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 | 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 Flow | 129.7 M |
1st |
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 |
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 Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SRCE |
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.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.015 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 1.76 B | ||||
| Shares Outstanding | 24.55 M | ||||
| Price To Earning | 15.73 X | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 3.93 X | ||||
| Revenue | 484.02 M | ||||
| Gross Profit | 374.66 M | ||||
| EBITDA | 7.09 M | ||||
| Net Income | 132.62 M | ||||
| Cash And Equivalents | 144.52 M | ||||
| Cash Per Share | 5.86 X | ||||
| Total Debt | 176.85 M | ||||
| Debt To Equity | 7.06 % | ||||
| Book Value Per Share | 45.31 X | ||||
| Cash Flow From Operations | 193.85 M | ||||
| Earnings Per Share | 5.36 X | ||||
| Market Capitalization | 1.47 B | ||||
| Total Asset | 8.93 B | ||||
| Retained Earnings | 890.94 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 | 0.06 | 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. |
- 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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |