1st Source Stock Performance

SRCE Stock  USD 61.09  1.11  1.85%   
The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. 1st Source returns are very sensitive to returns on the market. As the market goes up or down, 1st Source is expected to follow. At this point, 1st Source has a negative expected return of -0.0437%. Please make sure to confirm 1st Source's kurtosis, as well as the relationship between the rate of daily change and price action indicator , to decide if 1st Source performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days 1st Source has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, 1st Source is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Actual Historical Performance (%)

One Day Return
1.85
Five Day Return
(2.40)
Year To Date Return
5.75
Ten Year Return
111.16
All Time Return
4.4 K
Forward Dividend Yield
0.024
Payout Ratio
0.2583
Last Split Factor
11:10
Forward Dividend Rate
1.44
Dividend Date
2025-02-14
1
1ST Source Bank Sells 7,487 Shares of Johnson Johnson - MarketBeat
12/13/2024
2
1st Source stock jumps after Piper upgrades to Overweight
01/27/2025
3
Ex-Dividend Reminder 1st Source, Banner and Sensient Technologies - Nasdaq
01/31/2025
4
Acquisition by Graham Tracy D of 223 shares of 1st Source at 62.75 subject to Rule 16b-3
02/03/2025
5
821 Shares in 1st Source Co. Purchased by Financial Life Planners
02/04/2025
 
1st Source dividend paid on 14th of February 2025
02/14/2025
7
Acquisition by Brett Bauer of 1558 shares of 1st Source subject to Rule 16b-3
02/21/2025
8
Acquisition by Andrea Short of 2660 shares of 1st Source subject to Rule 16b-3
02/25/2025
9
Disposition of 4000 shares by Murphy Carmen C of 1st Source subject to Rule 16b-3
02/26/2025
10
1st Source Bank Named One of Americas Best Banks by Forbes
02/27/2025
11
Why 1st Source is a Great Dividend Stock Right Now
03/04/2025
12
Acquisition by Ozark Timothy K of 262 shares of 1st Source at 60.94 subject to Rule 16b-3
03/06/2025
13
AlphaQuest LLC Decreases Stake in 1st Source Co.
03/12/2025
Begin Period Cash Flow129.7 M
  

1st Source Relative Risk vs. Return Landscape

If you would invest  6,333  in 1st Source on December 14, 2024 and sell it today you would lose (224.00) from holding 1st Source or give up 3.54% of portfolio value over 90 days. 1st Source is currently does not generate positive expected returns and assumes 1.8265% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than 1st, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days 1st Source is expected to generate 2.02 times more return on investment than the market. However, the company is 2.02 times more volatile than its market benchmark. It trades about -0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.09 per unit of 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 = -0.0239

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSRCE

Estimated Market Risk

 1.83
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average 1st Source is not performing at its full potential. However, 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 1st Source 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.

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 ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.06  0.06 
Return On Assets 0.01  0.01 
Return On Equity 0.12  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.
1st Source generated a negative expected return over the last 90 days
About 73.0% of the company shares are owned by institutional investors
On 14th of February 2025 1st Source paid $ 0.36 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: AlphaQuest LLC Decreases Stake in 1st Source Co.
Evaluating 1st Source's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate 1st Source's stock performance include:
  • 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.
It's essential to remember that evaluating 1st Source's stock performance is not an exact science, and many factors can impact 1st Source's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Transaction History
View history of all your transactions and understand their impact on performance
Equity Valuation
Check real value of public entities based on technical and fundamental data
Fundamental Analysis
View fundamental data based on most recent published financial statements