1st Source Stock Performance
| SRCE Stock | USD 66.29 1.27 1.95% |
1st Source has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.08, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 1st Source will likely underperform. 1st Source right now shows a risk of 2.16%. Please confirm 1st Source kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to decide if 1st Source will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in 1st Source are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, 1st Source may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.95 | Five Day Return 1.52 | Year To Date Return 21.57 | Ten Year Return 131.62 | All Time Return 4.7 K |
Forward Dividend Yield 0.0217 | Payout Ratio 0.2672 | Last Split Factor 11:10 | Forward Dividend Rate 1.44 | Dividend Date 2024-11-15 |
1 | Institutional investors in 1st Source Corporation see US52m decrease in market cap last week, although long-term gains have benefitted them. | 09/26/2024 |
2 | 1st Source Earnings Expected to Grow What to Know Ahead of Next Weeks Release | 10/17/2024 |
3 | Why 1st Source Could Beat Earnings Estimates Again | 10/22/2024 |
4 | 1st Source GAAP EPS of 1.41 beats by 0.07, revenue of 97.93M beats by 0.4M | 10/24/2024 |
5 | 1st Source Corp Shares Down 3.08 percent on Oct 25 | 10/25/2024 |
6 | 1st Source Upgraded to Strong Buy Heres What You Should Know | 10/28/2024 |
7 | Acquisition by Schwabero Mark D of 180 shares of 1st Source at 60.94 subject to Rule 16b-3 | 11/01/2024 |
8 | Disposition of 4000 shares by Murphy Christopher J Iii of 1st Source subject to Rule 16b-3 | 11/06/2024 |
| 1st Source dividend paid on 15th of November 2024 | 11/15/2024 |
9 | Agilitas Energy Buoys National Expansion Efforts with Strategic Financing from 1st Source Bank | 11/19/2024 |
| Begin Period Cash Flow | 122.8 M |
1st |
1st Source Relative Risk vs. Return Landscape
If you would invest 6,075 in 1st Source on August 25, 2024 and sell it today you would earn a total of 554.00 from holding 1st Source or generate 9.12% return on investment over 90 days. 1st Source is currently generating 0.1567% in daily expected returns and assumes 2.1649% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than 1st, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
1st Source Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1st Source's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 1st Source, and traders can use it to determine the average amount a 1st Source's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0724
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average 1st Source is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 1st Source by adding it to a well-diversified portfolio.
1st Source Fundamentals Growth
1st Stock prices reflect investors' perceptions of the future prospects and financial health of 1st Source, and 1st Source fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 1st Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.015 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 1.81 B | ||||
| Shares Outstanding | 24.52 M | ||||
| Price To Earning | 15.73 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 4.40 X | ||||
| Revenue | 363.4 M | ||||
| Gross Profit | 341.49 M | ||||
| EBITDA | 7.09 M | ||||
| Net Income | 124.93 M | ||||
| Cash And Equivalents | 144.52 M | ||||
| Cash Per Share | 5.86 X | ||||
| Total Debt | 341.58 M | ||||
| Debt To Equity | 7.06 % | ||||
| Book Value Per Share | 45.05 X | ||||
| Cash Flow From Operations | 187.94 M | ||||
| Earnings Per Share | 5.25 X | ||||
| Market Capitalization | 1.63 B | ||||
| Total Asset | 8.73 B | ||||
| Retained Earnings | 789.84 M | ||||
About 1st Source Performance
By analyzing 1st Source's fundamental ratios, stakeholders can gain valuable insights into 1st Source's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 1st Source has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if 1st Source has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.13 | 0.12 |
Things to note about 1st Source performance evaluation
Checking the ongoing alerts about 1st Source for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 1st Source help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 76.0% of the company shares are owned by institutional investors | |
| On 15th of November 2024 1st Source paid $ 0.36 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Agilitas Energy Buoys National Expansion Efforts with Strategic Financing from 1st Source Bank |
- Analyzing 1st Source's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether 1st Source's stock is overvalued or undervalued compared to its peers.
- Examining 1st Source's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating 1st Source's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1st Source's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 1st Source's stock. These opinions can provide insight into 1st Source's potential for growth and whether the stock is currently undervalued or overvalued.
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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