1st Competitors

FSGB Stock

USD 9.60 0.00 0.00%

1st Federal Savings competes with Old Dominion, Academy Sports, Stepan, LithiumBank Resources, and Chiba Bank; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing 1st Federal 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 1st Federal to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out 1st Federal 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 1st Federal competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
9.60	9.60	9.60

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Intrinsic

Valuation

Low	Real	High
9.60	9.60	9.60

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as 1st Federal. Your research has to be compared to or analyzed against 1st Federal's peers to derive any actionable benefits. When done correctly, 1st Federal'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 1st Federal Savings.

1st Federal Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 1st Federal and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of 1st 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 1st Federal Savings does not affect the price movement of the other competitor.

	ODFL	ASO	SCL	LBNKF	CHBAY	TFII	RYAAY	BCBP
ODFL		-0.7	0.64	-0.38	-0.25	0.57	0.14	0.81	ODFL
ASO	-0.7		-0.22	0.56	0.36	-0.33	0.13	-0.65	ASO
SCL	0.64	-0.22		0.23	0.29	0.3	0.14	0.45	SCL
LBNKF	-0.38	0.56	0.23		0.38	-0.63	-0.01	-0.51	LBNKF
CHBAY	-0.25	0.36	0.29	0.38		-0.29	-0.11	-0.34	CHBAY
TFII	0.57	-0.33	0.3	-0.63	-0.29		0.3	0.73	TFII
RYAAY	0.14	0.13	0.14	-0.01	-0.11	0.3		0.09	RYAAY
BCBP	0.81	-0.65	0.45	-0.51	-0.34	0.73	0.09		BCBP
	ODFL	ASO	SCL	LBNKF	CHBAY	TFII	RYAAY	BCBP

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High positive correlations

BCBP	+ 0.81	ODFL
BCBP	+ 0.73	TFII
SCL	+ 0.64	ODFL
TFII	+ 0.57	ODFL
LBNKF	+ 0.56	ASO
BCBP	+ 0.45	SCL

High negative correlations

ASO	- 0.7	ODFL
BCBP	- 0.65	ASO
TFII	- 0.63	LBNKF
BCBP	- 0.51	LBNKF
LBNKF	- 0.38	ODFL
BCBP	- 0.34	CHBAY

Risk-Adjusted Indicators

There is a big difference between 1st Pink Sheet performing well and 1st Federal 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 1st Federal'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 Deviation	Jensen Alpha	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
ODFL	1.54	(0.16)	(0.06)	2.53	(3.52)	15.02
ASO	1.69	(0.06)	(0.23)	3.99	(3.26)	8.87
SCL	1.23	(0.22)	(0.09)	2.04	(2.72)	13.51
LBNKF	2.96	(0.76)	1.86	5.26	(7.41)	17.14
CHBAY	0.21	0.02	1.26	0.00	0.00	10.86
TFII	1.29	(0.09)	(0.02)	2.49	(2.72)	13.92
RYAAY	1.42	(0.05)	(0.07)	3.10	(3.02)	8.49
BCBP	1.60	(0.10)	(0.02)	3.54	(2.92)	14.55

Unable to evaluate fundamental data of [ODFL, ASO, SCL, LBNKF, CHBAY, TFII, RYAAY, BCBP] at this time. Please try again later

All Fundamental Data

1st Federal Competitive Analysis

The better you understand 1st Federal competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 1st Federal'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 1st Federal'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

