Savi Competitors

Delisted . USA . 
Stock . Savi Financial
SVVBDelisted Stock  USD 17.60  0.00  0.00%   
Savi Financial competes with KS Bancorp, Solera National, Bank of San Francisco, SouthPoint Bancshares, and Citizens Financial; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing Savi Financial 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 Savi Financial 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 private.

Savi Financial vs Merchants Marine Correlation

Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Savi Financial'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.
Hype
Prediction
LowEstimatedHigh
17.6017.6017.60
Details
Intrinsic
Valuation
LowRealHigh
14.7514.7519.36
Details
Naive
Forecast
LowNextHigh
17.5117.5117.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.4117.6017.78
Details

Savi Financial Competition Correlation Matrix

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

High positive correlations

FBTT
+ 0.93
KSBI
SVBT
+ 0.93
FBTT
SVBT
+ 0.89
KSBI
FBTT
+ 0.89
BSFO
BSFO
+ 0.84
KSBI
SVBT
+ 0.83
BSFO
  

High negative correlations

SOUB
- 0.83
BSFO
SOUB
- 0.75
KSBI
FBTT
- 0.74
SOUB
SOUB
- 0.66
SLRK
SVBT
- 0.63
SOUB
FBTT
- 0.61
CIWV

Risk-Adjusted Indicators

There is a big difference between Savi Pink Sheet performing well and Savi Financial 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 Savi Financial'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
KSBI  0.43  0.14  0.06 (4.84) 0.16 
(0.97)
 1.31 
(0.88)
 5.19 
SLRK  1.57  0.46  0.16 (2.31) 1.30 
(2.79)
 5.15 
(3.07)
 16.42 
KEFI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BSFO  1.07  0.32  0.06 (2.18) 1.20 
(2.24)
 4.79 
(1.64)
 15.38 
SOUB  1.58 (0.49) 0.00 (2.60) 0.00 
 0.00 
 3.10 
(4.35)
 11.16 
CIWV  0.62  0.02 (0.02) 0.21  0.99 
(1.01)
 1.48 
(1.03)
 5.74 
FBTT  0.84  0.38  0.37  1.11  0.00 
(1.67)
 2.59 
(0.95)
 8.38 
BCOW  0.43  0.12  0.08  5.60  0.19 
(0.68)
 1.18 
(0.65)
 3.34 
SVBT  0.54  0.23  0.00  1.63  0.00 
 0.00 
 2.42 
(0.42)
 6.00 
MNMB  0.78  0.00  0.00  0.07  0.00 
 0.00 
 1.68 
(1.91)
 11.78 

Savi Financial Competitive Analysis

The better you understand Savi Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Savi Financial'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 Savi Financial'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
SVVB KSBI SLRK BSFO SOUB CIWV FBTT BCOW SVBT MNMB
 0.00 
 17.60 
Savi
 1.27 
 60.00 
KSBI
 0.07 
 14.75 
Solera
 0.03 
 34.11 
Bank
 0.33 
 15.00 
SouthPoint
 1.15 
 34.40 
Citizens
 0.00 
 25.25 
First
 0.09 
 11.10 
1895
 0.08 
 60.05 
SVB
 0.00 
 39.30 
Merchants
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Good
Good
Good
Weakest
Soft
Strong
Solid
Solid
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Low
Low
Low
Low
Fair
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Strong Hold
Strong Buy
Strong Buy
Strong Sell
Net Asset
N/A
N/A
N/A
599.45 M
N/A
223.75 M
1.23 B
572.87 M
490.1 M
678.17 M
Profit Margin
0.12
0.3
0.52
0.34
0.23
0.14
0.25
-0.28
0.28
0.0986
EBITDA
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(1.43 M)
N/A
N/A
Operating Margin
0.17
0.37
0.65
0.48
0.29
0.27
0.31
-0.1
0.34
0.11
Current Valuation
62.09 M
(1.5 M)
51.42 M
(4.73 M)
64.35 M
61.81 M
285.39 M
111.59 M
58.32 M
(201.1 M)
Price To Book
N/A
N/A
0.89
0.93
N/A
0.25
0.67
0.8
0.98
0.74
Retained Earnings
N/A
13.4 M
(8.41 M)
N/A
N/A
22.15 M
14.73 M
33.01 M
N/A
N/A
Five Year Return
N/A
1.15
N/A
N/A
N/A
3.63
2.06
N/A
N/A
N/A
Beta
0.48
0.35
0.56
0.0562
0.62
0.24
0.1
0.16
0.27
0.0645
Number Of Employees
148
20
10
14
10
16
13
88
6
7
Shares Outstanding
3.43 M
1.11 M
2.86 M
2.09 M
N/A
1.83 M
2.99 M
5.13 M
1.1 M
1.33 M
Cash Flow From Operations
934.54 K
N/A
9.99 M
8.62 M
18.28 M
1.83 M
16.56 M
540 K
8.12 M
3.34 M
Annual Yield
N/A
0.0167
N/A
N/A
N/A
0.044
0.0345
N/A
0.015
0.0356
Total Debt
24.5 M
11.25 M
76.63 M
731.04 K
N/A
N/A
16.63 M
91.92 M
39.5 M
5.55 M
Return On Equity
0.0795
0.2
0.3
0.14
0.16
0.0646
0.083
-0.0455
0.14
0.0293
Z Score
0.6
2.4
N/A
46.8
N/A
N/A
2.4
N/A
0.6
5.4
Return On Asset
0.0058
0.0119
0.0211
0.0127
0.0121
0.0065
0.0075
-0.0058
0.015
0.0043
Book Value Per Share
10.28
27.32
11.54
29.29
25.64
12.68
35.78
13.19
51.42
52.87
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.82 K
N/A
N/A
Total Asset
N/A
223.21 M
167.97 M
599.45 M
N/A
223.75 M
1.23 B
572.87 M
490.1 M
678.17 M
Last Dividend Paid
N/A
0.72
N/A
N/A
N/A
0.34
0.77
N/A
0.54
1.45
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.52
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.49
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
4.9
5.3
N/A
8.88
3.71
N/A
1.5
Market Capitalization
30.55 M
53.17 M
33.33 M
57.26 M
N/A
32.93 M
66.67 M
57.18 M
52.7 M
54.21 M
Price To Earning
17.3
10.81
6.1
11.9
8.64
22.92
9.25
36.36
5.39
26.64
Price To Earnings To Growth
N/A
1.44
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.25
2.61
0.95
2.37
N/A
3.28
2.1
4.83
1.98
1.83
Net Income
3.58 M
6.09 M
11.09 M
8.99 M
7.77 M
1.45 M
8.17 M
(881 K)
7.38 M
2.18 M
Earnings Per Share
0.82
5.41
2.86
3.83
3.65
0.81
3.11
-0.6
5.57
1.43
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
15.13
N/A
N/A
Revenue
24.01 M
21.87 M
30.59 M
24.09 M
34.43 M
10.29 M
32.45 M
27.03 M
27.35 M
27.22 M
Cash And Equivalents
N/A
49.15 M
6.5 M
91.14 M
N/A
5.04 M
44.86 M
21.67 M
12.88 M
67.06 M
Cash Per Share
N/A
44.37
1.52
43.93
N/A
2.8
14.52
3.4
11.7
50.57
Gross Profit
21.61 M
20.17 M
22.48 M
23.99 M
34.43 M
10.29 M
35.15 M
11.83 M
26.06 M
