Meta Financial Competitors
| CASH Stock | USD 90.34 -0.51 -0.56% |
Correlation: Meta Financial vs Bank of the Overview
Very poor diversification
For the present investment horizon, the measured correlation between CASH and BOTJ stands at 0.87, or Very poor diversification. This matters because lower overlap can improve diversification, while higher overlap leaves more of the same risk inside the portfolio.
Moving together with Meta Stock
Mean reversion in Meta Financial is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Meta Financial Competition Correlation Matrix
Studying peer correlation around Meta Financial Group gives investors a cleaner read on how much independent price behavior still exists across the competitive set. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Meta Stock performing well and Meta Financial Company doing well as a business compared to the competition. A thorough review of Meta Financial's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ASRV | 1.75 | 0.32 | 0.14 | 0.38 | 1.77 | 3.80 | 14.58 | |||
| BYFC | 1.96 | 0.40 | 0.19 | 1.02 | 1.91 | 3.96 | 26.28 | |||
| HFBL | 2.31 | 0.23 | 0.06 | 0.49 | 3.57 | 6.91 | 21.75 | |||
| NSTS | 0.77 | 0.05 | 0.08 | 0.65 | 0.87 | 1.63 | 8.07 | |||
| CLST | 0.61 | 0.13 | 0.17 | 1.04 | 0.56 | 1.61 | 5.63 | |||
| STLE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FSEA | 1.29 | 0.11 | 0.07 | -0.48 | 1.81 | 2.36 | 25.19 | |||
| TECTP | 0.43 | -0.11 | 0.00 | -1.80 | 0.00 | 0.84 | 5.29 | |||
| OPHC | 1.36 | 0.43 | 0.28 | 0.52 | 1.11 | 3.27 | 12.81 | |||
| BOTJ | 1.24 | 0.26 | 0.19 | -4.00 | 1.31 | 2.79 | 9.41 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Meta Financial Group financial statement analysis. It represents the amount of money remaining after all of Meta Financial Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare Meta Financial Group and related stocks such as AmeriServ Financial, Broadway Financial, and Home Federal Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASRV | 5 M | 6.5 M | 5 M | 5.2 M | 3 M | 6 M | 2.3 M | 3.3 M | 7.8 M | 6 M | 4.6 M | 7.1 M | 7.4 M | -3.3 M | 3.6 M | 5.6 M | 4.1 M |
| HFBL | 820.7 K | 2.8 M | 3.1 M | 2.7 M | 3.4 M | 3.4 M | 3.7 M | 3.6 M | 4.7 M | 3.9 M | 5.4 M | 4.9 M | 5.7 M | 3.6 M | 3.9 M | 4.5 M | 3 M |
| NSTS | 413.8 K | 413.8 K | 413.8 K | 413.8 K | 413.8 K | 413.8 K | 413.8 K | 413.8 K | 413.8 K | 413.8 K | -112 K | -55 K | 27 K | -4 M | -789 K | -710.1 K | -745.6 K |
| CLST | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | -703 K | 1.9 M | 180 K | 526 K | -3.1 M | 2.1 M | 2.2 M |
| FSEA | 912 K | 912 K | 912 K | 912 K | 912 K | 912 K | 912 K | 912 K | 1.1 M | -79 K | 1.1 M | 2.6 M | -565 K | -10.7 M | -513 K | -461.7 K | -484.8 K |
| OPHC | -140 K | -3.7 M | -4.7 M | -7.1 M | 1.6 M | -163 K | -396 K | -589 K | 796 K | -1.1 M | -782 K | 6.3 M | 4 M | 6.3 M | 13.1 M | 16.6 M | 17.5 M |
| BOTJ | 629.3 K | 600 K | 2.1 M | 3.1 M | 3.4 M | 3.7 M | 3.3 M | 2.9 M | 5.3 M | 5.6 M | 5 M | 7.6 M | 9 M | 8.7 M | 7.9 M | 9 M | 9.5 M |
Meta Financial Competitive Analysis
How does Meta Financial measure up against AmeriServ Financial, Broadway Financial, and Home Federal? The financials tell a nuanced story. Meta Financial operates at a 2.01 B scale with 685.2 M flowing through the income statement. A 23.57% return on equity and 24.31% net margin underscore Meta Financial's earnings capacity. Market capitalization diverges sharply here: 2.01 B versus 51.0 M, giving Meta Financial a clear size advantage. Meta Financial leads with 23.57% return on equity versus 0.21% for Broadway Financial. Revenue tilts toward Meta Financial at 685.2 M compared with 32.3 M.| Better Than Average | Worse Than Peers | View Performance Chart |
Meta Financial Competition Peer Performance Charts
How to Analyze Meta Financial Against Peers
Meta Financial's peer analysis compares Meta Financial with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Meta Financial trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Meta Financial leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Debt-to-equity comparison across Meta Financial peers frames whether its leverage is conservative, normal, or high for its industry - relevant context that standalone ratios miss. The peer set can help frame whether recent outperformance is broad-based or company-specific. For peer comparison, Meta Financial has a market cap of 2.01 B, P/E of 12.74, profit margin of 24.31%.
The analytics block for Meta Financial Group relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Professional analyst research is incorporated when coverage is available. Timing can vary by data vendor.