Southern Competitors

Delisted . USA . 
Stock . Southern Banc
SRNNDelisted Stock  USD 12.90  0.00  0.00%   
Southern Banc competes with 1895 Of, OptimumBank Holdings, First National, CNB Financial, and Parke Bancorp; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Southern Banc 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 Southern Banc 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 board of governors.
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 Southern Banc competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
12.9012.9012.90
Details
Intrinsic
Valuation
LowRealHigh
10.8310.8314.19
Details
Naive
Forecast
LowNextHigh
12.8212.8212.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.6312.8313.04
Details

Southern Banc Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Southern Banc and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. 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 Banc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PKBK
+ 0.96
CCNE
PKBK
+ 0.9
FBAK
BKUTK
+ 0.87
FBAK
CCNE
+ 0.86
FBAK
CCNE
+ 0.83
OPHC
PKBK
+ 0.82
OPHC
  
High negative correlations   
KFFB
- 0.57
PKBK
KFFB
- 0.56
OPHC
KFFB
- 0.53
CCNE
KFFB
- 0.42
FBAK
ABBB
- 0.41
CCNE
ABBB
- 0.4
PKBK

Risk-Adjusted Indicators

There is a big difference between Southern Pink Sheet performing well and Southern Banc 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 Banc'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
BCOW  0.72  0.18  0.10  1.14  0.42 
(1.03)
 2.76 
(1.19)
 6.12 
OPHC  1.22  0.12  0.02  0.55  1.43 
(1.59)
 2.75 
(1.86)
 16.79 
FBAK  1.17  0.22  0.06  0.93  1.70 
(1.32)
 2.50 
(2.53)
 11.46 
CCNE  1.55  0.04  0.09  0.13  1.54 
(1.86)
 3.47 
(1.91)
 18.46 
PKBK  1.07  0.00  0.04  0.12  1.12 
(1.14)
 2.28 
(1.88)
 9.72 
BKUTK  1.24  0.31  0.09  4.17  1.04 
(2.46)
 3.89 
(2.00)
 10.33 
CNBB  0.86 (0.06) 0.00  0.27  0.00 
 0.00 
 3.58 
(4.07)
 11.99 
ABBB  0.49  0.01  0.00 (1.77) 0.00 
 0.00 
 1.71 
 0.00 
 16.45 
KFFB  2.71  0.13  0.03  0.31  2.97 
(3.30)
 6.72 
(5.19)
 16.10 
HCBC  1.06  0.06 (0.03) 0.01  1.93 
(4.50)
 3.95 
(3.89)
 14.60 
All Fundamental Data

