ACNB Competitors
| ACNB Stock | USD 52.20 0.71 1.38% |
ACNB vs ChoiceOne Financial Correlation
Very weak diversification
The correlation between ACNB Corp. and COFS is 0.44 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ACNB Corp. and COFS in the same portfolio, assuming nothing else is changed.
Moving together with ACNB Stock
Moving against ACNB Stock
At present, ACNB's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.01, whereas Return On Capital Employed is forecasted to decline to 0.03. At present, ACNB's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 2.8 B, whereas Non Currrent Assets Other are projected to grow to (115.6 M).ACNB Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ACNB 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 ACNB 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 ACNB 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 ACNB Stock performing well and ACNB 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 ACNB'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AROW | 1.56 | 0.40 | 0.28 | 0.50 | 1.11 | 3.59 | 9.60 | |||
| PFIS | 1.30 | 0.23 | 0.13 | 0.31 | 1.42 | 3.21 | 8.79 | |||
| SHBI | 1.21 | 0.34 | 0.26 | 0.36 | 0.96 | 3.11 | 8.64 | |||
| BWB | 1.21 | 0.21 | 0.15 | 0.25 | 1.13 | 3.22 | 9.97 | |||
| CBNK | 1.01 | 0.19 | 0.13 | 0.27 | 0.98 | 2.91 | 8.39 | |||
| BHB | 1.29 | 0.28 | 0.17 | 0.90 | 1.29 | 3.28 | 8.32 | |||
| UNTY | 1.36 | 0.27 | 0.19 | 0.33 | 1.16 | 3.33 | 7.55 | |||
| FMNB | 1.09 | 0.03 | (0.01) | 0.22 | 1.58 | 2.82 | 11.02 | |||
| NRIM | 1.82 | 0.20 | 0.05 | 0.44 | 3.14 | 4.46 | 21.03 | |||
| COFS | 1.28 | 0.03 | 0.01 | 0.09 | 1.70 | 3.72 | 10.14 |
Cross Equities Net Income Analysis
Compare ACNB and related stocks such as Arrow Financial, Peoples Fin, and Shore Bancshares Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AROW | 2.8 M | 21.9 M | 22.2 M | 21.8 M | 23.4 M | 24.7 M | 26.5 M | 29.3 M | 36.3 M | 37.5 M | 40.8 M | 49.9 M | 48.8 M | 30.1 M | 29.7 M | 44 M | 46.2 M |
| PFIS | 3 M | 10.5 M | 10.6 M | 5.7 M | 17.6 M | 17.7 M | 19.6 M | 18.5 M | 24.9 M | 25.7 M | 29.4 M | 43.5 M | 38.1 M | 27.4 M | 8.5 M | 59.2 M | 62.1 M |
| SHBI | 2.4 M | (897 K) | (9.6 M) | (9.6 M) | 5.1 M | 7.1 M | 9.6 M | 11.3 M | 25 M | 16.2 M | 15.7 M | 15.4 M | 31.2 M | 11.2 M | 43.9 M | 59.5 M | 62.5 M |
| BWB | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 13.2 M | 16.9 M | 26.9 M | 31.4 M | 27.2 M | 45.7 M | 53.4 M | 40 M | 32.8 M | 46.1 M | 34.5 M |
| CBNK | (962.6 K) | 1.1 M | 2.5 M | 2.6 M | (578 K) | 7.5 M | 9.4 M | 7.1 M | 12.8 M | 16.9 M | 25.8 M | 40 M | 41.8 M | 35.9 M | 31 M | 57.2 M | 60 M |
| BHB | 5.9 M | 11 M | 12.5 M | 13.2 M | 14.6 M | 15.2 M | 14.9 M | 26 M | 32.9 M | 22.6 M | 33.2 M | 39.3 M | 43.6 M | 44.9 M | 43.5 M | 36.9 M | 38.8 M |
| UNTY | 1000 K | 2.5 M | 4.2 M | 5.1 M | 6.4 M | 9.6 M | 13.2 M | 12.9 M | 21.9 M | 23.7 M | 23.6 M | 36.1 M | 38.5 M | 39.7 M | 41.5 M | 58 M | 60.8 M |
| FMNB | 3.6 M | 9.2 M | 9.9 M | 7.8 M | 9 M | 8.1 M | 20.6 M | 22.7 M | 32.6 M | 35.8 M | 41.9 M | 51.8 M | 60.6 M | 49.9 M | 45.9 M | 54.6 M | 57.3 M |
| NRIM | (700 K) | 11.4 M | 12.9 M | 12.3 M | 17.4 M | 17.8 M | 14.4 M | 13.2 M | 20 M | 20.7 M | 32.9 M | 37.5 M | 30.7 M | 25.4 M | 37 M | 64.6 M | 67.8 M |
ACNB and related stocks such as Arrow Financial, Peoples Fin, and Shore Bancshares Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in ACNB financial statement analysis. It represents the amount of money remaining after all of ACNB Corporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.ACNB Competitive Analysis
The better you understand ACNB competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ACNB'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 ACNB'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 |
ACNB Competition Performance Charts
Five steps to successful analysis of ACNB Competition
ACNB'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 ACNB in relation to its competition. ACNB's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of ACNB 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 ACNB's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ACNB, 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 ACNB Correlation with its peers. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ACNB. If investors know ACNB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ACNB assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.35 | Dividend Share 1.38 | Earnings Share 3.6 | Revenue Per Share | Quarterly Revenue Growth 0.376 |
Understanding ACNB requires distinguishing between market price and book value, where the latter reflects ACNB's accounting equity. The concept of intrinsic value - what ACNB's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push ACNB's price substantially above or below its fundamental value.
Understanding that ACNB's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ACNB represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, ACNB's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.