Capstar Competitors

Delisted . USA . 
Stock . Capstar Financial Holdings
CSTRDelisted Stock  USD 14.25  0.31  2.22%   
Capstar Financial competes with Community West, First Financial, First Capital, HomeTrust Bancshares, and Home Federal; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Capstar 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 Capstar Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
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 Capstar Financial competition on your existing holdings.
  
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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 Capstar Financial'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
LowEstimatedHigh
14.2514.2514.25
Details
Intrinsic
Valuation
LowRealHigh
11.4811.4815.68
Details

Capstar Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Capstar Financial and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Capstar 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 Capstar Financial does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HTBI
+ 0.81
CWBC
FNWB
+ 0.62
CWBC
CFBK
+ 0.62
HTBI
FNWB
+ 0.49
HMNF
CFBK
+ 0.41
CWBC
FNWB
+ 0.35
HTBI
  
High negative correlations   
FNWB
- 0.64
FCAP
FCAP
- 0.64
CWBC
HTBI
- 0.45
FCAP
CFBK
- 0.44
HMNF
HMNF
- 0.27
FCAP
CFBK
- 0.26
FFNW

Risk-Adjusted Indicators

There is a big difference between Capstar Stock performing well and Capstar 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 Capstar 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
CWBC  1.07 (0.01) 0.01  0.11  1.16 
(1.18)
 2.53 
(2.16)
 9.14 
FFNW  0.61 (0.05)(0.15)(0.02) 0.80 
(0.62)
 1.36 
(1.13)
 4.32 
FCAP  1.85  0.00 (0.04) 0.12  2.13 
(2.37)
 6.22 
(4.11)
 14.42 
HMNF  1.73  0.13  0.02  0.69  1.60 
(2.44)
 3.90 
(3.02)
 7.26 
HTBI  1.44  0.06 (0.03)(3.96) 1.73 
(1.61)
 2.87 
(3.47)
 18.54 
HFBL  33.95  13.84  0.65  1.06  13.05 
(57.96)
 7.40 
(6.69)
 1,010 
FNWB  1.60 (0.09) 0.00 (0.01) 0.00 
 0.00 
 3.17 
(2.82)
 14.21 
OFED  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CULL  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CFBK  1.97  0.27  0.15  0.31  1.80 
(2.44)
 6.00 
(2.78)
 12.35 
All Fundamental Data