Southern Banc Competitive Analysis

The better you understand Southern Banc competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Southern Banc'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 Banc'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
SRNN BCOW OPHC FBAK CCNE PKBK BKUTK CNBB ABBB KFFB
 0.00 
 12.90 
Southern
 0.40 
 10.09 
1895
 0.80 
 4.96 
OptimumBank
 0.39 
 230.00 
First
 0.47 
 27.54 
CNB
 0.71 
 22.31 
Parke
 1.54 
 510.00 
Bank
 0.00 
 41.01 
Cnb
 3.28 
 8.49 
Auburn
 6.01 
 3.00 
Kentucky
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Slightly risky
Very steady
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Risky
Market Performance
(90 Days Performance)
Very Weak
Solid
Modest
Good
OK
OK
Good
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
About Average
Very Low
Low
Very Low
Low
Low
Dangerous
Low
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Hold
Not Available
Buy
Strong Sell
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Strong Buy
Strong Buy
Strong Hold
Strong Buy
Strong Hold
Not Rated
Strong Hold
Buy
Net Asset
N/A
557.61 M
791.25 M
5.58 B
5.75 B
2.02 B
N/A
1.15 B
N/A
374.97 M
Profit Margin
0.28
-0.28
0.34
0.38
0.25
0.45
N/A
0.25
0.0275
-0.24
EBITDA
N/A
(5.91 M)
9.02 M
N/A
79.57 M
401 K
N/A
N/A
N/A
(1.73 M)
Operating Margin
0.37
-0.1
0.48
0.5
0.32
0.63
N/A
0.32
0.0508
-0.037
Current Valuation
(3.57 M)
104.93 M
(39.9 M)
1.57 B
416.56 M
281.27 M
N/A
19.24 M
6.09 M
71.08 M
Price To Book
0.31
0.76
0.54
1.91
1.05
0.9
0.55
1.06
0.61
0.47
Retained Earnings
11.65 M
33.89 M
(15.97 M)
348.59 M
345.94 M
149.44 M
N/A
N/A
4.74 M
17.32 M
Five Year Return
2.9
N/A
N/A
5.18
2.77
2.96
3.54
N/A
N/A
5.42
Beta
-0.36
0.39
0.36
0.32
0.67
0.7
0.61
0.4
0.18
0.18
Number Of Employees
9
86
60
25
765
101
4
10
15
56
Shares Outstanding
806.09 K
5.54 M
10.09 M
3.17 M
20.99 M
11.88 M
N/A
2.18 M
503.28 K
8.09 M
Cash Flow From Operations
2.56 M
(709 K)
6.88 M
82.42 M
47.02 M
23.02 M
N/A
37.95 M
223.94 K
(1.45 M)
Annual Yield
0.0648
N/A
N/A
0.0551
0.0261
0.0323
0.046
0.0283
N/A
N/A
Total Debt
2 M
71.01 M
64.25 M
748.32 M
142.54 M
168.11 M
N/A
16.96 M
10 M
68.99 M
Return On Equity
0.2
-0.0455
0.15
0.13
0.0926
0.0985
N/A
0.15
0.0134
-0.0349
Z Score
3.0
N/A
N/A
N/A
N/A
N/A
N/A
3.0
N/A
N/A
Return On Asset
0.0205
-0.0058
0.0141
0.0109
0.0091
0.014
N/A
0.011
0.001
-0.0048
Book Value Per Share
13.96
13.47
9.26
122.79
26.36
24.92
N/A
37.08
11.92
5.94
Number Of Shares Shorted
N/A
3.56 K
22.61 K
N/A
69.53 K
46.45 K
N/A
N/A
N/A
6.84 K
Total Asset
102.65 M
557.61 M
791.25 M
5.58 B
5.75 B
2.02 B
N/A
1.15 B
77.62 M
374.97 M
Debt To Equity
N/A
7.52
41.97
N/A
10.32
6.9
N/A
N/A
N/A
3.32
Short Ratio
N/A
0.82
0.22
N/A
1.13
1.96
N/A
N/A
N/A
0.81
Target Price
N/A
N/A
5.25
N/A
29.0
13.0
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
12.8
0.71
0.72
N/A
1.08
N/A
0.1
Shares Owned By Institutions
N/A
29.97
11.3
0.87
58.72
49.83
N/A
2.19
N/A
2.51
Market Capitalization
10.37 M
55.89 M
49.64 M
729.8 M
578.17 M
265.15 M
72 M
89.41 M
6.17 M
24.26 M
Price To Earning
32.38
36.36
2.45
13.33
11.98
8.52
N/A
8.98
13.9
36.95
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.18
4.73
1.44
4.61
2.67
4.2
N/A
2.0
1.96
3.36
Net Income
1.74 M
(6.79 M)
6.28 M
58.41 M
58.02 M
28.46 M
N/A
11.44 M
152.02 K
(1.72 M)
Earnings Per Share
1.76
-0.6
1.33
18.41
2.33
2.34
N/A
5.27
0.32
-0.19
Shares Owned By Insiders
N/A
4.68
24.13
N/A
2.76
18.89
N/A
N/A
N/A
62.33
Revenue
8.23 M
10.28 M
35.78 M
170.27 M
217.17 M
72.96 M
N/A
45.33 M
3.48 M
7.22 M
Cash And Equivalents
10.04 M
21.67 M
