STBA Competitors
| STBA Stock | USD 41.50 1.10 2.58% |
ST Bancorp vs Stellar Bancorp Correlation
Very poor diversification
The correlation between ST Bancorp and STEL is 0.89 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ST Bancorp and STEL in the same portfolio, assuming nothing else is changed.
Moving together with STBA Stock
Moving against STBA Stock
At present, ST Bancorp's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.02, whereas Return On Capital Employed is forecasted to decline to 0.04. At present, ST Bancorp's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 10.2 B, whereas Total Assets are forecasted to decline to about 5 B.ST Bancorp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ST 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 STBA 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 ST Bancorp does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between STBA Stock performing well and ST 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 ST 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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SRCE | 1.02 | 0.11 | 0.08 | 0.21 | 1.17 | 2.15 | 7.05 | |||
| TCBK | 1.11 | 0.00 | 0.00 | 0.03 | 1.37 | 2.42 | 8.24 | |||
| LKFN | 1.20 | (0.01) | (0.01) | 0.02 | 1.35 | 3.03 | 7.47 | |||
| MBIN | 1.91 | 0.38 | 0.18 | 0.33 | 1.98 | 4.14 | 20.34 | |||
| NBHC | 1.10 | 0.09 | 0.07 | 0.11 | 1.40 | 2.79 | 11.12 | |||
| GABC | 1.17 | 0.04 | 0.03 | 0.08 | 1.36 | 2.71 | 8.40 | |||
| FCF | 0.99 | 0.12 | 0.08 | 0.18 | 1.08 | 2.35 | 8.57 | |||
| FRME | 1.14 | 0.05 | 0.04 | 0.08 | 1.39 | 2.80 | 9.21 | |||
| QCRH | 1.16 | 0.08 | 0.06 | 0.12 | 1.25 | 2.32 | 8.88 | |||
| STEL | 1.11 | 0.24 | 0.19 | 0.29 | 0.95 | 2.20 | 14.73 |
Cross Equities Net Income Analysis
Compare ST Bancorp and related stocks such as 1st Source, TriCo Bancshares, and Lakeland Financial Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SRCE | 2.3 M | 48.2 M | 49.6 M | 55 M | 58.1 M | 57.5 M | 57.8 M | 68.1 M | 82.4 M | 92 M | 81.4 M | 118.5 M | 120.5 M | 124.9 M | 132.6 M | 158.3 M | 166.2 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| QCRH | 700 K | 9.7 M | 12.6 M | 14.9 M | 15 M | 16.9 M | 27.7 M | 35.7 M | 43.1 M | 57.4 M | 60.6 M | 98.9 M | 99.1 M | 113.6 M | 113.8 M | 127.2 M | 133.6 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 |
ST Bancorp and related stocks such as 1st Source, TriCo Bancshares, and Lakeland Financial Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in ST Bancorp financial statement analysis. It represents the amount of money remaining after all of ST Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.ST Bancorp Competitive Analysis
The better you understand ST Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ST 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 ST 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 |
ST Bancorp Competition Performance Charts
Five steps to successful analysis of ST Bancorp Competition
ST 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 ST Bancorp in relation to its competition. ST Bancorp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of ST 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 ST Bancorp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ST Bancorp, 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 ST Bancorp Correlation with its peers. For information on how to trade STBA Stock refer to our How to Trade STBA Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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 ST Bancorp. If investors know STBA 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 ST Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.04 | Dividend Share 1.4 | Earnings Share 3.49 | Revenue Per Share | Quarterly Revenue Growth 0.029 |
ST Bancorp's market price often diverges from its book value, the accounting figure shown on STBA's balance sheet. Smart investors calculate ST Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ST Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between ST Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ST Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ST 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.
