Sandy Competitors

Summary

SASRDelisted Stock

USD 27.95 0.79 2.91%

Sandy Spring Bancorp competes with Northrim BanCorp, Provident Financial, Community Trust, First Interstate, and Bankwell Financial; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Sandy Spring 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 Sandy Spring to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map 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 state.

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 Sandy Spring 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 Sandy Spring'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

Low	Estimated	High
27.95	27.95	27.95

Details

Intrinsic

Valuation

Low	Real	High
25.13	25.13	30.75

Details

Naive

Forecast

Low	Next	High
27.89	27.89	27.89

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
27.62	28.79	29.97

Details

Sandy Spring Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sandy Spring 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 Sandy 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 Sandy Spring Bancorp does not affect the price movement of the other competitor.

	NRIM	PFS	CTBI	FIBK	BWFG	SHBI	BY	CVBF	PEBO	FRST
NRIM		0.81	0.89	0.77	0.95	0.94	0.76	0.76	0.84	0.9	NRIM
PFS	0.81		0.95	0.94	0.87	0.92	0.91	0.97	0.92	0.84	PFS
CTBI	0.89	0.95		0.92	0.91	0.96	0.86	0.94	0.87	0.94	CTBI
FIBK	0.77	0.94	0.92		0.8	0.87	0.82	0.93	0.83	0.86	FIBK
BWFG	0.95	0.87	0.91	0.8		0.97	0.83	0.82	0.87	0.9	BWFG
SHBI	0.94	0.92	0.96	0.87	0.97		0.85	0.89	0.9	0.94	SHBI
BY	0.76	0.91	0.86	0.82	0.83	0.85		0.89	0.86	0.73	BY
CVBF	0.76	0.97	0.94	0.93	0.82	0.89	0.89		0.89	0.82	CVBF
PEBO	0.84	0.92	0.87	0.83	0.87	0.9	0.86	0.89		0.76	PEBO
FRST	0.9	0.84	0.94	0.86	0.9	0.94	0.73	0.82	0.76		FRST
	NRIM	PFS	CTBI	FIBK	BWFG	SHBI	BY	CVBF	PEBO	FRST

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Risk-Adjusted Indicators

There is a big difference between Sandy Stock performing well and Sandy Spring 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 Sandy Spring'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	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
NRIM	1.40	0.02	0.05	0.25	1.86	(1.55)	2.73	(2.00)	7.88
PFS	1.44	(0.07)	0.03	0.19	1.22	(1.77)	3.19	(1.98)	9.00
CTBI	1.11	0.00	0.03	0.23	0.93	(1.33)	2.63	(2.14)	5.86
FIBK	1.53	(0.16)	0.00	0.14	1.73	(1.82)	3.36	(3.09)	11.02
BWFG	1.27	0.03	0.10	0.25	1.14	(1.44)	2.82	(1.96)	8.78
SHBI	1.34	0.04	0.11	0.26	1.26	(1.56)	3.37	(3.07)	11.64
BY	1.13	0.22	(0.01)	(4.25)	1.13	(1.25)	2.85	(1.79)	8.22
CVBF	1.27	(0.15)	(0.03)	0.13	1.61	(1.39)	3.00	(2.73)	7.16
PEBO	1.14	(0.17)	(0.09)	0.09	1.29	(1.32)	2.55	(2.51)	7.02
FRST	1.49	0.26	0.23	0.43	1.07	(1.83)	4.11	(1.90)	8.70

Unable to evaluate fundamental data of [NRIM, PFS, CTBI, FIBK, BWFG, SHBI, BY, CVBF, PEBO, FRST, EQBK, NKSH, WABC, UMBF, TRMK, HTBK, PFBC, BANC, OCFC] at this time. Please try again later

