NSTS Competitors

NSTS Stock

USD 11.75 0.14 1.21%

NSTS Bancorp competes with Home Federal, Magyar Bancorp, and Community West; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing NSTS Bancorp 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 NSTS Bancorp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out NSTS Bancorp Correlation with its peers.

For more information on how to buy NSTS Stock please use our How to Invest in NSTS Bancorp guide.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of NSTS Bancorp competition on your existing holdings.

Return On Tangible Assets is likely to gain to -0.01 in 2024. Return On Capital Employed is likely to gain to -0.0079 in 2024. At this time, NSTS Bancorp's Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 142 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 135.5 M in 2024.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NSTS Bancorp'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

Low	Estimated	High
10.61	11.86	13.11

Details

Intrinsic

Valuation

Low	Real	High
10.58	13.53	14.78

Details

NSTS Bancorp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NSTS Bancorp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of NSTS 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 NSTS Bancorp does not affect the price movement of the other competitor.

	OFED	HMNF	HFBL	CIZN	HVBC	MGYR	CULL	CWBC
OFED		-0.34	0.0	0.72	-0.25	-0.74	0.36	-0.87	OFED
HMNF	-0.34		0.12	-0.62	0.4	0.57	-0.5	0.26	HMNF
HFBL	0.0	0.12		-0.12	0.24	0.2	-0.14	-0.05	HFBL
CIZN	0.72	-0.62	-0.12		-0.33	-0.7	0.39	-0.66	CIZN
HVBC	-0.25	0.4	0.24	-0.33		0.29	-0.54	-0.11	HVBC
MGYR	-0.74	0.57	0.2	-0.7	0.29		-0.41	0.71	MGYR
CULL	0.36	-0.5	-0.14	0.39	-0.54	-0.41		-0.12	CULL
CWBC	-0.87	0.26	-0.05	-0.66	-0.11	0.71	-0.12		CWBC
	OFED	HMNF	HFBL	CIZN	HVBC	MGYR	CULL	CWBC

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High positive correlations

CIZN	+ 0.72	OFED
CWBC	+ 0.71	MGYR
MGYR	+ 0.57	HMNF
HVBC	+ 0.4	HMNF
CULL	+ 0.39	CIZN
CULL	+ 0.36	OFED

High negative correlations

CWBC	- 0.87	OFED
MGYR	- 0.74	OFED
MGYR	- 0.7	CIZN
CWBC	- 0.66	CIZN
CIZN	- 0.62	HMNF
CULL	- 0.54	HVBC

Risk-Adjusted Indicators

There is a big difference between NSTS Stock performing well and NSTS Bancorp 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 NSTS Bancorp'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
OFED	2.13	(0.22)	0.00	0.56	0.00	0.00	3.48	(5.28)	12.66
HMNF	1.88	0.40	0.15	(8.42)	1.85	(2.37)	4.29	(3.19)	13.15
HFBL	1.64	0.10	0.01	(0.51)	2.39	(2.46)	4.70	(4.49)	17.43
CIZN	0.88	(0.09)	0.00	(0.60)	0.00	0.00	3.00	(2.14)	6.16
HVBC	1.51	0.33	0.10	1.29	2.03	(1.59)	2.68	(4.11)	18.63
MGYR	0.98	0.26	0.17	5.52	0.85	(1.25)	2.61	(2.00)	10.51
CULL	0.51	(0.12)	0.00	(2.45)	0.00	0.00	1.18	(1.64)	4.73
CWBC	1.00	0.02	(0.01)	0.13	1.26	(1.11)	2.53	(2.16)	11.26

Cross Equities Net Income Analysis

Compare NSTS Bancorp and related stocks such as Oconee Federal Financial, HMN Financial, and Home Federal Bancorp Net Income Over Time

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	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
HFBL	820.7 K	2.8 M	3.1 M	2.7 M	3.4 M	3.4 M	3.7 M	3.6 M	4.7 M	3.9 M	5.4 M	4.9 M	5.7 M	3.6 M	3 M
MGYR	1.5 M	509 K	262 K	574 K	897 K	1.1 M	1.4 M	2 M	3 M	2.2 M	6.1 M	7.9 M	7.7 M	7.8 M	8.2 M
CWBC	1.1 M	(10.5 M)	3.2 M	9 M	7 M	2.9 M	5.2 M	4.9 M	7.4 M	8 M	8.2 M	13.1 M	13.4 M	25.5 M	26.8 M

NSTS Bancorp and related stocks such as Oconee Federal Financial, HMN Financial, and Home Federal Bancorp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in NSTS Bancorp financial statement analysis. It represents the amount of money remaining after all of NSTS Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