	FSGB	ODFL	ASO	SCL	LBNKF	CHBAY	TFII	RYAAY	BCBP
	0.00 9.60 1st	0.00 181.57 Old	1.75 58.20 Academy	0.90 67.42 Stepan	5.26 0.20 LithiumBank	0.00 37.68 Chiba	0.00 141.35 TFI	0.43 44.25 Ryanair	0.77 11.82 BCB
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Out of control	Very steady	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Small	Low	Very Low	Very High	Above Average	Low	Low	Very Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Under Valued	Under Valued	Over Valued	Fairly Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Buy	Not Available	Not Available	Strong Buy	Strong Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Hold	Strong Hold	Buy	Strong Sell	Strong Hold	Strong Hold	Hold	Strong Buy
Current Ratio	N/A	1.74	1.58	1.78	N/A	N/A	1.27	1.08	N/A
Net Asset	N/A	5.51 B	4.68 B	2.36 B	8.23 M	19.1 T	6.28 B	17.18 B	3.83 B
Profit Margin	N/A	0.21	0.0798	0.021	N/A	0.24	0.0567	0.11	0.24
EBITDA	N/A	1.97 B	788.79 M	169.68 M	(3.47 M)	98.28 B	1.19 B	3.06 B	2.11 M
Operating Margin	N/A	0.27	0.12	0.0445	N/A	0.35	0.0916	0.33	0.43
Current Valuation	N/A	38.75 B	5.53 B	2.11 B	19.25 M	(1.71 T)	15.07 B	21.06 B	539.02 M
Price To Book	N/A	9.28	2.06	1.24	N/A	0.56	4.35	2.97	0.61
Retained Earnings	N/A	4 B	1.71 B	1.26 B	N/A	549.23 B	1.65 B	5.9 B	135.93 M
Current Asset	N/A	381.73 M	N/A	619.57 M	N/A	1.88 T	N/A	4.82 B	N/A
Five Year Return	N/A	0.32	N/A	1.07	N/A	2.45	1.76	N/A	4.35
Beta	0.04	0.99	1.37	0.81	N/A	0.51	1.38	1.39	0.55
Number Of Employees	8	22.69 K	21 K	2.39 K	3	4.29 K	25.12 K	27 K	266
Shares Outstanding	N/A	213.5 M	69.4 M	22.49 M	37.17 M	144.92 M	84.63 M	540.81 M	17.05 M
Cash Flow From Operations	N/A	1.57 B	535.78 M	174.88 M	(3.22 M)	710.04 B	1.01 B	3.16 B	35.16 M
Annual Yield	N/A	0.0057	0.0087	0.0229	N/A	0.0352	0.013	0.0209	0.0531
Total Debt	N/A	200.38 M	1.7 B	712.17 M	N/A	1.78 T	2.34 B	2.75 B	523.75 M
Return On Equity	N/A	0.3	0.26	0.0378	N/A	0.0547	0.17	0.19	0.0678
Return On Asset	N/A	0.19	0.0829	0.0188	N/A	0.0031	0.0699	0.0634	0.0058
Number Of Shares Shorted	N/A	8.45 M	8.17 M	349.07 K	N/A	N/A	640.03 K	7.27 M	74.55 K
Book Value Per Share	N/A	19.53	26.29	54.21	N/A	7165.31	32.52	7.09	17.5
Current Liabilities	N/A	285.4 M	N/A	243.24 M	N/A	11.9 T	N/A	3.37 B	N/A
Total Asset	N/A	5.51 B	4.68 B	2.36 B	8.23 M	19.1 T	6.28 B	17.18 B	3.83 B
Debt To Equity	N/A	0.028	1.22	0.5	N/A	N/A	0.73	0.81	11.12
Short Ratio	N/A	5.98	5.57	2.69	N/A	N/A	2.88	4.84	1.67
Target Price	N/A	203.91	62.53	97.0	N/A	N/A	163.5	53.0	14.5
Last Dividend Paid	N/A	0.98	N/A	1.5	N/A	26.0	1.6	0.58	0.64
Shares Owned By Institutions	N/A	80.48	96.87	84.84	N/A	N/A	74.73	46.37	39.16
Market Capitalization	N/A	38.76 B	4.04 B	1.52 B	33.6 M	5.53 B	11.96 B	23.93 B	201.51 M
Price To Earning	N/A	46.55	7.67	18.38	N/A	9.33	13.34	16.27	13.39
Price To Earnings To Growth	N/A	2.71	0.63	4.34	N/A	N/A	0.68	2.81	1.67
Price To Sales	N/A	6.54	0.66	0.69	N/A	0.0178	1.44	1.76	2.25
Net Income	N/A	1.24 B	519.19 M	40.2 M	(3.46 M)	54.5 B	504.88 M	1.92 B	29.48 M
Earnings Per Share	N/A	5.72	6.05	2.0	N/A	2.58	5.48	1.83	1.17
Shares Owned By Insiders	N/A	10.12	3.13	3.75	13.46	N/A	5.96	N/A	12.97
