AMB Competitors

Summary

AMB Financial Corp competes with First Community, Community West, First Financial, First Northwest, and Home Federal; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing AMB Financial 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 AMB Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

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 AMB Financial competition on your existing holdings.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as AMB Financial. Your research has to be compared to or analyzed against AMB Financial's peers to derive any actionable benefits. When done correctly, AMB Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AMB Financial Corp.

AMB Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AMB Financial and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of AMB 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 AMB Financial Corp does not affect the price movement of the other competitor.

	FCCO	CWBC	FFNW	FNWB	HFBL	HTBK	LKFN	HFWA	GABC	MBWM
FCCO		0.39	0.4	0.71	0.2	0.72	0.31	0.58	0.41	0.88	FCCO
CWBC	0.39		0.93	0.38	-0.57	0.52	0.93	0.85	0.96	0.64	CWBC
FFNW	0.4	0.93		0.4	-0.48	0.58	0.85	0.75	0.93	0.59	FFNW
FNWB	0.71	0.38	0.4		0.16	0.69	0.32	0.55	0.39	0.68	FNWB
HFBL	0.2	-0.57	-0.48	0.16		0.13	-0.58	-0.34	-0.56	0.02	HFBL
HTBK	0.72	0.52	0.58	0.69	0.13		0.33	0.6	0.54	0.78	HTBK
LKFN	0.31	0.93	0.85	0.32	-0.58	0.33		0.78	0.86	0.54	LKFN
HFWA	0.58	0.85	0.75	0.55	-0.34	0.6	0.78		0.81	0.82	HFWA
GABC	0.41	0.96	0.93	0.39	-0.56	0.54	0.86	0.81		0.62	GABC
MBWM	0.88	0.64	0.59	0.68	0.02	0.78	0.54	0.82	0.62		MBWM
	FCCO	CWBC	FFNW	FNWB	HFBL	HTBK	LKFN	HFWA	GABC	MBWM

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High positive correlations

GABC	+ 0.96	CWBC
FFNW	+ 0.93	CWBC
LKFN	+ 0.93	CWBC
GABC	+ 0.93	FFNW
MBWM	+ 0.88	FCCO
GABC	+ 0.86	LKFN

High negative correlations

LKFN	- 0.58	HFBL
HFBL	- 0.57	CWBC
GABC	- 0.56	HFBL
HFBL	- 0.48	FFNW
HFWA	- 0.34	HFBL

Risk-Adjusted Indicators

There is a big difference between AMB Pink Sheet performing well and AMB Financial 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 AMB Financial'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
FCCO	1.17	(0.01)	0.00	(0.10)	0.00	0.00	3.02	(2.71)	9.38
CWBC	0.95	(0.18)	0.00	(0.31)	0.00	0.00	2.28	(2.17)	6.01
FFNW	0.69	(0.12)	0.00	1.99	0.00	0.00	1.08	(1.69)	4.22
FNWB	1.23	(0.12)	0.00	(0.27)	0.00	0.00	2.68	(3.09)	9.99
HFBL	1.41	0.11	0.06	0.20	1.91	(1.94)	5.67	(4.53)	13.32
HTBK	1.05	(0.02)	0.00	(0.11)	0.00	0.00	2.22	(2.45)	6.18
LKFN	1.07	(0.18)	0.00	(0.36)	0.00	0.00	1.93	(2.77)	7.50
HFWA	1.17	(0.05)	0.00	(0.14)	0.00	0.00	2.33	(3.27)	8.15
GABC	1.00	(0.21)	0.00	0.81	0.00	0.00	2.13	(2.28)	6.96
MBWM	1.47	(0.02)	0.00	(0.11)	0.00	0.00	2.96	(2.75)	10.79

Unable to evaluate fundamental data of [FCCO, CWBC, FFNW, FNWB, HFBL, HTBK, LKFN, HFWA, GABC, MBWM] at this time. Please try again later

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AMB Financial Competitive Analysis

The better you understand AMB Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AMB Financial'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 AMB Financial'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

