Territorial Competitors

9TB Stock  EUR 9.85  0.15  1.50%   
Territorial Bancorp competes with SCOTT TECHNOLOGY, Eagle Materials, Vulcan Materials, Plastic Omnium, and Goodyear Tire; as well as few others. The company classifies itself under Financial Services sector and is part of Savings & Cooperative Banks industry. Analyzing Territorial Bancorp 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 Territorial Bancorp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Territorial Bancorp Correlation with its peers.
For more detail on how to invest in Territorial Stock please use our How to Invest in Territorial Bancorp guide.
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 Territorial Bancorp competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
7.109.8512.60
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Intrinsic
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LowRealHigh
6.879.6212.37
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Naive
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LowNextHigh
6.819.5612.30
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Bollinger
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9.439.9810.53
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Territorial Bancorp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Territorial Bancorp 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 Territorial 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 Territorial Bancorp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GTRVMC
VMCE5M
GTRE5M
GTRRZH
VMCRZH
EZMVMC
  
High negative correlations   
CAC1VMC
CAC1E5M
CAC1GTR
EZMRZH
CAC1EZM
CAC1RZH

Risk-Adjusted Indicators

There is a big difference between Territorial Stock performing well and Territorial Bancorp 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 Territorial Bancorp'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.

Territorial Bancorp Competitive Analysis

The better you understand Territorial Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Territorial Bancorp'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 Territorial Bancorp'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
9TB RZH E5M VMC EZM GTR TQ4 CAC1
 1.50 
 9.85 
Territorial
 4.00 
 1.20 
SCOTT
 0.69 
 286.00 
Eagle
 0.74 
 270.00 
Vulcan
 3.07 
 8.74 
Plastic
 0.78 
 10.18 
Goodyear
 0.00 
 0.0005 
FANDIFI
 3.80 
 7.38 
Casio
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Territorial Bancorp Competition Performance Charts

Five steps to successful analysis of Territorial Bancorp Competition

Territorial Bancorp'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 Territorial Bancorp in relation to its competition. Territorial Bancorp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Territorial Bancorp 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 Territorial Bancorp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Territorial 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 Territorial Bancorp position

In addition to having Territorial Bancorp 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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Additional Information and Resources on Investing in Territorial Stock

When determining whether Territorial Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Territorial Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Territorial Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Territorial Bancorp Stock:
Check out Territorial Bancorp Correlation with its peers.
For more detail on how to invest in Territorial Stock please use our How to Invest in Territorial Bancorp guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Please note, there is a significant difference between Territorial Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Territorial Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Territorial Bancorp'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.