STBA Competitors

Stocks . USA . 
Stock . ST Bancorp
STBA Stock  USD 44.05  0.23  0.52%   
ST Bancorp competes with Victory Bancorp, MF Bancorp, First Community, Andover Bancorp, and Community Capital; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing ST 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 ST Bancorp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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.

ST Bancorp vs Oak View Correlation

Very weak diversification

The correlation between ST Bancorp and OAKV is 0.57 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ST Bancorp and OAKV in the same portfolio, assuming nothing else is changed.

Moving together with STBA Stock

  0.75BIRG Bank of IrelandPairCorr
  0.8AX Axos FinancialPairCorr
  0.74VABK Virginia NationalPairCorr
  0.77FFIN First Financial BankPairCorr

Moving against STBA Stock

  0.733YB Postal Savings BankPairCorr
  0.45BBC BNK BankingPairCorr
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.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
42.5044.1045.70
Details
Intrinsic
Valuation
LowRealHigh
39.6446.6148.21
Details
5 Analysts
Consensus
LowTargetHigh
39.3643.2548.01
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.840.860.88
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ST Bancorp. Your research has to be compared to or analyzed against ST Bancorp's peers to derive any actionable benefits. When done correctly, ST 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 ST Bancorp.

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.

High positive correlations

WDFN
+ 0.88
VTYB
HCBN
+ 0.87
VTYB
EXCH
+ 0.81
FMFP
HCBN
+ 0.8
WDFN
OAKV
+ 0.79
EXCH
FMFP
+ 0.78
VTYB
  

High negative correlations

ALBY
- 0.73
VTYB
ALBY
- 0.72
FMFP
EXCH
- 0.71
ALBY
HCBN
- 0.64
ALBY
WDFN
- 0.61
ALBY
OAKV
- 0.55
ALBY

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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
VTYB  0.53  0.21  0.17  3.20  0.00 
(1.13)
 2.61 
(0.93)
 5.26 
MFBP  0.91  0.14  0.03  0.93  1.07 
(1.92)
 3.57 
(2.34)
 7.54 
FMFP  0.82  0.19  0.02 (0.40) 1.14 
(2.42)
 5.13 
(2.12)
 12.41 
ANDC  0.75  0.01 (0.02) 0.11  1.02 
(2.53)
 2.16 
(2.63)
 8.35 
ALBY  0.26 (0.07) 0.00  2.28  0.00 
 0.00 
 0.85 
(0.86)
 4.47 
WDFN  0.80  0.18  0.06  1.14  0.67 
(1.84)
 3.70 
(1.85)
 9.15 
HCBN  0.38  0.16  0.00  5.79  0.00 
 0.00 
 1.27 
 0.00 
 3.26 
EXCH  0.50  0.24  0.00  3.37  0.00 
 0.00 
 0.00 
 0.00 
 17.10 
TMAK  2.36  0.17  0.02  1.05  3.00 
(5.06)
 6.99 
(7.23)
 16.08 
OAKV  1.33  0.19  0.03 (0.30) 1.51 
(1.78)
 2.59 
(2.52)
 7.56 