77.27 M
531.96 M
283.12 M
193.34 M
N/A
250.24 M
2.62 M
25.82 M
Cash Per Share
13.27
3.4
12.82
167.98
16.88
16.22
N/A
114.78
5.24
3.17
Gross Profit
7.09 M
15.96 M
15.33 M
156.4 M
215.84 M
79.91 M
N/A
45.22 M
3.56 M
9.04 M
Day Typical Price
12.9
10.08
4.95
230.17
27.62
22.41
510.67
41.01
8.49
2.92
Accumulation Distribution
N/A
45.41
0.024
0.0022
929.83
883.56
0.0586
N/A
N/A
1512.0
Market Facilitation Index
N/A
0.0
0.12
0.5
0.0
0.0
0.13
N/A
N/A
0.0
Daily Balance Of Power
0.0
0.6667
(0.33)
(1.80)
0.3333
(0.48)
(4.00)
0.0
9.2 T
0.68
Period Momentum Indicator
N/A
0.04
(0.04)
(0.90)
0.13
(0.16)
(8.00)
N/A
0.27
0.17
Rate Of Daily Change
1.0
1.0
0.99
1.0
1.0
0.99
0.98
1.0
1.03
1.06
Day Median Price
12.9
10.07
4.95
230.25
27.67
22.47
511.0
41.01
8.49
2.88
Price Action Indicator
N/A
0.04
(0.01)
(0.70)
(0.06)
(0.24)
(5.00)
N/A
0.13
0.21
Relative Strength Index
40.11
56.3
44.33
67.36
61.24
71.68
60.15
40.27
48.87
44.47
Coefficient Of Variation
18482.97
515.7
1286.57
674.84
862.41
896.58
608.0
(2,208)
8705.2
1642.29
Mean Deviation
0.2126
0.7188
1.22
1.17
1.55
1.07
1.24
0.8588
0.4882
2.71
Jensen Alpha
(0.01)
0.183
0.1169
0.2248
0.037
0.002
0.3137
(0.06)
0.0096
0.1283
Total Risk Alpha
(0.13)
0.029
(0.17)
(0.03)
(0.11)
(0.08)
0.0021
(0.41)
(0.25)
(0.36)
Sortino Ratio
N/A
0.1043
0.0195
0.0643
0.0909
0.0364
0.0905
N/A
N/A
0.0271
Downside Variance
N/A
0.7266
2.82
4.87
3.15
1.71
5.28
N/A
N/A
11.24
Standard Deviation
0.7787
1.1
2.02
1.8
2.46
1.54
2.02
1.97
1.66
3.54
Kurtosis
27.37
5.83
10.18
3.76
11.28
6.63
4.9
6.36
19.01
(0.22)
Potential Upside
1.35
2.76
2.75
2.5
3.47
2.28
3.89
3.58
1.71
6.72
Treynor Ratio
(1.93)
1.14
0.5548
0.9288
0.1322
0.1159
4.17
0.2703
(1.77)
0.3051
Maximum Drawdown
4.97
6.12
16.79
11.46
18.46
9.72
10.33
11.99
16.45
16.1
Variance
0.6064
1.21
4.09
3.23
6.07
2.38
4.09
3.87
2.74
12.5
Market Risk Adjusted Performance
(1.92)
1.15
0.5648
0.9388
0.1422
0.1259
4.18
0.2803
(1.76)
0.3151
Risk Adjusted Performance
0.0046
0.1435
0.0626
0.113
0.0908
0.0859
0.1252
(0.03)
0.0139
0.0519
Skewness
(3.31)
1.89
1.62
(1.00)
2.18
1.58
1.3
(0.30)
(0.82)
0.2637
Semi Deviation
N/A
0.418
1.43
1.7
1.54
1.12
1.04
N/A
N/A
2.97
Information Ratio
(0.15)
0.0808
0.0162
0.079
0.0655
0.0308
0.1029
(0.11)
(0.06)
0.0257
Value At Risk
N/A
(1.19)
(1.86)
(2.53)
(1.91)
(1.88)
(2.00)
(4.07)
N/A
(5.19)
Expected Short fall
N/A
(1.03)
(1.59)
(1.32)
(1.86)
(1.14)
(2.46)
N/A
N/A
(3.30)
Downside Deviation
N/A
0.8524
1.68
2.21
1.77
1.31
2.3
N/A
N/A
3.35
Semi Variance
N/A
0.1747
2.05
2.88
2.36
1.26
1.09
N/A
N/A
8.83

Southern Banc Competition Performance Charts

Five steps to successful analysis of Southern Banc Competition

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

In addition to having Southern Banc 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 Utilities - Regulated Electric Thematic Idea Now

Utilities - Regulated Electric
Utilities - Regulated Electric Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 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 Utilities - Regulated Electric Theme or any other thematic opportunities.
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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 board of governors.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Consideration for investing in Southern Pink Sheet

If you are still planning to invest in Southern Banc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Southern Banc's history and understand the potential risks before investing.
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