1st Competitors
| SRCE Stock | USD 69.95 1.16 1.69% |
1st Source vs Live Oak Correlation
Almost no diversification
The correlation between 1st Source and LOB is 0.9 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding 1st Source and LOB in the same portfolio, assuming nothing else is changed.
Moving together with 1st Stock
| 0.76 | BIRG | Bank of Ireland | PairCorr |
| 0.85 | AX | Axos Financial | PairCorr |
| 0.66 | VABK | Virginia National | PairCorr |
| 0.86 | FFIN | First Financial Bank | PairCorr |
Moving against 1st Stock
At present, 1st Source's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, 1st Source's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.02, whereas Non Current Assets Total are forecasted to decline to about 135.1 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 1st Source'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.
1st Source Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 1st Source 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 1st 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 1st Source does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between 1st Stock performing well and 1st Source 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 1st Source'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| STBA | 1.14 | 0.17 | 0.10 | 0.29 | 1.27 | 2.62 | 9.20 | |||
| LKFN | 1.20 | 0.03 | 0.02 | 0.11 | 1.22 | 3.46 | 7.37 | |||
| TCBK | 1.15 | 0.11 | 0.08 | 0.20 | 1.07 | 3.41 | 7.18 | |||
| GABC | 1.17 | 0.10 | 0.06 | 0.21 | 1.10 | 3.30 | 7.84 | |||
| FRME | 1.10 | 0.17 | 0.13 | 0.27 | 1.02 | 2.84 | 8.32 | |||
| MBIN | 1.80 | 0.56 | 0.30 | 0.54 | 1.43 | 4.26 | 17.09 | |||
| STEL | 1.13 | 0.36 | 0.31 | 0.56 | 0.65 | 2.67 | 11.51 | |||
| NBHC | 1.06 | 0.11 | 0.09 | 0.17 | 1.03 | 2.85 | 9.76 | |||
| FCF | 1.05 | 0.19 | 0.14 | 0.35 | 0.89 | 2.94 | 8.06 | |||
| LOB | 1.80 | 0.22 | 0.16 | 0.20 | 1.46 | 5.13 | 9.72 |
Cross Equities Net Income Analysis
Compare 1st Source and related stocks such as ST Bancorp, Lakeland Financial, and TriCo Bancshares Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STBA | 10.4 M | 47.3 M | 34.2 M | 50.5 M | 57.9 M | 67.1 M | 71.4 M | 73 M | 105.3 M | 98.2 M | 21 M | 110.3 M | 135.5 M | 144.8 M | 131.3 M | 134.2 M | 140.9 M |
| LKFN | 5.1 M | 30.7 M | 35.4 M | 38.8 M | 43.8 M | 46.4 M | 52.1 M | 57.3 M | 80.4 M | 87 M | 84.3 M | 95.7 M | 103.8 M | 93.8 M | 93.5 M | 103.4 M | 108.5 M |
| TCBK | 4.3 M | 18.6 M | 19 M | 27.4 M | 26.1 M | 43.8 M | 44.8 M | 40.6 M | 68.3 M | 92.1 M | 64.8 M | 117.7 M | 125.4 M | 117.4 M | 114.9 M | 121.6 M | 127.6 M |
| GABC | 2.3 M | 20.2 M | 24.1 M | 25.4 M | 28.3 M | 30.1 M | 35.2 M | 40.7 M | 46.5 M | 59.2 M | 62.2 M | 84.1 M | 81.8 M | 85.9 M | 83.8 M | 112.6 M | 118.3 M |
| FRME | 3.9 M | 25.3 M | 45.1 M | 44.5 M | 60.2 M | 65.4 M | 81.1 M | 96.1 M | 159.1 M | 164.5 M | 148.6 M | 205.5 M | 222.1 M | 223.8 M | 201.4 M | 226 M | 237.3 M |
| MBIN | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 33.1 M | 54.7 M | 62.9 M | 77.3 M | 180.5 M | 227.1 M | 219.7 M | 279.2 M | 320.4 M | 218.8 M | 170.2 M |
| STEL | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 27.2 M | 27.6 M | 47.3 M | 50.5 M | 45.5 M | 81.6 M | 51.4 M | 130.5 M | 115 M | 102.9 M | 70.4 M |
| NBHC | (1.5 M) | 42 M | (543 K) | 6.9 M | 9.2 M | 4.9 M | 23.1 M | 14.6 M | 61.5 M | 80.4 M | 88.6 M | 93.6 M | 71.3 M | 142 M | 118.8 M | 109.6 M | 56.3 M |
| FCF | 20.6 M | 15.3 M | 42 M | 41.5 M | 44.5 M | 50.1 M | 59.6 M | 55.2 M | 107.5 M | 105.3 M | 73.4 M | 138.3 M | 128.2 M | 157.1 M | 142.6 M | 152.3 M | 159.9 M |
| LOB | 14.3 M | 14.3 M | 16.1 M | 28.1 M | 10 M | 20.6 M | 13.8 M | 100.5 M | 51.4 M | 18 M | 59.5 M | 167 M | 176.2 M | 73.9 M | 77.5 M | 103.8 M | 68.3 M |
1st Source and related stocks such as ST Bancorp, Lakeland Financial, and TriCo Bancshares Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in 1st Source financial statement analysis. It represents the amount of money remaining after all of 1st Source operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.1st Source Competitive Analysis
The better you understand 1st Source competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 1st Source'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 1st Source'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 |
1st Source Competition Performance Charts
Five steps to successful analysis of 1st Source Competition
1st Source'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 1st Source in relation to its competition. 1st Source's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of 1st Source 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 1st Source's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to 1st Source, 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 1st Source Correlation with its peers. For information on how to trade 1st Stock refer to our How to Trade 1st Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Regional Banks sector continue expanding? Could 1st diversify its offerings? Factors like these will boost the valuation of 1st Source. If investors know 1st will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every 1st Source data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.315 | Dividend Share 1.56 | Earnings Share 6.41 | Revenue Per Share | Quarterly Revenue Growth 0.157 |
Understanding 1st Source requires distinguishing between market price and book value, where the latter reflects 1st's accounting equity. The concept of intrinsic value - what 1st Source'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 1st Source's price substantially above or below its fundamental value.
Please note, there is a significant difference between 1st Source's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1st Source is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, 1st Source's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.