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
STBA VTYB MFBP FMFP ANDC ALBY WDFN HCBN EXCH TMAK
 0.52 
 44.05 
STBA
 0.24 
 21.05 
Victory
 3.92 
 20.94 
MFBP
 0.21 
 14.55 
First
 0.00 
 18.85 
Andover
 0.86 
 28.75 
Community
 0.10 
 29.28 
Woodlands
 6.09 
 42.70 
HCB
 0.00 
 70.00 
Exchange
 1.72 
 10.05 
Touchmark
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Good
Solid
Good
Fair
Weak
Weakest
Good
Solid
Fair
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Hold
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Hold
Buy
Strong Sell
Strong Hold
Strong Hold
Strong Buy
Strong Buy
Strong Buy
Strong Sell
Net Asset
9.87 B
443.78 M
N/A
N/A
N/A
257.16 M
N/A
N/A
126.2 B
N/A
Profit Margin
0.34
0.27
0.2
0.22
0.3
0.24
0.24
0.17
N/A
0.4
EBITDA
167.94 M
N/A
N/A
N/A
N/A
(3.56 K)
N/A
N/A
N/A
N/A
Operating Margin
0.44
0.34
0.26
0.26
0.33
0.31
0.29
0.19
N/A
0.52
Current Valuation
1.76 B
48.39 M
(3.06 M)
54.47 M
42.66 M
21.39 M
1.49 M
23.88 M
N/A
(10.98 M)
Price To Book
1.13
1.16
0.27
1.61
N/A
0.88
N/A
N/A
N/A
0.51
Retained Earnings
1.04 B
N/A
17.89 M
25.8 M
N/A
2.05 M
17.91 M
N/A
N/A
(10.81 M)
Five Year Return
3.35
N/A
N/A
N/A
3.38
N/A
3.34
2.84
2.08
N/A
Beta
0.91
0.35
0.2
0.62
0.19
0.52
0.54
0.61
-0.11
0.21
Number Of Employees
1.21 K
10
13
7
90
20
4
8
7
17
Shares Outstanding
37.4 M
1.97 M
2.03 M
2.82 M
2.41 M
1.26 M
1.54 M
1.04 M
N/A
3.47 M
Cash Flow From Operations
173.37 M
7.09 M
4.58 M
6.48 M
6.75 M
2.7 M
5.31 M
3.03 M
2.88 B
6.97 M
Annual Yield
0.0325
0.0166
0.005
0.0291
0.0364
0.0171
0.0407
0.0305
0.0278
N/A
Total Debt
265.29 M
23.28 M
990 K
33 M
N/A
17.38 M
3.92 M
24 M
N/A
7.5 M
Return On Equity
0.0944
0.18
0.0438
0.0915
0.11
0.0942
0.12
0.0664
N/A
0.0948
Z Score
N/A
0.6
30.6
0.6
N/A
0.6
7.2
0.6
N/A
2.4
Return On Asset
0.0138
0.01
0.0086
0.0079
0.0098
0.0075
0.0086
0.0055
N/A
0.0164
Number Of Shares Shorted
701.09 K
N/A
N/A
N/A
N/A
827
N/A
N/A
N/A
N/A
Book Value Per Share
39.14
13.12
10.54
14.28
21.6
12.87
26.06
34.11
N/A
14.73
Total Asset
9.87 B
443.78 M
296.7 M
420.7 M
N/A
257.16 M
375.23 M
N/A
126.2 B
130.9 M
Debt To Equity
6.98
N/A
7.23
N/A
N/A
6.83
N/A
N/A
N/A
N/A
Short Ratio
4.0
N/A
N/A
N/A
N/A
1.1
N/A
N/A
N/A
N/A
Target Price
43.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
1.4
0.23
0.11
N/A
0.74
N/A
1.1
0.76
N/A
N/A
Shares Owned By Institutions
74.8
N/A
N/A
N/A
0.14
N/A
4.62
N/A
N/A
N/A
Market Capitalization
1.69 B
30.89 M
50.78 M
62.14 M
49.59 M
22.09 M
47.06 M
25.86 M
16.98 M
36.56 M
Price To Earning
36.73
9.53
-4.79
15.26
10.8
9.45
8.08
9.22
N/A
14.08
Price To Earnings To Growth
3.54
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
4.29
1.82
2.28
2.73
2.69
2.23
2.43
1.88
5.25
2.31
Net Income
131.26 M
3.95 M
2.78 M
5.17 M
5.39 M
1.99 M
5.28 M
2.36 M
2.11 B
8.32 M
Earnings Per Share
3.49
1.88
-0.9
1.44
2.42
1.74
3.56
2.71
N/A
0.6
Shares Owned By Insiders
1.63
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
568.51 M
15.3 M
17.48 M
22.72 M
17.91 M
8.11 M
20.99 M
14.47 M
8.24 B
15.48 M
Cash And Equivalents
134.9 M
112 M
134.96 M
22.39 M
N/A
4.94 M
51.91 M
121.42 M
N/A
25.66 M
Cash Per Share
3.46
57.43
68.16
7.95
N/A
7.99
37.31
117.13
N/A
5.73