All Fundamental Data

Sandy Spring Competitive Analysis

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

	SASR	NRIM	PFS	CTBI	FIBK	BWFG	SHBI	BY	CVBF	PEBO
	2.91 27.95 Sandy	7.77 89.33 Northrim	0.44 18.35 Provident	2.14 55.82 Community	3.09 29.53 First	1.81 36.92 Bankwell	3.43 16.05 Shore	0.79 27.69 Byline	5.59 19.76 CVB	3.30 29.05 Peoples
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	OK	Good	Modest	Good	Good	Modest	Modest	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Low	Low	Low	Low	Very Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Strong Buy	Strong Buy	Buy	Buy	Buy	Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Cautious Hold	Strong Hold	Hold
Net Asset	14.13 B	3.04 B	24.05 B	6.19 B	29.14 B	3.27 B	6.23 B	9.5 B	15.15 B	9.25 B
Profit Margin	0.0508	0.26	0.28	0.36	0.24	0.19	0.25	0.31	0.4	0.19
EBITDA	186.14 M	50.6 M	204.2 M	111.69 M	351.5 M	17.1 M	74.74 M	166.11 M	286.61 M	152.98 M
Operating Margin	0.32	0.4	0.53	0.49	0.33	0.42	0.42	0.42	0.55	0.32
Current Valuation	1.97 B	497.61 M	5.04 B	1.26 B	4.08 B	91.93 M	302.51 M	1.57 B	3.18 B	1.55 B
Price To Book	0.81	1.91	0.9	1.28	0.95	1.08	1.0	1.12	1.29	0.93
Retained Earnings	856.61 M	259.31 M	989.11 M	531.86 M	1.17 B	152.66 M	190.17 M	533.9 M	1.2 B	388.11 M
Five Year Return	3.33	3.45	4.16	3.59	3.36	2.03	2.57	N/A	3.09	4.25
Current Asset	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Beta	0.94	0.98	0.84	0.6	0.77	0.65	0.95	0.84	0.68	0.64
Number Of Employees	1.12 K	503	1.75 K	937	3.48 K	145	584	1.03 K	1.09 K	1.48 K
Shares Outstanding	45.14 M	5.52 M	130.66 M	18.11 M	104.89 M	7.87 M	33.37 M	45.72 M	137.8 M	35.67 M
Cash Flow From Operations	38.29 M	(8.73 M)	426.38 M	105.17 M	355 M	29.94 M	46.89 M	175.16 M	249.76 M	143.19 M
Annual Yield	0.0486	0.0264	0.0523	0.0331	0.0617	0.021	0.0288	0.0144	0.0382	0.0546
Total Debt	621.4 M	40.84 M	2.42 B	320.19 M	2.39 B	159.45 M	135.56 M	774.65 M	761.89 M	431.55 M
Return On Equity	0.0127	0.16	0.0878	0.12	0.0663	0.0475	0.0927	0.11	0.0942	0.0934
Return On Asset	0.0014	0.0143	0.0095	0.015	0.0075	0.0041	0.0082	0.0125	0.0128	0.0111
Number Of Shares Shorted	893.64 K	98.28 K	3.7 M	198.13 K	4.05 M	122.22 K	356.35 K	594.58 K	2.97 M	787.95 K
Book Value Per Share	34.52	48.41	19.68	44.57	32.04	35.73	16.55	25.32	15.65	31.33
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Asset	14.13 B	3.04 B	24.05 B	6.19 B	29.14 B	3.27 B	6.23 B	9.5 B	15.15 B	9.25 B
Debt To Equity	7.88	0.12	0.3	0.13	0.12	9.1	6.72	0.0836	0.0777	6.76
Short Ratio	3.74	1.38	5.28	3.15	3.58	7.28	1.91	1.74	3.51	4.92
Target Price	38.0	104.0	21.25	56.5	30.5	40.25	17.17	32.0	22.4	34.17
Last Dividend Paid	1.36	N/A	0.48	1.88	1.88	0.8	0.48	0.37	N/A	1.62
Shares Owned By Institutions	73.13	74.41	70.0	65.01	84.41	50.46	60.44	45.01	78.28	60.89
Market Capitalization	1.26 B	493.18 M	2.4 B	1.03 B	3.1 B	296.04 M	554.68 M	1.27 B	2.72 B	1.04 B
Price To Earning	10.14	7.99	12.34	10.95	15.31	24.09	14.63	15.25	18.89	11.48
Price To Earnings To Growth	1.01	N/A	1.84	3.55	1.84	N/A	1.78	N/A	2.22	2.06
Price To Sales	3.22	2.99	2.91	4.07	3.36	4.28	2.75	3.34	5.37	1.87
Net Income	19.93 M	36.97 M	115.53 M	82.81 M	226 M	9.77 M	43.89 M	120.76 M	200.72 M	117.2 M
Earnings Per Share	0.44	7.52	1.86	5.08	2.11	1.62	1.48	2.69	1.45	2.93
Shares Owned By Insiders	3.47	2.77	2.97	1.29	15.85	11.66	8.8	32.53	6.1	3.34
Revenue	672.27 M	195.96 M	1.14 B	376.01 M	1.48 B	195.71 M	326.49 M	621.42 M	658.69 M	615.9 M
Working Capital	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash And Equivalents	258.81 M	406.92 M	381.36 M	60.53 M	591.9 M	178.33 M	403.58 M	181.04 M	326.13 M	145.18 M
Cash Per Share	5.8	71.63	5.13	3.38	5.67	23.57	20.33	4.83	2.33	5.23
Gross Profit	392.25 M	164.7 M	823.47 M	253.84 M	922 M	69.11 M	201.67 M	379.39 M	506.92 M	547.5 M
Day Typical Price	27.66	90.97	18.36	56.17	29.79	37.24	16.19	27.75	20.17	29.46
