
13.81 M
9.21 M
14.88 M
Operating Margin
0.13
0.36
0.31
0.28
-0.99
0.24
0.14
0.41
0.37
0.33
Current Valuation
113.4 M
123.95 M
127.66 M
68.65 M
(54.32 M)
52.72 M
160.14 M
138.73 M
29.13 M
350.33 M
Price To Book
0.67
0.99
1.01
1.03
1.92
0.99
0.65
0.97
0.79
0.96
Retained Earnings
120.5 M
76.79 M
116.19 M
91.77 M
(86.91 M)
76.27 M
119.72 M
66.58 M
82.81 M
91.58 M
Five Year Return
N/A
N/A
2.12
N/A
N/A
1.61
2.5
N/A
3.21
N/A
Beta
0.54
0.27
0.22
0.19
-0.6
0.099
0.61
0.25
0.29
0.27
Number Of Employees
119
88
253
157
129
108
238
91
93
179
Shares Outstanding
7.67 M
6.17 M
6.24 M
11.15 M
88.53 M
2.39 M
20.75 M
6.45 M
7.69 M
9.71 M
Cash Flow From Operations
4.67 M
6.79 M
9.45 M
8.47 M
2.68 M
2.93 M
8.27 M
10.39 M
2.51 M
14.75 M
Annual Yield
0.012
0.0813
0.0282
N/A
N/A
0.0171
0.0155
0.019
0.0251
0.0434
Total Debt
33.21 M
60.4 M
65.28 M
74.93 M
33.07 M
40.77 M
105.59 M
878.82 M
10.25 M
265 M
Return On Equity
0.0227
0.0651
0.1
0.0395
-0.83
0.0652
0.029
0.0851
0.0594
0.0831
Return On Asset
0.0041
0.0095
0.0095
0.0039
-0.045
0.0063
0.0031
0.01
0.0095
0.0076
Number Of Shares Shorted
489.01 K
6.61 K
105.32 K
79.7 K
2.31 M
27.9 K
458.05 K
12.33 K
13.27 K
239.24 K
Book Value Per Share
23.96
20.84
21.71
12.25
0.71
42.16
7.81
19.3
18.0
15.1
Total Asset
1.08 B
866.82 M
1.38 B
1.26 B
1.01 B
993.63 M
1.51 B
997.66 M
685.5 M
1.5 B
Short Ratio
13.13
2.83
7.69
7.9
4.61
3.6
8.63
4.95
1.07
10.76
Target Price
16.5
N/A
23.0
N/A
24.0
N/A
7.0
13.0
N/A
N/A
Last Dividend Paid
0.15
N/A
0.59
N/A
N/A
0.76
0.08
0.25
0.27
0.6
Debt To Equity
N/A
N/A
N/A
N/A
9.63
8.92
7.51
11.25
5.41
N/A
Shares Owned By Institutions
28.05
24.67
54.97
20.09
25.23
42.15
73.96
31.57
20.09
24.5
Market Capitalization
134.21 M
127.8 M
137.43 M
136.87 M
104.42 M
106.01 M
107.07 M
108.7 M
110.04 M
134.32 M
Price To Earning
N/A
13.04
5.95
17.64
8.07
10.05
16.15
18.23
13.34
11.43
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
4.31
3.88
2.17
3.02
10.63
2.74
2.03
3.27
4.01
2.87
Net Income
3.75 M
5.44 M
11.47 M
(8.62 M)
(39.88 M)
4.64 M
4.9 M
9.76 M
4.93 M
9.38 M
Earnings Per Share
0.54
1.29
2.11
0.45
-9.35
2.65
0.22
1.56
0.96
1.17
Shares Owned By Insiders
17.8
29.79
10.0
59.26
38.91
17.45
3.44
13.39
49.13
21.52
Revenue
50.05 M
51.01 M
81.37 M
54.26 M
60.56 M
62.06 M
73.22 M
58.42 M
39.55 M
90.89 M
Cash And Equivalents
N/A
55.4 M
34.23 M
42.43 M
37.62 M
76.06 M
142.08 M
27.94 M
19.68 M
19.35 M
Cash Per Share
N/A
8.3
4.87
3.91
9.51
29.68
6.19
3.94
3.33
1.64
Gross Profit
31.13 M
32.94 M
63.41 M
45.31 M
15.64 M
38.71 M
52.76 M
35.21 M
27.77 M
46.76 M
Day Typical Price
16.64
20.47
22.17
12.37
1.54
44.02
5.1
17.74
15.46
14.05
Accumulation Distribution
337.47
7.78
81.1
27.46
1869.08
N/A
0.0366
24.38
5.63
495.13
Market Facilitation Index
0.0
1.0E-4
1.0E-4
1.0E-4
0.0
N/A
0.19
3.0E-4
2.0E-4
0.0
Daily Balance Of Power
(0.25)
1.428571
0.1351
0.2727
(1.20)
0
(0.32)
0.6154
1.166667
0.8
Period Momentum Indicator
(0.06)
0.2
0.05
0.06
(0.06)
(0.37)
(0.06)
0.24
0.14
0.36
Rate Of Daily Change
1.0
1.01
1.0
1.0
0.96
0.99
0.99
1.01
1.01
1.03
Day Median Price
16.65
20.45
22.23
12.39
1.55
44.02
5.1
17.68
15.44
13.98
Price Action Indicator
(0.05)
0.16
(0.13)
(0.02)
(0.04)
(0.18)
(0.03)
0.32
0.13
0.39
Relative Strength Index
58.51
53.19
53.08
59.67
49.84
49.91
48.85
57.13
63.53
54.15
Coefficient Of Variation
648.44
1350.92
1001.71
752.14
1286.92
(8,626)
8422.73
2050.81
503.06
7360.26
Mean Deviation
0.8485