	FCCO	CWBC	FFNW	FNWB	HFBL	HTBK	LKFN	HFWA	GABC	MBWM
	4.61 23.80 First	0.85 18.59 Community	2.74 20.55 First	1.07 10.36 First	4.49 12.34 Home	0.40 10.08 Heritage	1.37 63.14 Lakeland	1.11 24.09 Heritage	3.35 38.90 German	0.13 46.31 Mercantile
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Not too volatile	Not too volatile	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Very Weak	Insignificant	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Very Low	Low	Low	Average	Very Low	Low	Very Low	Very Low	Low	Very Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Buy	Buy	Hold	Not Available	Strong Buy	Buy	Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Hold	Strong Hold	Hold	Strong Hold	Strong Hold	Strong Hold	Cautious Hold	Strong Hold
Net Asset	1.83 B	2.43 B	1.51 B	2.2 B	637.51 M	5.65 B	6.68 B	7.11 B	6.3 B	5.35 B
Profit Margin	0.21	0.0725	0.0285	-0.13	0.17	0.24	0.39	0.21	0.33	0.36
EBITDA	15.04 M	(8.94 M)	7.86 M	4.29 M	5.35 M	90.42 K	89.38 M	78.52 M	113.06 M	114.19 M
Operating Margin	0.33	0.31	0.15	-0.34	0.22	0.33	0.5	0.31	0.44	0.42
Current Valuation	190.26 M	438.71 M	258.66 M	374.8 M	1.98 M	630.63 M	1.54 B	1.14 B	1.34 B	1 B
Price To Book	1.32	1.0	1.21	0.62	0.75	0.93	2.53	0.99	2.11	1.33
Retained Earnings	56.3 M	210.55 M	96.21 M	107.35 M	14.05 M	187.76 M	736.41 M	387.1 M	513.59 M	334.65 M
Five Year Return	2.33	1.98	2.57	N/A	1.92	4.3	2.19	2.77	2.06	3.38
Beta	0.42	0.9	0.53	0.99	0.5	0.9	0.63	0.53	0.59	1.0
Number Of Employees	N/A	N/A	N/A	N/A	78	355	632	751	N/A	668
Shares Outstanding	7.64 M	18.97 M	9.23 M	8.81 M	3.13 M	61.35 M	26.02 M	33.99 M	37.42 M	16.23 M
Cash Flow From Operations	12.23 M	27.85 M	4.17 M	17.88 M	2.32 M	73.01 M	102.48 M	43.17 M	95.76 M	20.06 M
Annual Yield	0.024	0.0251	0.0246	0.0259	0.0424	0.0497	0.0301	0.0381	0.0288	0.0308
Total Debt	167.83 M	158.86 M	127.81 M	320.94 M	7 M	39.65 M	5.99 B	405.06 M	5.58 B	224.9 M
Return On Equity	0.11	0.0269	0.0066	-0.0417	0.0633	0.0595	0.14	0.0504	0.12	0.14
Return On Asset	0.0074	0.0026	7.0E-4	-0.003	0.0051	0.0075	0.0142	0.0061	0.0135	0.014
Book Value Per Share	15.57	19.11	17.52	17.52	17.74	11.24	26.81	25.41	24.1	36.2
Number Of Shares Shorted	130.17 K	129.85 K	88.8 K	15.72 K	4.83 K	551.73 K	2.11 M	695.18 K	923.53 K	82.05 K
Total Asset	1.83 B	2.43 B	1.51 B	2.2 B	637.51 M	5.65 B	6.68 B	7.11 B	6.3 B	5.35 B
Last Dividend Paid	0.59	0.48	0.26	0.28	0.51	0.52	1.94	0.92	1.1	1.42
Debt To Equity	9.91	9.03	4.74	4.32	4.53	0.0547	8.59	0.0413	8.16	7.7
Short Ratio	1.57	2.86	4.17	0.7	0.93	1.36	15.1	3.55	7.66	1.07
Target Price	29.67	23.75	22.83	12.75	N/A	11.75	72.5	29.6	47.83	53.0
Shares Owned By Institutions	58.31	50.54	50.66	48.63	8.37	78.71	85.37	83.68	44.33	65.77
Market Capitalization	181.94 M	355.77 M	191.98 M	94.98 M	38.4 M	620.84 M	1.67 B	828.02 M	1.47 B	752.63 M
Price To Earning	13.38	15.26	17.35	10.77	13.15	19.19	22.36	19.94	15.22	11.94
Price To Earnings To Growth	N/A	N/A	1.96	N/A	N/A	1.88	2.04	2.13	2.43	2.51
Price To Sales	2.79	3.37	5.1	1.87	2.05	3.65	7.03	3.93	5.86	3.36
Net Income	11.84 M	25.54 M	6.3 M	2.29 M	3.59 M	40.53 M	93.48 M	43.26 M	83.81 M	79.59 M
Earnings Per Share	1.72	0.44	0.12	-0.74	1.09	0.64	3.63	1.2	2.83	4.76
Shares Owned By Insiders	4.36	13.65	13.55	20.34	42.0	4.36	3.86	1.84	3.94	3.86
Revenue	14 M	57.52 M	78.16 M	112.34 M	20.5 M	170.26 M	253.52 M	309.71 M	291.04 M	321.5 M
Cash And Equivalents	104.4 M	102.28 M	43.53 M	103.66 M	64.08 M	876.59 M	204.8 M	407.32 M	532.96 M	284.01 M
Cash Per Share	13.8	11.69	4.82	10.39	21.48	14.45	8.08	11.6	18.08	17.9
Gross Profit	65.14 M	105.7 M	37.61 M	50.9 M	20.5 M	170.26 M	236.77 M	210.56 M	250.48 M	224.08 M
Day Typical Price	23.66	18.62	20.66	10.26	12.53	10.1	63.39	24.1	38.98	46.3
Accumulation Distribution	1376.75	0.0054	1552.13	648.99	0.0449	0.0049	4329.69	10229.59	1927.5	2091.87
Market Facilitation Index	0.0	0.1	0.0	0.0	0.58	0.05	0.0	0.0	0.0	0.0
Daily Balance Of Power	(1.40)	(1.60)	(1.09)	0.1897	(1.00)	(0.80)	(0.44)	(0.31)	(1.48)	(0.04)
Period Momentum Indicator	(1.15)	(0.16)	(0.58)	0.11	(0.58)	(0.04)	(0.88)	(0.27)	(1.35)	(0.06)
Rate Of Daily Change	0.95	0.99	0.97	1.01	0.96	1.0	0.99	0.99	0.97	1.0
Day Median Price	23.59	18.64	20.72	10.21	12.63	10.11	63.51	24.11	39.03	46.29
Price Action Indicator	(0.36)	(0.13)	(0.45)	0.2	(0.58)	(0.04)	(0.81)	(0.15)	(0.80)	(0.01)
Coefficient Of Variation	(2,218)	(527.66)	(814.29)	(989.64)	2798.58	(1,725)	(636.11)	(1,461)	(806.80)	(1,656)
Mean Deviation	1.17	0.9483	0.6859	1.23	1.41	1.05	1.07	1.17	1.0	1.47
Jensen Alpha	(0.01)	(0.18)	(0.12)	(0.12)	0.108	(0.02)	(0.18)	(0.05)	(0.21)	(0.02)
Total Risk Alpha	0.115	(0.11)	(0.02)	0.0138	0.349	0.0733	(0.07)	0.0679	(0.02)	0.0967
Sortino Ratio	N/A	N/A	N/A	N/A	0.0576	N/A	N/A	N/A	N/A	N/A
Downside Variance	N/A	N/A	N/A	N/A	8.04	N/A	N/A	N/A	N/A	N/A
Standard Deviation	1.79	1.29	0.8596	1.73	2.39	1.47	1.49	1.68	1.45	1.96
Kurtosis	3.11	1.02	0.1643	2.0	2.4	1.58	2.0	3.13	3.39	1.5
Potential Upside	3.02	2.28	1.08	2.68	5.67	2.22	1.93	2.33	2.13	2.96
Treynor Ratio	(0.1)	(0.31)	1.99	(0.27)	0.2025	(0.11)	(0.36)	(0.14)	0.8085	(0.11)
Maximum Drawdown	9.38	6.01	4.22	9.99	13.32	6.18	7.5	8.15	6.96	10.79
Variance	3.22	1.67	0.7388	3.0	5.69	2.15	2.22	2.83	2.1	3.85
Market Risk Adjusted Performance	(0.09)	(0.30)	2.0	(0.26)	0.2125	(0.1)	(0.35)	(0.13)	0.8185	(0.1)
Risk Adjusted Performance	(0.03)	(0.14)	(0.09)	(0.07)	0.0342	(0.04)	(0.12)	(0.05)	(0.09)	(0.04)
Skewness	0.1155	(0.17)	0.0266	0.5783	0.4078	(0.06)	(0.42)	(0.60)	(0.27)	0.012
Semi Deviation	N/A	N/A	N/A	N/A	1.91	N/A	N/A	N/A	N/A	N/A
Information Ratio	(0)	(0.13)	(0.03)	(0.06)	0.0685	(0)	(0.10)	(0.02)	(0.07)	(0.02)
Value At Risk	(2.71)	(2.17)	(1.69)	(3.09)	(4.53)	(2.45)	(2.77)	(3.27)	(2.28)	(2.75)
Expected Short fall	N/A	N/A	N/A	N/A	(1.94)	N/A	N/A	N/A	N/A	N/A
Downside Deviation	N/A	N/A	N/A	N/A	2.84	N/A	N/A	N/A	N/A	N/A
Semi Variance	N/A	N/A	N/A	N/A	3.65	N/A	N/A	N/A	N/A	N/A

AMB Financial Competition Performance Charts

Five steps to successful analysis of AMB Financial Competition

AMB Financial'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 AMB Financial Corp in relation to its competition. AMB Financial's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of AMB Financial 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 AMB Financial's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AMB Financial Corp, 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 AMB Financial position

In addition to having AMB Financial 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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Coal

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Coal Theme or any other thematic opportunities.

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Other Consideration for investing in AMB Pink Sheet

If you are still planning to invest in AMB Financial Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AMB Financial's history and understand the potential risks before investing.

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Trending Assets

FNWB

First Northwest Bancorp

10.36 0.11 1.07

CWBC

Community West Bancshares

18.59 -0.16 -0.85

MBWM

Mercantile Bank

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FFNW

First Financial Northwest

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