SBFG Competitors

SBFG Stock  USD 19.40  0.22  1.15%   
SB Financial Group competes with Home Federal, Lake Shore, National Bankshares, Sound Financial, and Finward Bancorp; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing SB Financial 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 SB Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SB Financial Correlation with its peers.
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 SB Financial competition on your existing holdings.
  
The SB Financial's current Return On Capital Employed is estimated to increase to 0.05, while Return On Tangible Assets are projected to decrease to 0.01. At this time, SB Financial's Intangibles To Total Assets are most likely to slightly decrease in the upcoming years.
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Hype
Prediction
LowEstimatedHigh
17.4519.5421.63
Details
Intrinsic
Valuation
LowRealHigh
16.6618.7520.84
Details
1 Analysts
Consensus
LowTargetHigh
15.4717.0018.87
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.400.400.40
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SB Financial. Your research has to be compared to or analyzed against SB Financial's peers to derive any actionable benefits. When done correctly, SB Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SB Financial Group.

SB Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SB Financial 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 SBFG 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 SB Financial Group does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SFBCNKSH
FNWDSFBC
FNWDNKSH
LSBKHFBL
HMNFCULL
HFBLCULL
  
High negative correlations   
SFBCLSBK
FNWDHFBL
SFBCHFBL
FNWDLSBK
NKSHLSBK
NKSHHFBL

Risk-Adjusted Indicators

There is a big difference between SBFG Stock performing well and SB Financial 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 SB Financial'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CULL  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
HMNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
HFBL  1.49  0.09  0.06  0.12  2.14 
 5.67 
 13.32 
HVBC  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
LSBK  1.66  0.41  0.18  0.49  1.65 
 3.62 
 21.68 
NKSH  1.60 (0.01) 0.00 (0.15) 0.00 
 3.81 
 10.80 
OFED  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
CIZN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
SFBC  1.05 (0.05) 0.00 (0.51) 0.00 
 4.00 
 7.78 
FNWD  1.09 (0.02) 0.00 (0.24) 0.00 
 2.58 
 8.51 

Cross Equities Net Income Analysis

Compare SB Financial Group and related stocks such as Cullman Bancorp, HMN Financial, and Home Federal Bancorp Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
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RoicInventory Turnover
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Return On Equity
2010201120122013201420152016201720182019202020212022202320242025
HFBL820.7 K2.8 M3.1 M2.7 M3.4 M3.4 M3.7 M3.6 M4.7 M3.9 M5.4 M4.9 M5.7 M3.6 M4.1 MM
LSBK2.1 M3.7 M3.6 M3.7 M3.2 M3.3 M3.5 M3.4 MM4.1 M4.6 M6.2 M5.7 M4.8 M5.5 M3.5 M
NKSH3.3 M17.6 M17.7 M17.8 M16.9 M15.8 M14.9 M14.1 M16.2 M17.5 M16.1 M20.4 M25.9 M15.7 M18 M14.6 M
SFBC1.3 M1.6 M2.6 M3.9 M4.2 M4.7 M5.4 M5.1 MM6.7 M8.9 M9.2 M8.8 M7.4 M4.6 MM
FNWD2.2 M5.4 M6.9 M7.1 M7.4 M7.9 M9.1 MM9.3 M12.1 M15.9 M15 M15.1 M8.4 M9.6 M7.9 M
FRAF4.2 M6.6 M5.4 M6.2 M8.4 M10.2 M8.1 M2.2 M6.1 M16.1 M12.8 M19.6 M14.9 M13.6 M15.6 M8.6 M
CWBC1.1 M(10.5 M)3.2 MMM2.9 M5.2 M4.9 M7.4 MM8.2 M13.1 M13.4 M25.5 M29.4 M30.8 M

SB Financial Group and related stocks such as Cullman Bancorp, 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 SB Financial Group financial statement analysis. It represents the amount of money remaining after all of SB Financial Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

SB Financial Competitive Analysis

The better you understand SB Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SB Financial'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 SB Financial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SBFG HFBL LSBK NKSH SFBC FNWD FRAF CWBC
 1.15 
 19.40 
SBFG
 4.20 
 12.31 
Home
 1.66 
 15.98 
Lake
 1.42 
 27.13 
National
 0.70 
 51.19 
Sound
 0.31 
 29.45 
Finward
 0.37 
 35.62 
Franklin
 1.07 
 18.00 
Community
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
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SB Financial Competition Performance Charts

Five steps to successful analysis of SB Financial Competition

SB Financial'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 SB Financial Group in relation to its competition. SB Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of SB Financial 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 SB Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SB Financial Group, 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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When determining whether SB Financial Group is a strong investment it is important to analyze SB Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SB Financial's future performance. For an informed investment choice regarding SBFG Stock, refer to the following important reports:
Check out SB Financial Correlation with its peers.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SB Financial. If investors know SBFG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
0.56
Earnings Share
1.72
Revenue Per Share
8.524
Quarterly Revenue Growth
(0.02)
The market value of SB Financial Group is measured differently than its book value, which is the value of SBFG that is recorded on the company's balance sheet. Investors also form their own opinion of SB Financial's value that differs from its market value or its book value, called intrinsic value, which is SB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SB Financial's market value can be influenced by many factors that don't directly affect SB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if SB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.