1ST Competitors

Pink Sheets . USA . 
Stock . 1ST SUMMIT BANCORP
FSMK Stock  USD 27.75  0.25  0.89%   
1ST SUMMIT BANCORP competes with Apollo Bancorp, Oregon Pacific, Farmers Bank, Community Bankers, and CCSB Financial; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing 1ST SUMMIT 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 SUMMIT to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out 1ST SUMMIT 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 SUMMIT competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
26.6527.7528.85
Details
Intrinsic
Valuation
LowRealHigh
20.8721.9730.53
Details
Naive
Forecast
LowNextHigh
26.5427.6428.74
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.5927.8628.13
Details

1ST SUMMIT Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 1ST SUMMIT 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 SUMMIT BANCORP does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SMAL
+ 0.83
BKUT
BKUT
+ 0.71
CTYP
SMAL
+ 0.7
ORPB
BKUT
+ 0.63
ORPB
SMAL
+ 0.55
CTYP
DWNX
+ 0.43
CTYP
  
High negative correlations   
BKUT
- 0.84
CCFC
ORPB
- 0.68
APLO
CCFC
- 0.65
CTYP
SMAL
- 0.62
CCFC
BKUT
- 0.55
APLO
WVFC
- 0.5
ORPB

Risk-Adjusted Indicators

There is a big difference between 1ST Pink Sheet performing well and 1ST SUMMIT 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 SUMMIT'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

1ST SUMMIT Competitive Analysis

The better you understand 1ST SUMMIT competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 1ST SUMMIT'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 SUMMIT'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
FSMK APLO ORPB FBPA WVFC CTYP CCFC BKUT DWNX SMAL
 0.89 
 27.75 
1ST
 1.37 
 37.00 
Apollo
 1.28 
 7.90 
Oregon
 0.98 
 22.20 
Farmers
 0.00 
 13.89 
WVS
 0.00 
 4.90 
Community
 1.80 
 11.90 
CCSB
 0.00 
 488.00 
Bank
 0.00 
 20.50 
Delhi
 0.37 
 43.87 
Summit
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Very Weak
Weak
Weak
Very Weak
OK
Very Weak
Solid
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Dangerous
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly 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
Strong Sell
Hold
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Buy
Sell
Sell
Net Asset
N/A
N/A
N/A
318.94 M
362.78 M
N/A
N/A
N/A
N/A
218.31 M
Profit Margin
0.25
0.24
0.25
0.31
0.23
N/A
0.0701
N/A
0.22
0.27
Operating Margin
0.28
0.29
0.34
0.36
0.32
N/A
0.11
N/A
0.29
0.47
Current Valuation
145.46 M
12.23 M
(141.21 M)
23.47 M
172.17 M
N/A
20.42 M
N/A
42.21 M
9.56 M
Price To Book
N/A
N/A
1.55
1.1
0.6
N/A
0.93
0.79
N/A
N/A
Five Year Return
N/A
4.55
2.69
3.24
2.36
4.46
N/A
2.68
2.12
0.9
Retained Earnings
N/A
N/A
8.12 M
24.96 M
40.19 M
N/A
6.76 M
N/A
N/A
16.46 M
Beta
0.0119
0.44
0.42
0.16
0.41
0.02
0.14
0.54
-0.21
0.34
Number Of Employees
9
11
120
42
23
3
3
4
3
6
Shares Outstanding
1.1 M
517.95 K
7.01 M
1.08 M
1.57 M
N/A
N/A
N/A
1.53 M
1.3 M
Cash Flow From Operations
12.03 M
2.59 M
7.8 M
3.96 M
2.55 M
N/A
305.1 K
N/A
3.2 M
3.54 M
Annual Yield
0.0125
0.0537
0.0121
0.0434
0.0289
0.0419
0.0293
0.04
0.0189
0.0103
Total Debt
N/A
3.5 M
18.73 M
2.42 M
5 M
N/A
13.36 M
N/A
135.69 K
N/A
Return On Equity
0.0684
0.0848
0.15
0.076
0.0314
N/A
0.0319
N/A
0.0595
0.12
Z Score
N/A
3.6
1.2
6.6
2.4
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0069
0.0102
0.0099
0.0104
0.0035
N/A
0.0022
N/A
0.0056
0.0142
Book Value Per Share
57.07
42.38
6.52
29.84
21.63
N/A
12.08
N/A
10.31
19.6
Number Of Shares Shorted
N/A
N/A
N/A
N/A
396
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
N/A
156.99 M
318.94 M
362.78 M
N/A
93.72 M
N/A
N/A
218.31 M
Last Dividend Paid
1.61
2.16
N/A
N/A
0.4
N/A
0.4
N/A
0.38
N/A
Debt To Equity
N/A
N/A
N/A
N/A
9.15
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
0.65
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
18.4
N/A
8.26
N/A
N/A
N/A
N/A
2.94
Market Capitalization
75.76 M
21.24 M
53.61 M
28.72 M
21.73 M
22.99 M
12.98 M
72 M
30.69 M
50.71 M
Price To Earning
18.41
12.24
8.54
11.19
17.77
N/A
23.78
N/A
14.6
16.51
Price To Sales
2.26
2.65
1.8
2.62
4.14
3.23
2.82
N/A
3.44
4.48
Net Income
8.23 M
1.9 M
7.8 M
3.31 M
1.24 M
N/A
374.18 K
N/A
2.03 M
2.92 M
Earnings Per Share
3.75
3.57
0.46
3.0
0.72
N/A
0.5
N/A
0.65
2.24
Shares Owned By Insiders
N/A
N/A
N/A
N/A
25.01
N/A
N/A
N/A
N/A
N/A
Revenue
33.54 M
8.03 M
28.2 M
10.96 M
5.2 M
N/A
4.68 M
N/A
9.15 M
10.67 M
Cash And Equivalents
N/A
15.95 M
111.24 M
8.34 M
3.67 M
N/A
5.25 M
N/A
20.54 M
41.29 M
Cash Per Share
N/A
30.68
15.73
7.7
2.11
N/A
7.04
N/A
6.19
31.75
Gross Profit
33.54 M
7.79 M
28.2 M
10.86 M
5.39 M
N/A
4.68 M
N/A
9.15 M
10.67 M
Day Typical Price
27.75
37.0
7.85
22.2
13.89
4.9
11.9
488.0
20.5
43.87
Accumulation Distribution
N/A
N/A
0.0177
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
0.14
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
0.7143
(9,223,372,036,855)
0.0
0.0
9.2 T
0.0
0.0
9.2 T
Period Momentum Indicator
(0.25)
0.5
0.1
(0.22)
N/A
N/A
0.21
N/A
N/A
0.16
Rate Of Daily Change
0.99
1.01
1.01
0.99
1.0
1.0
1.02
1.0
1.0
1.0
Day Median Price
27.75
37.0
7.83
22.2
13.89
4.9
11.9
488.0
20.5
43.87
Price Action Indicator
(0.12)
0.25
0.12
(0.11)
N/A
N/A
0.11
N/A
N/A
0.08
Coefficient Of Variation
851.4
2468.34
2996.69
5182.14
(8,030)
625.67
(789.91)
342.03
3166.7
1470.31
Mean Deviation
0.6271
0.4868
0.5274
0.35
0.2454
0.9019
0.4817
0.4533
0.1064
0.8301
Jensen Alpha
0.0997
0.0952
(0.02)
0.0299
(0.01)
0.399
(0.13)
0.199
0.0016
0.0441
Total Risk Alpha
(0.06)
(0.22)
(0.15)
(0.14)
(0.11)
(0.02)
(0.31)
0.097
(0.04)
(0.13)
Sortino Ratio
(0)
N/A
(0.06)
(0.09)
N/A
0.0485
N/A
N/A
N/A
(0.03)
Downside Variance
2.73
N/A
3.04
1.66
N/A
14.77
N/A
N/A
N/A
2.94
Standard Deviation
1.1
1.67
1.03
0.8647
0.53
2.03
1.02
0.8527
0.2439
1.18
Kurtosis
5.1
29.84
5.35
10.41
6.82
16.6
8.76
12.29
4.13
1.29
Potential Upside
1.85
1.37
1.91
1.02
0.7983
2.3
0.8163
2.65
0.4902
1.69
Treynor Ratio
0.7718
(0.20)
0.0711
(0.04)
0.8513
(0.47)
1.51
0.7576
0.0746
0.3433
Maximum Drawdown
5.63
17.91
7.67
6.99
3.89
19.19
7.12
4.44
1.47
5.34
Variance
1.21
2.78
1.05
0.7478
0.2809
4.11
1.03
0.7271
0.0595
1.39
Market Risk Adjusted Performance
0.7818
(0.19)
0.0811
(0.03)
0.8613
(0.46)
1.52
0.7676
0.0846
0.3533
Risk Adjusted Performance
0.0928
0.0364
0.0281
0.0159
(0.01)
0.1284
(0.09)
0.2245
0.0028
0.0555
Skewness
0.5885
2.51
0.2698
0.992
(0.46)
1.53
(1.94)
3.56
(0.24)
(0.87)
Semi Deviation
0.6344
N/A
0.7342
0.5877
N/A
0.9942
N/A
N/A
N/A
1.1
Information Ratio
(0.01)
(0.04)
(0.10)
(0.14)
(0.27)
0.0919
(0.26)
0.131
(0.53)
(0.05)
Value At Risk
(1.46)
(1.29)
(1.32)
(0.98)
(0.72)
(0.25)
(2.55)
N/A
(0.49)
(2.20)
Expected Short fall
(1.61)
N/A
(1.48)
(1.17)
N/A
(3.63)
N/A
N/A
N/A
(0.99)
Downside Deviation
1.65
N/A
1.74
1.29
N/A
3.84
N/A
N/A
N/A
1.71
Semi Variance
0.4025
N/A
0.5391
0.3454
N/A
0.9885
N/A
N/A
N/A
1.2

1ST SUMMIT Competition Performance Charts

Five steps to successful analysis of 1ST SUMMIT Competition

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

In addition to having 1ST SUMMIT 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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Municipals ETFs
Municipals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 111 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 Municipals ETFs Theme or any other thematic opportunities.
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Other Information on Investing in 1ST Pink Sheet

1ST SUMMIT 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 SUMMIT security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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