1.15
2.1
1.48
3.81
0.5349
1.29
0.8673
0.805
1.28
Jensen Alpha
0.1837
0.118
0.2946
0.2515
0.3631
(0.01)
0.0121
0.0405
0.2066
6.0E-4
Total Risk Alpha
0.0652
(0.05)
(0)
0.0597
(0.10)
(0.1)
(0.16)
(0.07)
0.104
(0.15)
Sortino Ratio
0.0872
0.0325
0.0722
0.1212
0.0564
N/A
(0.03)
(0.02)
0.121
(0.04)
Downside Variance
1.91
2.36
5.98
2.07
26.72
N/A
3.11
1.88
1.36
2.46
Standard Deviation
1.31
1.77
2.58
1.92
4.8
0.8173
1.72
1.2
1.12
1.73
Kurtosis
3.38
9.49
(0.63)
0.8383
(0.32)
6.69
0.73
0.8931
1.41
0.9818
Potential Upside
2.51
2.12
4.58
3.65
6.98
0.9998
3.33
1.81
2.05
3.33
Treynor Ratio
1.72
2.97
(0.37)
(2.93)
(63.63)
0.1087
(0.43)
0.4187
2.75
0.0743
Maximum Drawdown
8.56
13.88
10.33
8.81
21.96
6.34
9.27
6.78
5.78
8.2
Variance
1.71
3.13
6.65
3.69
23.01
0.6679
2.95
1.45
1.25
3.0
Market Risk Adjusted Performance
1.73
2.98
(0.36)
(2.92)
(63.62)
0.1187
(0.42)
0.4287
2.76
0.0843
Risk Adjusted Performance
0.1176
0.0602
0.0804
0.1037
0.0655
(0.01)
0.0144
0.0397
0.1493
0.0157
Skewness
(0.03)
1.59
0.1859
0.8657
(0.01)
(0.78)
0.1623
(0.08)
0.1193
0.2367
Semi Deviation
1.05
1.28
2.26
1.21
4.53
N/A
1.62
1.12
0.8249
1.54
Information Ratio
0.0923
0.0282
0.0684
0.0908
0.0608
(0.11)
(0.04)
(0.02)
0.1263
(0.03)
Value At Risk
(1.36)
(2.06)
(3.96)
(2.18)
(8.24)
(1.04)
(2.50)
(2.09)
(1.48)
(2.76)
Expected Short fall
(0.89)
(1.45)
(2.29)
(1.87)
(4.18)
N/A
(1.40)
(0.98)
(0.88)
(1.48)
Downside Deviation
1.38
1.54
2.44
1.44
5.17
N/A
1.76
1.37
1.17
1.57
Semi Variance
1.11
1.64
5.11
1.45
20.49
N/A
2.63
1.26
0.6805
2.37

SR Bancorp Competition Performance Charts

Five steps to successful analysis of SR Bancorp Competition

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

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Oil And Gas
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Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 13 constituents at this time.
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When determining whether SR Bancorp Common 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 SRBK 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 Sr Bancorp Common Stock. Highlighted below are key reports to facilitate an investment decision about Sr Bancorp Common Stock:
How To Invest In SRBK
Details
Is SRBK Stock a good investment?
Details
What is SR Bancorp's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out SR Bancorp Correlation with its peers.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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 SR Bancorp. If investors know SRBK 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 SR Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SR Bancorp Common is measured differently than its book value, which is the value of SRBK that is recorded on the company's balance sheet. Investors also form their own opinion of SR Bancorp's value that differs from its market value or its book value, called intrinsic value, which is SR Bancorp'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 SR Bancorp's market value can be influenced by many factors that don't directly affect SR Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between SR Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if SR Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SR Bancorp'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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