SUI Competitors
| SUIG Stock | 1.67 0.01 0.60% |
SUI Group vs CF Financial Correlation
Very good diversification
The correlation between SUI Group Holdings and CFFI is -0.44 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SUI Group Holdings and CFFI in the same portfolio, assuming nothing else is changed.
Moving together with SUI Stock
Moving against SUI Stock
| 0.81 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.79 | PPERY | Bank Mandiri Persero Earnings Call This Week | PairCorr |
| 0.75 | FOX | Fox Corp Class Earnings Call This Week | PairCorr |
| 0.66 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.65 | BWAGF | BAWAG Group AG | PairCorr |
SUI Group Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SUI Group 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 SUI 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 SUI Group Holdings does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between SUI Stock performing well and SUI Group 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 SUI Group'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ISTR | 1.04 | 0.21 | 0.20 | 0.28 | 0.68 | 2.78 | 8.74 | |||
| OVLY | 1.15 | 0.24 | 0.18 | 1.30 | 0.76 | 2.88 | 6.08 | |||
| MFIN | 1.45 | (0.06) | (0.03) | 0.01 | 1.64 | 3.54 | 9.48 | |||
| LIEN | 1.05 | 0.14 | 0.03 | (0.28) | 1.37 | 2.70 | 7.58 | |||
| FUNC | 1.20 | (0.03) | (0.01) | 0.04 | 1.83 | 2.92 | 11.47 | |||
| YRD | 2.03 | (0.54) | 0.00 | (0.78) | 0.00 | 4.30 | 13.29 | |||
| WNEB | 1.08 | 0.18 | 0.14 | 0.27 | 0.95 | 3.24 | 7.72 | |||
| BPRN | 1.28 | 0.24 | 0.13 | 0.52 | 1.30 | 3.27 | 9.93 | |||
| FVCB | 1.15 | 0.25 | 0.17 | 0.34 | 1.00 | 2.96 | 9.86 | |||
| CFFI | 1.37 | 0.07 | 0.03 | 0.19 | 1.67 | 3.49 | 8.22 |
Cross Equities Net Income Analysis
Compare SUI Group Holdings and related stocks such as Investar Holding Corp, Oak Valley Bancorp, and Medallion Financial Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISTR | 999 K | 999 K | 2.4 M | 3.2 M | 5.4 M | 7.1 M | 7.9 M | 8.2 M | 13.6 M | 16.8 M | 13.9 M | 8 M | 35.7 M | 16.7 M | 20.3 M | 22.9 M | 13.4 M |
| OVLY | 1.7 M | 5.9 M | 5.8 M | 5.9 M | 7.1 M | 4.9 M | 7.7 M | 9.1 M | 11.5 M | 12.5 M | 13.7 M | 16.3 M | 22.9 M | 30.8 M | 24.9 M | 23.9 M | 25.1 M |
| MFIN | 3.9 M | 19.2 M | 24.5 M | 25.8 M | 28.7 M | 29.4 M | 23.5 M | 278 K | (25 M) | (1.8 M) | (34.8 M) | 54.1 M | 43.8 M | 55.1 M | 35.9 M | 41.3 M | 43.3 M |
| LIEN | (958.3 K) | (958.3 K) | (958.3 K) | (958.3 K) | (958.3 K) | (958.3 K) | (958.3 K) | (958.3 K) | (958.3 K) | (958.3 K) | (958.3 K) | (563.4 K) | 1.7 M | 7.3 M | 9.6 M | 11.1 M | 11.6 M |
| FUNC | 4.8 M | 3.6 M | 4.7 M | 6.5 M | 5.6 M | 13 M | 7.3 M | 5.3 M | 10.7 M | 13.1 M | 13.8 M | 19.8 M | 25 M | 15.1 M | 20.6 M | 23.7 M | 24.8 M |
| YRD | (50.6 M) | (50.6 M) | (50.6 M) | (50.6 M) | (27.7 M) | 284.5 M | 1.1 B | 1.4 B | 966.6 M | 1.2 B | (692.7 M) | 1 B | 1.2 B | 2.1 B | 1.6 B | 1.8 B | 918 M |
| WNEB | 6.1 M | 5.9 M | 6.3 M | 6.8 M | 6.2 M | 5.7 M | 4.8 M | 12.3 M | 16.4 M | 13.3 M | 11.2 M | 23.7 M | 25.9 M | 15.1 M | 11.7 M | 15.3 M | 10.2 M |
| BPRN | 2.4 M | 2.8 M | 6.3 M | 8.8 M | 9 M | 11 M | 11.8 M | 11 M | 14.7 M | 10.1 M | 13.8 M | 22.5 M | 26.5 M | 25.8 M | 10.2 M | 11.8 M | 13.7 M |
| FVCB | 809 K | 692 K | 1.5 M | 2.2 M | 4.1 M | 5.4 M | 6.9 M | 7.7 M | 10.9 M | 15.8 M | 15.5 M | 21.9 M | 25 M | 3.8 M | 15.1 M | 22.1 M | 23.2 M |
| CFFI | 4.1 M | 13 M | 16.4 M | 14.4 M | 12.3 M | 12.5 M | 13.5 M | 6.6 M | 18 M | 18.9 M | 22.1 M | 28.7 M | 29.2 M | 23.6 M | 19.8 M | 26.8 M | 14.5 M |
SUI Group Holdings and related stocks such as Investar Holding Corp, Oak Valley Bancorp, and Medallion Financial Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in SUI Group Holdings financial statement analysis. It represents the amount of money remaining after all of SUI Group Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.SUI Group Competitive Analysis
The better you understand SUI Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SUI Group'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 SUI Group'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 |
SUI Group Competition Performance Charts
Five steps to successful analysis of SUI Group Competition
SUI Group'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 SUI Group Holdings in relation to its competition. SUI Group's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of SUI Group 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 SUI Group's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SUI Group Holdings, 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.
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Check out SUI Group Correlation with its peers. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Can Investment Banking & Brokerage industry sustain growth momentum? Does SUI have expansion opportunities? Factors like these will boost the valuation of SUI Group. If investors know SUI will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating SUI Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.833 | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth 0.067 | Return On Assets |
SUI Group Holdings's market price often diverges from its book value, the accounting figure shown on SUI's balance sheet. Smart investors calculate SUI Group's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since SUI Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SUI Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if SUI Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SUI Group'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.