Revenue	N/A	5.87 B	6.16 B	2.33 B	N/A	207.76 B	7.52 B	13.44 B	108.15 M
Working Capital	N/A	598.67 M	765.04 M	244.01 M	N/A	(10.02 T)	269.89 M	(573.5 M)	N/A
Cash And Equivalents	N/A	375.56 M	399.86 M	173.75 M	N/A	3.81 T	133.14 M	4.62 B	221.76 M
Cash Per Share	N/A	3.37	5.01	7.28	N/A	N/A	1.53	20.37	13.06
Gross Profit	N/A	2.49 B	2.21 B	427.07 M	N/A	213.48 B	1.86 B	791.1 M	118.61 M
Day Typical Price	9.6	180.88	57.78	67.26	0.2	37.68	140.46	44.41	11.77
Accumulation Distribution	N/A	0.0169	0.0242	0.012	0.05	N/A	0.019	0.0189	0.0118
Market Facilitation Index	N/A	3.07	1.41	0.81	0.01	N/A	2.68	0.85	0.14
Daily Balance Of Power	0.0	N/A	0.7092	0.7407	1.0	0.0	N/A	0.2235	0.6429
Period Momentum Indicator	N/A	N/A	1.0	0.6	0.01	N/A	N/A	0.19	0.09
Rate Of Daily Change	1.0	1.0	1.02	1.01	1.05	1.0	1.0	1.0	1.01
Day Median Price	9.6	180.54	57.58	67.19	0.2	37.68	140.01	44.49	11.75
Price Action Indicator	N/A	1.03	1.13	0.54	0.01	N/A	1.34	(0.14)	0.12
Relative Strength Index	N/A	30.99	60.63	30.3	28.44	N/A	39.02	50.07	43.63
Coefficient Of Variation	N/A	(2,477)	(4,936)	(1,226)	(527.46)	3161.11	(7,023)	(8,953)	(8,802)
Mean Deviation	N/A	1.54	1.69	1.23	2.96	0.2075	1.29	1.42	1.6
Jensen Alpha	N/A	(0.16)	(0.06)	(0.22)	(0.76)	0.0199	(0.09)	(0.05)	(0.10)
Total Risk Alpha	N/A	(0.20)	(0.14)	(0.24)	(0.95)	(0.02)	(0.12)	(0.11)	(0.14)
Standard Deviation	N/A	2.25	2.11	1.81	4.03	0.964	1.95	1.84	2.32
Kurtosis	N/A	8.9	0.0755	9.38	0.631	32.64	11.27	0.9961	3.52
Potential Upside	N/A	2.53	3.99	2.04	5.26	N/A	2.49	3.1	3.54
Treynor Ratio	N/A	(0.06)	(0.23)	(0.09)	1.86	1.26	(0.02)	(0.07)	(0.02)
Maximum Drawdown	N/A	15.02	8.87	13.51	17.14	10.86	13.92	8.49	14.55
Variance	N/A	5.07	4.47	3.29	16.23	0.9293	3.82	3.39	5.37
Market Risk Adjusted Performance	N/A	(0.05)	(0.22)	(0.08)	1.87	1.27	(0.01)	(0.06)	(0.01)
Risk Adjusted Performance	N/A	(0.03)	(0.01)	(0.06)	(0.14)	0.027	(0.01)	(0)	(0)
Skewness	N/A	1.56	0.4609	1.73	0.1155	1.6	2.25	0.3538	(0.24)
Information Ratio	N/A	(0.06)	(0.04)	(0.11)	(0.20)	(0.01)	(0.04)	(0.04)	(0.03)
Value At Risk	N/A	(3.52)	(3.26)	(2.72)	(7.41)	N/A	(2.72)	(3.02)	(2.92)

1st Federal Competition Performance Charts

Five steps to successful analysis of 1st Federal Competition

1st Federal'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 1st Federal Savings in relation to its competition. 1st Federal's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of 1st Federal 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 1st Federal's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to 1st Federal Savings, 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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Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 constituents at this time.

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Other Information on Investing in 1st Pink Sheet

1st Federal financial ratios help investors to determine whether 1st Pink Sheet 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 1st with respect to the benefits of owning 1st Federal security.

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