Capstar Financial Competitive Analysis

The better you understand Capstar Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Capstar 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 Capstar 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
CSTR CWBC FFNW FCAP HMNF HTBI HFBL FNWB OFED CULL
 2.22 
 14.25 
Capstar
 0.36 
 21.96 
Community
 0.13 
 22.70 
First
 4.40 
 31.07 
First
 2.13 
 27.99 
HMN
 1.45 
 37.31 
HomeTrust
 0.08 
 12.36 
Home
 2.33 
 11.30 
First
 2.89 
 15.10 
Oconee
 3.86 
 9.71 
Cullman
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Out of control
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Modest
Very Weak
Very Weak
Modest
Insignificant
OK
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Low
Low
Low
Dangerous
Very Low
Very Low
Above Average
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Strong Hold
Cautious Hold
Not Rated
Strong Sell
Hold
Strong Hold
Not Rated
Not Rated
Current Ratio
1.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
3.14 B
2.44 B
1.51 B
1.16 B
1.11 B
4.69 B
637.51 M
2.2 B
544.79 M
411.64 M
Profit Margin
0.27
0.0701
0.0287
0.29
0.14
0.32
0.17
-0.18
0.24
0.23
EBITDA
36.2 M
(8.94 M)
7.86 M
(13 K)
8.55 M
(628 K)
5.35 M
4.29 M
7.8 M
5.05 M
Operating Margin
0.35
0.25
-0.1
0.33
0.21
0.38
0.22
-0.21
0.31
0.24
Current Valuation
248.57 M
470.91 M
225.21 M
52.4 M
119.15 M
614.42 M
1.98 M
353.59 M
119.17 M
91.51 M
Price To Book
1.16
1.16
1.31
0.93
1.13
1.23
0.71
0.63
2.02
0.75
Retained Earnings
158.93 M
210.55 M
96.21 M
97.11 M
142.28 M
333.4 M
14.05 M
107.35 M
82.79 M
59.34 M
Current Asset
757.39 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
1.98
2.57
2.2
5.76
N/A
1.92
N/A
1.63
N/A
Beta
0.79
0.86
0.55
0.64
0.21
0.81
0.5
0.89
0.31
0.16
Number Of Employees
360
356
142
177
153
541
78
270
79
57
Shares Outstanding
20.81 M
18.95 M
9.23 M
3.35 M
4.46 M
17.53 M
3.13 M
8.82 M
5.61 M
7.25 M
Cash Flow From Operations
25.12 M
27.85 M
4.17 M
13.75 M
7.68 M
(42.4 M)
2.32 M
17.88 M
5.71 M
5.86 M
Annual Yield
0.0219
0.0218
0.0229
0.0349
0.0143
0.0127
0.0424
0.0242
0.0264
0.0131
Total Debt
90.11 M
158.86 M
127.81 M
21.5 M
13.51 M
210.23 M
7 M
320.94 M
9 M
35 M
Return On Equity
0.0833
0.0244
0.0067
0.11
0.0493
0.11
0.0633
-0.0589
0.0535
0.0362
Z Score
3.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.35
N/A
Return On Asset
0.0095
0.0022
7.0E-4
0.0101
0.0047
0.012
0.0051
-0.0042
0.0073
0.0087
Number Of Shares Shorted
292.46 K
226.76 K
135.17 K
4.35 K
6.01 K
65.2 K
1.06 K
9.58 K
6.04 K
3.83 K
Book Value Per Share
17.46
19.19
17.4
34.89
25.35
31.14
17.74
18.36
13.12
14.51
Current Liabilities
629.6 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
3.14 B
2.44 B
1.51 B
1.16 B
1.11 B
4.69 B
637.51 M
2.2 B
544.79 M
411.64 M
Debt To Equity
1.32
9.03
4.74
8.62
8.24
6.55
4.53
4.32
4.69
N/A
Short Ratio
2.79
4.42
4.45
2.14
1.03
1.14
0.93
0.4
1.76
1.33
Target Price
18.83
22.5
22.83
N/A
27.0
41.67
N/A
11.0
N/A
N/A
Last Dividend Paid
0.44
0.48
0.39
1.1
0.34
0.76
0.51
0.28
0.4
0.12
Shares Owned By Institutions
50.41
49.56
54.13
13.2
58.0
58.54
8.37
53.99
0.95
12.5
Market Capitalization
418.35 M
417.56 M
209.24 M
111.57 M
124.97 M
663.68 M
38.4 M
102.03 M
75.84 M
70.37 M
Price To Earning
10.73
15.26
17.35
7.26
12.92
11.74
13.15
10.77
30.85
7.56
Price To Earnings To Growth
N/A
N/A
1.96
N/A
N/A
2.62
N/A
N/A
N/A
N/A
Price To Sales
3.76
4.39
5.63
2.65
3.27
3.54
1.96
2.01
7.43
4.59
Net Income
29.8 M
25.54 M
6.3 M
12.79 M
