SpareBank Competitors

OTC Stocks USA . 
Stock . SpareBank 1 SR Bank
SBRKF Stock  USD 14.65  0.00  0.00%   
SpareBank 1 SR competes with SmartStop Self, NetSol Technologies, Comstock Holding, Aegon NV, and Black Hills; as well as few others. Analyzing SpareBank 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 SpareBank to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SpareBank 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 SpareBank competition on your existing holdings.
  
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SpareBank Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SpareBank and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of SpareBank 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 SpareBank 1 SR does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ORI
+ 0.85
BKH
CHCI
+ 0.74
NTWK
SPNS
+ 0.66
NTWK
SPNS
+ 0.64
CHCI
BKH
+ 0.3
STSFF
ORI
+ 0.24
STSFF
  
High negative correlations   
ORI
- 0.82
SPNS
SPNS
- 0.8
BKH
CHCI
- 0.63
STSFF
BKH
- 0.61
NTWK
BKH
- 0.58
CHCI
ORI
- 0.56
NTWK

Risk-Adjusted Indicators

There is a big difference between SpareBank OTC Stock performing well and SpareBank OTC Stock 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 SpareBank'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.
All Fundamental Data

SpareBank Competitive Analysis

The better you understand SpareBank competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SpareBank'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 SpareBank'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
SBRKF MDGC STSFF NTWK CHCI AEG BKH SPNS ORI
 0.00 
 14.65 
SpareBank
 0.00 
 0.0001 
Mediag3
 0.00 
 8.85 
SmartStop
 2.56 
 2.66 
NetSol
 2.89 
 8.20 
Comstock
 1.20 
 5.76 
Aegon
 3.35 
 58.05 
Black
 3.57 
 27.57 
Sapiens
 0.17 
 35.69 
Old
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Relatively risky
Moderately volatile
Somewhat reliable
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
High
Quite High
Very Low
Very Low
Below Average
Below Average
Very Small
Very Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Strong Sell
Buy
Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Hold
Strong Hold
Hold
Current Ratio
N/A
0.35
1.83
2.37
1.4
1.39
0.97
1.82
0.57
Net Asset
N/A
9.09 M
1.62 B
64.19 M
49.94 M
301.58 B
9.62 B
689.62 M
26.5 B
Profit Margin
48.17
N/A
0.054
0.0111
0.13
-0.0024
0.12
0.13
0.11
EBITDA
N/A
(2.39 M)
69.96 M
6.09 M
9.38 M
(110 K)
735.5 M
94.86 M
598.6 M
Operating Margin
58.58
-172.96
0.24
0.0485
0.22
-0.0074
0.19
0.16
0.19
Current Valuation
135.24 B
966.32 K
2.52 B
13.95 M
64.25 M
10.38 B
8.55 B
1.47 B
10.7 B
Price To Book
0.14
N/A
2.36
0.89
1.89
1.06
1.25
3.41
1.43
Retained Earnings
N/A
(18.85 M)
N/A
(44.21 M)
(162.33 M)
5.1 B
1.16 B
119.88 M
5.64 B
Current Asset
N/A
316 K
N/A
40.45 M
11.56 M
59.37 B
822.15 M
98.34 M
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
5.43
3.17
N/A
3.9
Beta
1.12
-0.069
-0.11
1.07
0.76
1.06
0.68
1.25
0.9
Number Of Employees
1.5 K
13
420
1.57 K
172
15.7 K
2.87 K
5 K
9.2 K
Shares Outstanding
255.66 M
1.5 B
88.86 M
11.47 M
9.67 M
1.62 B
71.57 M
55.89 M
253.56 M
Cash Flow From Operations
(7.43 B)
(5.49 K)
58.76 M
2.91 M
9 M
864 M
944.4 M
79.42 M
880.4 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0606
0.045
0.0203
0.0298
Total Debt
138.07 B
740 K
873.87 M
7.67 M
7.13 M
4.92 B
4.4 B
87.05 M
1.59 B
Return On Equity
11.78
-0.0704
0.0179
0.0545
0.16
-0.0138
0.0783
0.16
0.15
Z Score
N/A
-2.8
0.6
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
1.07
-0.11
0.0171
0.0356
0.0904
-4.0E-4
0.03
0.0793
0.0286
Book Value Per Share
103.05
0.006
4.98
3.05
4.22
5.08
48.15
8.44
25.46
Number Of Shares Shorted
N/A
N/A
N/A
10.36 K
11.06 K
4.87 M
1.95 M
306 K
2.97 M
Current Liabilities
N/A
1.48 M
N/A
15.23 M
12.92 M
14.8 B
422.03 M
47 M
N/A
Total Asset
N/A
9.09 M
1.62 B
64.19 M
49.94 M
301.58 B
9.62 B
689.62 M
26.5 B
Debt To Equity
N/A
0.098
1.32
0.2
0.54
0.6
1.5
0.31
0.28
Last Dividend Paid
N/A
N/A
1.05
N/A
N/A
0.32
2.58
0.57
1.04
Short Ratio
N/A
N/A
N/A
0.64
0.42
1.44
3.69
1.54
2.68
Target Price
N/A
N/A
N/A
8.0
7.0
6.8
65.67
31.75
38.5
Shares Owned By Institutions
30.97
N/A
0.02
22.61
7.58
9.8
86.6
35.93
71.2
Market Capitalization
3.73 B
1.5 K
1.35 B
30.75 M
80.2 M
9.83 B
4.13 B
1.55 B
9.03 B
Price To Earning
11.1
-0.2
N/A
13.63
18.21
18.4
19.38
29.52
9.33
Price To Earnings To Growth
N/A
N/A
N/A
0.35
N/A
14.09
3.04
5.92
-0.85
Price To Sales
0.57
9.04
6.78
0.5
1.77
0.77
1.95
2.88
1.11
Net Income
3.09 B
(403.04 K)
(16.9 M)
2.08 M
7.78 M
(346 M)
262.2 M
62.44 M
598.6 M
Earnings Per Share
1.32
-0.001
-0.19
0.06
0.59
-0.08
3.69
1.27
3.49
Shares Owned By Insiders
32.38
N/A
1.22
21.56
65.51
N/A
0.55
45.06
8.02
Revenue
6.55 B
22 K
168.76 M
61.39 M
44.72 M
12.97 B
2.33 B
514.58 M
7.26 B
Working Capital
N/A
(1.16 M)
N/A
23.59 M
18.01 M
44.56 B
(358.5 M)
165.78 M
N/A
Cash And Equivalents
6.58 B
29.74 K
45.89 M
23.96 M
8.43 M
1.58 B
21.43 M
176.13 M
1.47 B
Cash Per Share
25.72
N/A
0.47
2.13
0.88
10.05
0.16
3.2
4.85
Gross Profit
6.55 B
422.08 K
117.67 M
16.92 M
11.35 M
1.25 B
772.84 M
200.16 M
5.64 B
Day Typical Price
14.65
1.0E-4
8.85
2.68
8.07
5.77
58.24
27.63
35.88
Accumulation Distribution
N/A
N/A
N/A
489.92
526.3
50682.09
11479.47
2536.58
28099.18
Daily Balance Of Power
0.0
0.0
0.0
(1.00)
0.5476
(1.17)
(1.73)
(1.85)
0.0909
Period Momentum Indicator
N/A
N/A
N/A
(0.07)
0.23
(0.07)
(2.01)
(1.02)
0.06
Rate Of Daily Change
1.0
1.0
1.0
0.97
1.03
0.99
0.97
0.96
1.0
Day Median Price
14.65
1.0E-4
8.85
2.69
8.0
5.77
58.34
27.66
35.97
Price Action Indicator
N/A
N/A
N/A
(0.06)
0.31
(0.04)
(1.30)
(0.59)
(0.25)
Coefficient Of Variation
N/A
N/A
(3,743)
62257.45
276961.17
(4,768)
(26,137)
(1,293)
4421.56
Mean Deviation
N/A
N/A
0.184
1.63
3.85
1.2
0.8344
1.56
0.9246
Jensen Alpha
N/A
N/A
(0.03)
(0.01)
(0)
(0.05)
(0.02)
(0.30)
6.0E-4
Total Risk Alpha
N/A
N/A
(0.05)
(0.06)
(0.13)
(0.08)
(0.04)
(0.37)
(0.01)
Sortino Ratio
N/A
N/A
N/A
(0.01)
(0.01)
N/A
N/A
N/A
0.0
Downside Variance
N/A
N/A
N/A
7.48
24.78
N/A
N/A
N/A
2.22
Standard Deviation
N/A
N/A
0.8251
2.27
4.88
1.6
1.09
3.59
1.29
Kurtosis
N/A
N/A
36.8
2.47
0.1708
1.75
0.1194
43.29
1.93
Potential Upside
N/A
N/A
N/A
3.13
9.41
2.61
2.11
2.25
1.93
Treynor Ratio
N/A
N/A
0.8477
(0.07)
0.0224
(0.54)
(0.05)
(0.55)
0.0198
Maximum Drawdown
N/A
N/A
5.56
13.18
22.6
9.44
4.6
31.27
7.51
Variance
N/A
N/A
0.6807
5.14
23.82
2.55
1.2
12.87
1.67
Market Risk Adjusted Performance
N/A
N/A
0.8577
(0.06)
0.0324
(0.53)
(0.04)
(0.54)
0.0298
Risk Adjusted Performance
N/A
N/A
(0.02)
0.0078
0.0087
(0.01)
(0.0003)
(0.05)
0.0218
Skewness
N/A
N/A
(3.51)
(0.93)
0.1884
(0.26)
0.6064
(5.92)
(0)
Semi Deviation
N/A
N/A
N/A
2.47
4.82
N/A
N/A
N/A
1.4
Information Ratio
N/A
N/A
(0.06)
(0.01)
(0.01)
(0.04)
(0.03)
(0.09)
0.0
Value At Risk
N/A
N/A
N/A
(3.88)
(7.61)
(2.31)
(1.65)
(2.90)
(2.42)
Expected Short fall
N/A
N/A
N/A
(1.69)
(3.85)
N/A
N/A
N/A
(0.85)
Downside Deviation
N/A
N/A
N/A
2.73
4.98
N/A
N/A
N/A
1.49
Semi Variance
N/A
N/A
N/A
6.11
23.23
N/A
N/A
N/A
1.95

SpareBank Competition Performance Charts

Five steps to successful analysis of SpareBank Competition

SpareBank'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 SpareBank 1 SR in relation to its competition. SpareBank's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of SpareBank 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 SpareBank's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SpareBank 1 SR, 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.

Complement your SpareBank position

In addition to having SpareBank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Iron Theme
Companies involved in production of steel and iron. The Iron theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Iron Theme or any other thematic opportunities.
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Other Information on Investing in SpareBank OTC Stock

SpareBank financial ratios help investors to determine whether SpareBank OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SpareBank with respect to the benefits of owning SpareBank security.
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