Accumulation Distribution	0.042	3950.46	23015.55	852.99	17053.5	437.03	3373.09	0.0185	84234.05	9297.9
Market Facilitation Index	1.18	1.0E-4	0.0	0.0	0.0	1.0E-4	0.0	0.52	0.0	0.0
Daily Balance Of Power	0.6695	(1.28)	0.1429	(0.95)	(1.13)	(0.58)	(1.21)	(0.42)	(0.94)	(0.75)
Period Momentum Indicator	0.79	(7.53)	0.08	(1.22)	(0.94)	(0.68)	(0.57)	(0.22)	(1.17)	(0.99)
Rate Of Daily Change	1.03	0.92	1.0	0.98	0.97	0.98	0.97	0.99	0.94	0.97
Day Median Price	27.51	91.79	18.37	56.35	29.92	37.4	16.27	27.78	20.38	29.66
Price Action Indicator	0.83	(6.23)	0.02	(1.14)	(0.85)	(0.82)	(0.50)	(0.20)	(1.20)	(1.10)
Relative Strength Index	34.88	63.91	68.45	68.36	71.84	68.29	76.3	68.6	71.23	67.98
Coefficient Of Variation	(692.05)	543.78	615.7	506.49	855.81	435.32	439.09	676.34	872.54	1308.58
Mean Deviation	1.34	1.4	1.44	1.11	1.53	1.27	1.34	1.13	1.27	1.14
Jensen Alpha	(0.26)	0.0175	(0.07)	(0)	(0.16)	0.0316	0.0441	0.224	(0.15)	(0.17)
Total Risk Alpha	(0.78)	(0.19)	(0.22)	(0.12)	(0.35)	(0.1)	(0.11)	(0.21)	(0.29)	(0.31)
Sortino Ratio	N/A	0.0502	0.0334	0.0281	(0.0009)	0.0985	0.1089	(0.01)	(0.03)	(0.09)
Downside Variance	N/A	4.27	2.13	1.34	3.44	2.31	2.71	1.96	2.97	1.94
Standard Deviation	1.82	1.88	1.79	1.39	2.06	1.71	1.85	1.5	1.69	1.47
Kurtosis	2.21	4.28	0.2998	(0.05)	1.53	1.28	2.23	0.8892	1.48	0.4163
Potential Upside	2.78	2.73	3.19	2.63	3.36	2.82	3.37	2.85	3.0	2.55
Treynor Ratio	3.51	0.2455	0.1864	0.2296	0.1366	0.2537	0.2606	(4.25)	0.1286	0.0865
Maximum Drawdown	10.75	7.88	9.0	5.86	11.02	8.78	11.64	8.22	7.16	7.02
Variance	3.33	3.55	3.22	1.94	4.26	2.92	3.43	2.26	2.87	2.15
Market Risk Adjusted Performance	3.52	0.2555	0.1964	0.2396	0.1466	0.2637	0.2706	(4.24)	0.1386	0.0965
Risk Adjusted Performance	(0.11)	0.1586	0.1405	0.1683	0.1032	0.1963	0.195	0.1275	0.1004	0.0679
Skewness	0.6402	(1.17)	0.5305	0.2448	0.1308	0.438	0.3933	0.2927	(0.42)	(0.20)
Semi Deviation	N/A	1.86	1.22	0.9313	1.73	1.14	1.26	1.13	1.61	1.29
Information Ratio	(0.28)	0.0551	0.0272	0.0234	(0.0008)	0.0876	0.0968	(0.01)	(0.03)	(0.09)
Value At Risk	(3.04)	(2.00)	(1.98)	(2.14)	(3.09)	(1.96)	(3.07)	(1.79)	(2.73)	(2.51)
Expected Short fall	N/A	(1.55)	(1.77)	(1.33)	(1.82)	(1.44)	(1.56)	(1.25)	(1.39)	(1.32)
Downside Deviation	N/A	2.07	1.46	1.16	1.85	1.52	1.65	1.4	1.72	1.39
Semi Variance	N/A	3.47	1.48	0.8674	2.99	1.31	1.6	1.29	2.58	1.66

Sandy Spring Competition Performance Charts

Five steps to successful analysis of Sandy Spring Competition

Sandy Spring'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 Sandy Spring Bancorp in relation to its competition. Sandy Spring's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Sandy Spring 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 Sandy Spring's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sandy Spring 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 Sandy Spring position

In addition to having Sandy Spring 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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Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 constituents at this time.

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Other Consideration for investing in Sandy Stock

If you are still planning to invest in Sandy Spring Bancorp 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 Sandy Spring's history and understand the potential risks before investing.

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Sandy Competitors

Specify up to 10 symbols:

Sandy Spring Competition Correlation Matrix

Risk-Adjusted Indicators

Sandy Spring Competitive Analysis

Sandy Spring Competition Performance Charts

Five steps to successful analysis of Sandy Spring Competition

Complement your Sandy Spring position

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Other Consideration for investing in Sandy Stock

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