6 M
44.6 M
3.59 M
2.29 M
4.1 M
3.95 M
Earnings Per Share
1.41
0.55
0.12
3.52
1.19
2.97
1.09
-1.04
0.73
0.5
Shares Owned By Insiders
14.83
13.6
13.65
4.43
18.48
16.31
42.0
20.23
78.48
27.3
Revenue
181.16 M
57.52 M
78.16 M
42.22 M
43.48 M
186.37 M
20.5 M
64.13 M
16.61 M
16.89 M
Working Capital
127.79 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
199.91 M
102.28 M
43.53 M
86.24 M
18.64 M
121.69 M
64.08 M
103.66 M
10.98 M
24.78 M
Cash Per Share
9.11
11.69
4.82
25.58
4.31
7.85
21.48
10.39
1.96
3.35
Gross Profit
118.19 M
49.98 M
52 M
39.32 M
40.07 M
150.56 M
20.5 M
78.66 M
16.96 M
16.32 M
Day Typical Price
14.25
22.07
22.72
31.07
28.42
37.53
12.36
11.45
15.25
9.84
Accumulation Distribution
0.0419
0.0192
0.0101
N/A
0.0524
0.0306
N/A
0.0375
0.0289
0.0386
Market Facilitation Index
0.61
0.43
0.23
N/A
1.54
1.17
N/A
0.44
0.45
0.39
Daily Balance Of Power
0.5082
(0.19)
0.1304
(9,223,372,036,855)
(0.40)
(0.47)
9.2 T
(0.61)
(1.00)
(1.00)
Period Momentum Indicator
0.31
(0.08)
0.03
(1.43)
(0.61)
(0.55)
0.01
(0.27)
(0.45)
(0.39)
Rate Of Daily Change
1.02
1.0
1.0
0.96
0.98
0.99
1.0
0.98
0.97
0.96
Day Median Price
14.25
22.13
22.74
31.07
28.63
37.64
12.36
11.52
15.33
9.91
Price Action Indicator
0.16
(0.20)
(0.02)
(0.71)
(0.95)
(0.61)
0.005
(0.35)
(0.45)
(0.39)
Coefficient Of Variation
11398.59
1136.04
24922.85
6616.2
1332.33
3497.2
850.87
(2,050,011)
N/A
N/A
Mean Deviation
2.16
1.07
0.6087
1.85
1.73
1.44
33.95
1.6
N/A
N/A
Jensen Alpha
0.0534
(0.01)
(0.05)
0.0021
0.1293
0.0595
13.84
(0.09)
N/A
N/A
Total Risk Alpha
(0.42)
(0.11)
(0.13)
(0.38)
(0.18)
(0.30)
(4.38)
(0.35)
N/A
N/A
Sortino Ratio
(0.03)
0.0096
(0.15)
(0.04)
0.0207
(0.03)
0.6465
N/A
N/A
N/A
Downside Variance
8.28
1.85
0.687
5.28
3.76
3.58
568.38
N/A
N/A
N/A
Standard Deviation
2.89
1.57
0.8165
2.74
2.2
2.37
132.22
2.28
N/A
N/A
Kurtosis
1.04
5.84
0.6559
2.76
(0.43)
15.48
56.76
5.4
N/A
N/A
Potential Upside
5.77
2.53
1.36
6.22
3.9
2.87
7.4
3.17
N/A
N/A
Treynor Ratio
(0.05)
0.1056
(0.02)
0.1235
0.6864
(3.96)
1.06
(0.01)
N/A
N/A
Maximum Drawdown
11.12
9.14
4.32
14.42
7.26
18.54
1010.03
14.21
N/A
N/A
Variance
8.34
2.47
0.6667
7.5
4.86
5.63
17481.03
5.19
N/A
N/A
Market Risk Adjusted Performance
(0.04)
0.1156
(0.01)
0.1335
0.6964
(3.95)
1.07
(0)
N/A
N/A
Risk Adjusted Performance
0.0141
0.0726
0.0037
0.0188
0.064
0.0287
0.1
0.0066
N/A
N/A
Skewness
(0.1)
1.23
0.1337
1.06
0.486
2.65
7.49
1.61
N/A
N/A
Semi Deviation
2.83
1.16
0.7995
2.13
1.6
1.73
13.05
N/A
N/A
N/A
Information Ratio
(0.03)
0.0083
(0.15)
(0.03)
0.0182
(0.02)
0.1166
(0.06)
N/A
N/A
Value At Risk
(3.60)
(2.16)
(1.13)
(4.11)
(3.02)
(3.47)
(6.69)
(2.82)
N/A
N/A
Expected Short fall
(2.26)
(1.18)
(0.62)
(2.37)
(2.44)
(1.61)
(57.96)
N/A
N/A
N/A
Downside Deviation
2.88
1.36
0.8288
2.3
1.94
1.89
23.84
N/A
N/A
N/A
Semi Variance
8.0
1.34
0.6393
4.52
2.54
3.0
170.32
N/A
N/A
N/A

Capstar Financial Competition Performance Charts

Five steps to successful analysis of Capstar Financial Competition

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

In addition to having Capstar Financial 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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Other Consideration for investing in Capstar Stock

If you are still planning to invest in Capstar Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capstar Financial's history and understand the potential risks before investing.
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