30.13 M
Day Typical Price
17.6
60.0
14.75
34.11
15.0
34.6
25.25
11.09
60.05
39.3
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
18.26
N/A
0.0054
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
6.0E-4
N/A
0.06
N/A
N/A
Daily Balance Of Power
0.0
9.2 T
0
9.2 T
9.2 T
0.65
0.0
(0.17)
9.2 T
0.0
Period Momentum Indicator
N/A
0.75
(0.01)
0.01
0.05
0.39
N/A
(0.01)
0.05
N/A
Rate Of Daily Change
1.0
1.01
1.0
1.0
1.0
1.01
1.0
1.0
1.0
1.0
Day Median Price
17.6
60.0
14.75
34.11
15.0
34.7
25.25
11.08
60.05
39.3
Price Action Indicator
N/A
0.38
(0.01)
0.005
0.025
(0.11)
N/A
0.015
0.025
N/A
Relative Strength Index
66.74
63.56
61.95
60.94
42.63
61.4
77.3
59.92
77.67
47.43
Coefficient Of Variation
N/A
494.37
534.57
650.1
(499.09)
2326.29
304.29
475.56
381.84
(72,439)
Mean Deviation
N/A
0.4253
1.57
1.07
1.58
0.6166
0.8443
0.4303
0.54
0.7783
Jensen Alpha
N/A
0.1375
0.4631
0.3207
(0.49)
0.024
0.3798
0.115
0.2315
(0.0006)
Total Risk Alpha
N/A
0.066
0.2119
0.1091
(0.70)
(0.07)
0.2834
0.0583
0.149
(0.17)
Sortino Ratio
N/A
0.0632
0.1614
0.0623
N/A
(0.02)
0.3714
0.0791
N/A
N/A
Downside Variance
N/A
1.04
5.5
14.81
N/A
2.98
0.8122
0.3318
N/A
N/A
Standard Deviation
N/A
0.7194
2.46
2.08
2.32
1.07
1.26
0.6017
0.9622
1.6
Kurtosis
N/A
6.36
4.51
7.54
2.88
8.06
8.09
1.31
8.83
20.71
Potential Upside
N/A
1.31
5.15
4.79
3.1
1.48
2.59
1.18
2.42
1.68
Treynor Ratio
N/A
(4.84)
(2.31)
(2.18)
(2.60)
0.2142
1.11
5.6
1.63
0.0744
Maximum Drawdown
N/A
5.19
16.42
15.38
11.16
5.74
8.38
3.34
6.0
11.78
Variance
N/A
0.5176
6.03
4.34
5.37
1.14
1.6
0.362
0.9258
2.56
Market Risk Adjusted Performance
N/A
(4.83)
(2.30)
(2.17)
(2.59)
0.2242
1.12
5.61
1.64
0.0844
Risk Adjusted Performance
N/A
0.1482
0.1443
0.1194
(0.14)
0.0347
0.2454
0.1521
0.1946
0.0044
Skewness
N/A
1.37
1.24
0.8812
(0.51)
(1.62)
2.33
0.3718
2.74
(3.73)
Semi Deviation
N/A
0.1595
1.3
1.2
N/A
0.9852
0.0
0.191
N/A
N/A
Information Ratio
N/A
0.0898
0.1541
0.115
(0.24)
(0.03)
0.2646
0.0757
0.1778
(0.05)
Value At Risk
N/A
(0.88)
(3.07)
(1.64)
(4.35)
(1.03)
(0.95)
(0.65)
(0.42)
(1.91)
Expected Short fall
N/A
(0.97)
(2.79)
(2.24)
N/A
(1.01)
(1.67)
(0.68)
N/A
N/A
Downside Deviation
N/A
1.02
2.34
3.85
N/A
1.73
0.9012
0.576
N/A
N/A
Semi Variance
N/A
0.0254
1.69
1.45
N/A
0.9706
(0.20)
0.0365
N/A
N/A

Savi Financial Competition Performance Charts

Five steps to successful analysis of Savi Financial Competition

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

In addition to having Savi Financial 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 Latest Losers Thematic Idea Now

Latest Losers
Latest Losers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 195 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 Latest Losers Theme or any other thematic opportunities.
View All  Next Launch
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 private.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Consideration for investing in Savi Pink Sheet

If you are still planning to invest in Savi Financial 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 Savi Financial's history and understand the potential risks before investing.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
CEOs Directory
Screen CEOs from public companies around the world
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
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
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY