SGBLY Competitors

SGBLY -  USA Stock  

USD 9.61  0.14  1.48%

Std Bk Grp competes with China Merchants, Sberbank Russia, Hdfc Bank, US Bancorp, and PNC Bank; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. Analyzing Std Bk 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 Std Bk to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
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 Std Bk competition on your existing holdings. Additionally, take a look at Std Bk Correlation with its peers.

Search Competition 

 
Refresh

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Std Bk'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. Please use the tools below to analyze the current value of Std Bk in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
6.949.6112.28
Details
Intrinsic
Valuation
LowReal ValueHigh
5.277.9410.61
Details
Naive
Forecast
LowNext ValueHigh
6.639.3011.97
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.209.8610.52
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Std Bk. Your research has to be compared to or analyzed against Std Bk's peers to derive any actionable benefits. When done correctly, Std Bk's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Std Bk Grp.

Std Bk Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Std Bk and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of SGBLY 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 Std Bk Grp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Std Bk Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Std Bk stock performing well and Std Bk company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Std Bk's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
CHI
 1.33 (0.22)  0.00  0.41  0.00 (0.10)  0.00  3.51 (4.48)  14.69 
SBE
 1.04  0.10  0.05 (0.39)  1.37  0.0499 (1.06)  2.25 (2.19)  5.63 
HDB
 0.97 (0.04)  0.00  0.16  0.00 (0.06)  0.00  1.79 (1.78)  8.96 
USB
 1.29  0.06  0.02 (0.30)  1.55  0.0161 (1.39)  2.90 (2.43)  8.16 
PNC
 1.11  0.03  0.00 (0.31)  1.37  0.00 (1.22)  2.19 (2.51)  6.72 
BNP
 1.71 (0.08)  0.00 (2.91)  0.00 (0.05)  0.00  3.07 (4.06)  11.03 
TFC
 1.30  0.01 (0.01) (0.12)  1.64 (0.0115) (1.28)  2.24 (2.85)  8.27 
IBN
 1.09  0.17  0.11  10.18  1.02  0.1 (1.22)  2.52 (1.95)  6.03 

Std Bk Competitive Analysis

The better you understand Std Bk competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Std Bk'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 Std Bk'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
STD
CHI
SBE
HDB
USB
PNC
BNP
TFC
IBN
 1.48 
 9.61 
SGBLY
 0.00 
 7.34 
China
 1.98 
 18.02 
Sberbank
 0.25 
 72.73 
Hdfc Bank
 1.44 
 57.92 
US Bancorp
 2.01 
 187.67 
PNC Bank
 2.31 
 60.71 
BNPQF
 1.99 
 54.74 
Truist
 0.05 
 19.22 
Icici
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Current Asset
Five Year Return
Retained Earnings
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Current Liabilities
Price to Earnings To Growth
Total Asset
Last Dividend Paid
Short Ratio
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Std Bk Competition Performance Charts

Complement your Std Bk position

In addition to having Std Bk 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.

Did You Try This Idea?

Run Small Blend Thematic Idea Now

Small Blend
Small Blend Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. Small Blend theme has 40 constituents.
View All  Next Launch Small Blend
Additionally, take a look at Std Bk Correlation with its peers. Note that the Std Bk Grp information on this page should be used as a complementary analysis to other Std Bk's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for activelly traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for SGBLY OTC Stock analysis

When running Std Bk Grp price analysis, check to measure Std Bk'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 Std Bk is operating at the current time. Most of Std Bk's value examination focuses on studying past and present price action to predict the probability of Std Bk's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Std Bk's price. Additionally, you may evaluate how the addition of Std Bk to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
The market value of Std Bk Grp is measured differently than its book value, which is the value of SGBLY that is recorded on the company's balance sheet. Investors also form their own opinion of Std Bk's value that differs from its market value or its book value, called intrinsic value, which is Std Bk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Std Bk's market value can be influenced by many factors that don't directly affect Std Bk Grp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Std Bk's value and its price as these two are different measures arrived at by different means. Investors typically determine Std Bk value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Std Bk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.