Institutional investors in 1st Source Corporation see US52m decrease in market cap last week, although long-term gains have benefitted them.

SRCE Stock  USD 66.29  1.27  1.95%   
About 51% 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.
  
Key Insights Given the large stake in the stock by institutions, 1st Sources stock price might be vulnerable to their...

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1st Source Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards 1st Source can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

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.

Revenue

Revenue Comparative Analysis

1st Source is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

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

FNWBFirst Northwest   2.98   
0%
100.0%
CWBCCommunity West   2.88   
0%
96.0%
HFWAHeritage Financial   2.75   
0%
92.0%
GSBCGreat Southern   2.59   
0%
86.0%
HBCPHome Bancorp   2.51   
0%
84.0%
FSBWFS Bancorp   1.71   
0%
57.0%
CIVBCivista Bancshares   1.60   
0%
53.0%
LSBKLake Shore   1.53   
0%
51.0%
CHMGChemung Financial   1.50   
0%
50.0%
OBTOrange County   1.07   
0%
35.0%
WSBFWaterstone Financial   1.05   
0%
35.0%
PWODPenns Woods   0.93   
0%
31.0%
COFSChoiceOne Financial   0.68   
0%
22.0%
HTBIHomeTrust Bancshares   0.64   
0%
21.0%
FCCOFirst Community   0.44   
0%
14.0%
CBFVCB Financial   0.33   
0%
11.0%
BSVNBank7 Corp   0.15   
5.0%
0%

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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