NSTS Bancorp Competitive Analysis

The better you understand NSTS Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NSTS Bancorp'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 NSTS Bancorp's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	NSTS	OFED	HMNF	HFBL	CIZN	HVBC	MGYR	CULL	CWBC
	1.21 11.75 NSTS	2.89 15.10 Oconee	2.13 27.99 HMN	0.70 12.98 Home	1.27 11.95 Citizens	2.19 34.60 HVBC	0.96 14.65 Magyar	3.86 9.71 Cullman	0.67 19.67 Community
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Very Weak	Weak	Insignificant	Very Weak	Very Weak	Good	Very Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Dangerous	Dangerous	Very Low	Dangerous	Dangerous	Low	Dangerous	Very Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Not Rated	Not Rated	Strong Sell	Not Rated	Not Rated	Strong Buy	Not Rated	Hold
Net Asset	256.78 M	544.79 M	1.11 B	637.51 M	1.32 B	560.12 M	951.92 M	411.64 M	2.43 B
Profit Margin	-0.82	0.24	0.14	0.17	0.12	0.0892	0.25	0.23	0.0701
EBITDA	(2.69 M)	7.8 M	8.55 M	5.35 M	17.57 M	9.29 M	11.1 M	5.05 M	(8.94 M)
Operating Margin	-0.15	0.31	0.21	0.22	0.14	0.17	0.44	0.24	0.25
Current Valuation	26.37 M	119.17 M	119.15 M	1.98 M	69 M	28.25 M	59.48 M	91.51 M	423.55 M
Price To Book	0.79	2.02	1.13	0.75	1.56	1.46	0.86	0.75	1.02
Retained Earnings	41.05 M	82.79 M	142.28 M	14.05 M	102.53 M	24.79 M	52.17 M	59.34 M	210.55 M
Five Year Return	N/A	1.63	5.76	1.92	4.69	N/A	N/A	N/A	1.98
Beta	0.069	0.31	0.21	0.5	0.064	0.57	0.28	0.16	0.86
Number Of Employees	48	79	153	78	271	131	N/A	57	356
Shares Outstanding	5.26 M	5.61 M	4.46 M	3.13 M	5.62 M	2.24 M	6.49 M	7.25 M	18.95 M
Cash Flow From Operations	431 K	5.71 M	7.68 M	2.32 M	13.76 M	42.89 M	6.32 M	5.86 M	27.85 M
Annual Yield	N/A	0.0264	0.0143	0.0424	0.08	N/A	0.0154	0.0131	0.0247
Total Debt	5 M	9 M	13.51 M	7 M	18 M	36.43 M	28.57 M	35 M	158.86 M
Return On Equity	-0.0584	0.0535	0.0493	0.0633	0.15	0.0528	0.0723	0.0362	0.0244
Z Score	N/A	5.35	N/A	N/A	1.84	1.44	N/A	N/A	N/A
Return On Asset	-0.0175	0.0073	0.0047	0.0051	0.0037	0.0038	0.0084	0.0087	0.0022
Number Of Shares Shorted	7.54 K	6.04 K	6.01 K	1.47 K	50.03 K	13.8 K	4.17 K	3.83 K	208.47 K
Book Value Per Share	15.74	13.12	25.35	17.74	6.12	20.57	17.83	14.51	19.19
Total Asset	256.78 M	544.79 M	1.11 B	637.51 M	1.32 B	560.12 M	951.92 M	411.64 M	2.43 B
Short Ratio	0.79	1.76	1.03	0.93	9.54	3.82	2.57	1.33	3.18
Debt To Equity	N/A	4.69	8.24	4.53	10.26	10.78	11.25	N/A	9.03
Last Dividend Paid	N/A	0.4	0.34	0.51	0.8	N/A	0.2	0.12	0.48
Target Price	N/A	N/A	27.0	N/A	24.0	N/A	13.0	N/A	23.25
Shares Owned By Institutions	17.85	0.95	58.0	8.37	8.65	31.8	31.7	12.5	49.57
Market Capitalization	61.81 M	75.84 M	124.97 M	38.4 M	49.71 M	77.41 M	85.93 M	70.37 M	372.66 M
Price To Earning	N/A	30.85	12.92	13.15	10.19	9.39	18.23	7.56	15.26
Price To Sales	11.1	7.43	3.27	2.06	1.3	2.43	2.95	4.59	3.92
Net Income	(3.96 M)	4.1 M	6 M	3.59 M	9.62 M	4.05 M	7.78 M	3.95 M	25.54 M
Earnings Per Share	-0.9	0.73	1.19	1.09	0.91	1.06	1.23	0.5	0.55
Shares Owned By Insiders	16.0	78.48	18.48	42.0	15.88	22.17	17.63	27.3	13.6
Revenue	4.89 M	16.61 M	43.48 M	20.5 M	44.97 M	27.92 M	31.5 M	16.89 M	57.52 M
Cash And Equivalents	36.79 M	10.98 M	18.64 M	64.08 M	41.28 M	38.33 M	27.94 M	24.78 M	102.28 M
Cash Per Share	6.82	1.96	4.31	21.48	7.37	17.11	3.94	3.35	11.69
