Simmons First National (FRA:SN9) Momentum Rank : 5 (As of Jun. 22, 2024)

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What is Simmons First National Momentum Rank?

Simmons First National has the Momentum Rank of 5.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Simmons First National's Momentum Rank

For the Banks - Regional subindustry, Simmons First National's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Simmons First National's Momentum Rank Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Simmons First National's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Simmons First National's Momentum Rank falls into.

Simmons First National Momentum Rank Related Terms

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Simmons First National (FRA:SN9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Simmons First National Corp (FRA:SN9) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

SFNC:USA

Address

501 Main Street, Pine Bluff, AR, USA, 71601

Website

https://www.simmonsbank.com

Simmons First National Corp is a financial holding company. The company through its subsidiaries is engaged in providing banking services including consumer, real estate and commercial loans, checking, savings and time deposits. The company's loan portfolio comprises construction, single-family residential and commercial loans; non-real estate loans, nonaccrual and past due loans; and credit card loans, student loans and other consumer loans. It also offers a range of products and services such as trust services, investments, agricultural finance lending, equipment lending, insurance, consumer finance and small business administration lending. All the business activity of the firm is functioned through the region of the United States.

Simmons First National (FRA:SN9) Headlines

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