Kevin Matto Profile Contact Information Network PitchBook
| SRCE Stock | USD 64.24 0.32 0.50% |
About 53% of 1st Source's investor base is interested to short. The analysis of overall sentiment of trading 1st Source stock suggests that many investors are impartial 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.
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Information on current and former positions, network members and contacts for Kevin Matto. Use the PitchBook Platform to explore the full profile.
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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.
Short Ratio
Short Ratio Comparative Analysis
1st Source is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
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
| OBT | Orange County | 2.23 | ||||
| HBCP | Home Bancorp | 1.68 | ||||
| GSBC | Great Southern | 1.59 | ||||
| FCCO | First Community | 1.29 | ||||
| HTBI | HomeTrust Bancshares | 1.15 | ||||
| PWOD | Penns Woods | 0.92 | ||||
| CHMG | Chemung Financial | 0.92 | ||||
| HFWA | Heritage Financial | 0.81 | ||||
| FSBW | FS Bancorp | 0.61 | ||||
| COFS | ChoiceOne Financial | 0.43 | ||||
| CIVB | Civista Bancshares | 0.31 | ||||
| BSVN | Bank7 Corp | 0.17 | ||||
| CWBC | Community West | 0.14 | ||||
| FNWB | First Northwest | 0.09 | ||||
| WSBF | Waterstone Financial | 0.47 | ||||
| LSBK | Lake Shore | 1.68 | ||||
| CBFV | CB Financial | 1.83 |
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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