Gross Profit
394.7 M
15.06 M
15.84 M
21.43 M
17.91 M
8.1 M
20.99 M
14.21 M
N/A
18.68 M
Day Typical Price
44.05
21.05
20.79
14.11
18.85
28.75
29.28
42.7
70.0
10.05
Accumulation Distribution
N/A
N/A
6.3
0.09
N/A
N/A
N/A
0.0468
N/A
N/A
Market Facilitation Index
N/A
N/A
0.0015
1.31
N/A
N/A
N/A
1.0E-4
N/A
N/A
Daily Balance Of Power
0
9.2 T
1.795455
(0.02)
0.0
0
9.2 T
245.0
0.0
9.2 T
Period Momentum Indicator
(0.23)
0.05
0.79
(0.03)
N/A
(0.25)
0.03
2.45
N/A
0.17
Rate Of Daily Change
0.99
1.0
1.04
1.0
1.0
0.99
1.0
1.06
1.0
1.02
Day Median Price
44.05
21.05
20.72
13.9
18.85
28.75
29.28
42.7
70.0
10.05
Price Action Indicator
(0.12)
0.025
0.62
0.64
N/A
(0.12)
0.015
1.23
N/A
0.085
Coefficient Of Variation
613.64
431.1
965.7
1083.16
3846.35
(921.76)
709.93
491.67
806.25
2018.08
Mean Deviation
1.13
0.5311
0.9082
0.8186
0.755
0.2643
0.7994
0.3812
0.503
2.36
Jensen Alpha
0.1795
0.2113
0.1367
0.1915
0.007
(0.07)
0.184
0.1645
0.2363
0.1664
Total Risk Alpha
0.0824
0.116
(0.01)
(0.03)
(0.13)
(0.13)
0.0457
0.0771
0.0323
(0.22)
Sortino Ratio
0.1053
0.1722
0.0252
0.019
(0.02)
N/A
0.0588
N/A
N/A
0.0153
Downside Variance
2.29
0.6081
7.15
15.91
5.91
N/A
3.88
N/A
N/A
41.07
Standard Deviation
1.55
0.9784
1.54
1.83
1.53
0.5789
1.48
0.8696
2.03
3.85
Kurtosis
2.18
12.28
2.23
6.26
3.82
9.57
5.85
34.21
65.62
0.4957
Potential Upside
2.62
2.61
3.57
5.13
2.16
0.8547
3.7
1.27
N/A
6.99
Treynor Ratio
0.32
3.2
0.9331
(0.40)
0.1079
2.28
1.14
5.79
3.37
1.05
Maximum Drawdown
9.17
5.26
7.54
12.41
8.35
4.47
9.15
3.26
17.1
16.08
Variance
2.39
0.9572
2.39
3.33
2.35
0.3351
2.19
0.7563
4.14
14.79
Market Risk Adjusted Performance
0.33
3.21
0.9431
(0.39)
0.1179
2.29
1.15
5.8
3.38
1.06
Risk Adjusted Performance
0.1353
0.1875
0.0877
0.0795
0.0256
(0.09)
0.1174
0.1636
0.1054
0.0476
Skewness
(0.34)
3.12
0.0188
0.5306
0.9465
(1.19)
1.64
4.72
8.09
(0.08)
Semi Deviation
1.28
0.0
1.07
1.14
1.02
N/A
0.6689
N/A
N/A
3.0
Information Ratio
0.103
0.1373
0.0436
0.0416
(0.03)
(0.27)
0.0782
0.0969
0.0785
0.0255
Value At Risk
(1.64)
(0.93)
(2.34)
(2.12)
(2.63)
(0.86)
(1.85)
N/A
N/A
(7.23)
Expected Short fall
(1.27)
(1.13)
(1.92)
(2.42)
(2.53)
N/A
(1.84)
N/A
N/A
(5.06)
Downside Deviation
1.51
0.7798
2.67
3.99
2.43
N/A
1.97
N/A
N/A
6.41
Semi Variance
1.63
(0.12)
1.15
1.3
1.03
N/A
0.4474
N/A
N/A
9.02

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.
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 ST Bancorp position

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Small Value Funds Theme
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When determining whether ST Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ST Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of St Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on St Bancorp Stock:
How To Invest In STBA
Details
Is STBA Stock a good investment?
Details
What is ST Bancorp's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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
0.039
Dividend Share
1.4
Earnings Share
3.49
Revenue Per Share
10.254
Quarterly Revenue Growth
(0)
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
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