With 44 percent ownership, 1st Source Corporation has piqued the interest of institutional investors
| SRCE Stock | USD 63.60 0.64 1.00% |
About 61% of 1st Source's investor base is looking to short. The analysis of overall sentiment of trading 1st Source stock suggests that many investors are alarmed at this time. The current market sentiment, together with 1st Source's historical and current headlines, can help investors time the market. In addition, many technical investors use 1st Source stock news signals to limit their universe of possible portfolio assets.
1st |
Key Insights Significantly high institutional ownership implies 1st Sources stock price is sensitive to their trading...
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1st Source Fundamental Analysis
We analyze 1st Source's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1st Source using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1st Source based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Debt
Total Debt Comparative Analysis
1st Source is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
1st Source Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with 1st Source stock to make a market-neutral strategy. Peer analysis of 1st Source could also be used in its relative valuation, which is a method of valuing 1st Source by comparing valuation metrics with similar companies.
Peers
1st Source Related Equities
| LSBK | Lake Shore | 2.98 | ||||
| PWOD | Penns Woods | 0.92 | ||||
| HFWA | Heritage Financial | 0.81 | ||||
| CBFV | CB Financial | 0.25 | ||||
| FNWB | First Northwest | 0.09 | ||||
| FCCO | First Community | 0.23 | ||||
| WSBF | Waterstone Financial | 0.47 | ||||
| CWBC | Community West | 0.51 | ||||
| CIVB | Civista Bancshares | 0.62 | ||||
| GSBC | Great Southern | 0.74 | ||||
| CHMG | Chemung Financial | 0.85 | ||||
| COFS | ChoiceOne Financial | 1.28 | ||||
| BSVN | Bank7 Corp | 1.38 | ||||
| HBCP | Home Bancorp | 1.47 | ||||
| HTBI | HomeTrust Bancshares | 1.49 | ||||
| FSBW | FS Bancorp | 1.78 | ||||
| OBT | Orange County | 2.41 |
Complementary Tools for 1st Stock analysis
When running 1st Source's price analysis, check to measure 1st Source's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1st Source is operating at the current time. Most of 1st Source's value examination focuses on studying past and present price action to predict the probability of 1st Source's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1st Source's price. Additionally, you may evaluate how the addition of 1st Source to your portfolios can decrease your overall portfolio volatility.
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