Gross Profit	5.33 M	16.96 M	40.07 M	20.5 M	45.48 M	25.18 M	29.43 M	16.32 M	49.98 M
Day Typical Price	11.75	15.25	28.42	12.98	11.9	34.23	14.65	9.84	19.61
Accumulation Distribution	N/A	0.0289	0.0524	N/A	0.0126	0.0358	N/A	0.0386	351.02
Market Facilitation Index	N/A	0.45	1.54	N/A	0.15	1.24	N/A	0.39	0.0
Daily Balance Of Power	9.2 T	(1.00)	(0.40)	9.2 T	1.0	0.5968	9.2 T	(1.00)	0.3611
Period Momentum Indicator	0.14	(0.45)	(0.61)	0.09	0.15	0.74	0.14	(0.39)	0.13
Rate Of Daily Change	1.01	0.97	0.98	1.01	1.01	1.02	1.01	0.96	1.01
Day Median Price	11.75	15.33	28.63	12.98	11.88	34.05	14.65	9.91	19.58
Price Action Indicator	0.07	(0.45)	(0.95)	0.045	0.15	0.92	0.07	(0.39)	0.16
Coefficient Of Variation	916.56	(1,239)	615.04	2742.18	(1,790)	703.47	558.82	(751.28)	3536.27
Mean Deviation	0.8658	2.13	1.88	1.64	0.8751	1.51	0.9844	0.5088	1.0
Jensen Alpha	0.1263	(0.22)	0.3954	0.0998	(0.09)	0.3286	0.2568	(0.12)	0.0225
Total Risk Alpha	0.0585	(0.40)	0.2582	(0.06)	(0.15)	0.2058	0.177	(0.16)	(0.05)
Sortino Ratio	0.0808	N/A	0.1506	0.014	N/A	0.1034	0.17	N/A	(0.01)
Downside Variance	1.07	N/A	5.41	12.15	N/A	8.23	1.61	N/A	1.73
Standard Deviation	1.25	2.89	2.48	2.8	1.29	2.46	1.5	0.8111	1.53
Kurtosis	4.28	0.8168	0.431	3.37	0.9608	8.5	6.27	3.57	6.83
Potential Upside	1.96	3.48	4.29	4.7	3.0	2.68	2.61	1.18	2.53
Treynor Ratio	8.87	0.5644	(8.42)	(0.51)	(0.60)	1.29	5.52	(2.45)	0.1326
Maximum Drawdown	7.58	12.66	13.15	17.43	6.16	18.63	10.51	4.73	11.26
Variance	1.57	8.38	6.15	7.83	1.66	6.06	2.26	0.6579	2.35
Market Risk Adjusted Performance	8.88	0.5744	(8.41)	(0.50)	(0.59)	1.3	5.53	(2.44)	0.1426
Risk Adjusted Performance	0.0903	(0.06)	0.1359	0.0361	(0.04)	0.1196	0.1468	(0.11)	0.0273
Skewness	1.34	(0.0003)	0.0226	(0.36)	0.2871	1.0	1.26	(0.55)	1.38
Semi Deviation	0.7814	N/A	1.85	2.39	N/A	2.03	0.8517	N/A	1.26
Information Ratio	0.0666	(0.1)	0.1411	0.0174	(0.1)	0.1205	0.1435	(0.20)	(0.01)
Value At Risk	(1.85)	(5.28)	(3.19)	(4.49)	(2.14)	(4.11)	(2.00)	(1.64)	(2.16)
Expected Short fall	(1.15)	N/A	(2.37)	(2.46)	N/A	(1.59)	(1.25)	N/A	(1.11)
Downside Deviation	1.04	N/A	2.32	3.49	N/A	2.87	1.27	N/A	1.32
Semi Variance	0.6106	N/A	3.43	5.69	N/A	4.14	0.7254	N/A	1.59

NSTS Bancorp Competition Performance Charts

Five steps to successful analysis of NSTS Bancorp Competition

NSTS Bancorp'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 NSTS Bancorp in relation to its competition. NSTS Bancorp's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of NSTS Bancorp 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 NSTS Bancorp's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to NSTS Bancorp, 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.

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Additional Tools for NSTS Stock Analysis

When running NSTS Bancorp's price analysis, check to measure NSTS Bancorp'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 NSTS Bancorp is operating at the current time. Most of NSTS Bancorp's value examination focuses on studying past and present price action to predict the probability of NSTS Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSTS Bancorp's price. Additionally, you may evaluate how the addition of NSTS Bancorp to your portfolios can decrease your overall portfolio volatility.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity