Ames Competitors
| ATLO Stock | USD 27.95 0.31 1.12% |
Ames National vs Virginia National Correlation
Very weak diversification
The correlation between Ames National and VABK is 0.59 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ames National and VABK in the same portfolio, assuming nothing else is changed.
Moving together with Ames Stock
| 0.83 | BIRG | Bank of Ireland | PairCorr |
| 0.91 | AX | Axos Financial | PairCorr |
| 0.77 | FFIN | First Financial Bank Normal Trading | PairCorr |
Moving against Ames Stock
At this time, Ames National's Return On Tangible Assets are very stable compared to the past year. As of the 7th of February 2026, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.01. At this time, Ames National's Return On Assets are very stable compared to the past year. As of the 7th of February 2026, Asset Turnover is likely to grow to 0.05, while Total Assets are likely to drop about 1.4 B.Ames National Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ames National 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 Ames 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 Ames National does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Ames Stock performing well and Ames National 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 Ames National'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NKSH | 1.19 | 0.42 | 0.33 | 0.59 | 0.72 | 4.17 | 6.72 | |||
| MNSB | 1.24 | 0.32 | 0.14 | (1.87) | 1.16 | 3.35 | 8.15 | |||
| EFSI | 0.93 | 0.10 | 0.06 | 0.25 | 0.88 | 2.35 | 5.82 | |||
| FCCO | 0.95 | 0.17 | 0.13 | 0.34 | 0.86 | 2.60 | 6.74 | |||
| OVBC | 0.99 | 0.29 | 0.26 | 1.66 | 0.45 | 3.03 | 9.11 | |||
| CBNA | 1.72 | 0.28 | 0.11 | 0.47 | 2.02 | 3.72 | 10.70 | |||
| FRAF | 1.72 | 0.04 | 0.02 | 0.12 | 2.41 | 3.20 | 15.30 | |||
| OPBK | 1.29 | 0.04 | 0.02 | 0.12 | 1.71 | 3.38 | 11.38 | |||
| AVBH | 0.92 | 0.18 | 0.16 | 0.41 | 0.70 | 2.67 | 6.29 | |||
| VABK | 1.60 | 0.08 | 0.02 | 0.24 | 1.56 | 3.98 | 8.40 |
Cross Equities Net Income Analysis
Compare Ames National and related stocks such as National Bankshares, Mainstreet Bank, and Eagle Financial Services Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NKSH | 3.3 M | 17.6 M | 17.7 M | 17.8 M | 16.9 M | 15.8 M | 14.9 M | 14.1 M | 16.2 M | 17.5 M | 16.1 M | 20.4 M | 25.9 M | 15.7 M | 7.6 M | 15.8 M | 14.5 M |
| MNSB | (1.2 M) | 1.1 M | 45.2 K | 1 M | 1.8 M | 2.2 M | 3.9 M | 3.9 M | 9.2 M | 13.9 M | 15.7 M | 22.2 M | 26.7 M | 26.6 M | (10 M) | 15.6 M | 16.4 M |
| FCCO | (557.8 K) | 3.3 M | 4 M | 4.1 M | 5.1 M | 6.1 M | 6.7 M | 5.8 M | 11.2 M | 11 M | 10.1 M | 15.5 M | 14.6 M | 11.8 M | 14 M | 19.2 M | 20.2 M |
| OVBC | 3.3 M | 5.8 M | 7.1 M | 8.1 M | 8.1 M | 8.6 M | 6.9 M | 7.5 M | 11.9 M | 9.9 M | 10.3 M | 11.7 M | 13.3 M | 12.6 M | 11 M | 15.6 M | 8.5 M |
| CBNA | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 3 M | 2.6 M | 5.1 M | 4.9 M | 8.3 M | 8.3 M | 8.3 M | 8.8 M | 20.9 M | 20.2 M | 21.2 M |
| FRAF | 4.2 M | 6.6 M | 5.4 M | 6.2 M | 8.4 M | 10.2 M | 8.1 M | 2.2 M | 6.1 M | 16.1 M | 12.8 M | 19.6 M | 14.9 M | 13.6 M | 11.1 M | 21.2 M | 22.3 M |
| OPBK | (3 M) | 6.2 M | 6.2 M | 5 M | 4.5 M | 6 M | 7.4 M | 9.2 M | 14.3 M | 16.8 M | 13.1 M | 28.8 M | 33.3 M | 23.9 M | 21.1 M | 25.7 M | 14.5 M |
| VABK | 743 K | 2.3 M | 5.5 M | 6.9 M | 1.9 M | 3.1 M | 5.7 M | 6.6 M | 8.5 M | 6.7 M | 8 M | 10.1 M | 23.4 M | 19.3 M | 17 M | 19.3 M | 20.2 M |
Ames National and related stocks such as National Bankshares, Mainstreet Bank, and Eagle Financial Services Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Ames National financial statement analysis. It represents the amount of money remaining after all of Ames National operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Ames National Competitive Analysis
The better you understand Ames National competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ames National'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 Ames National'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 |
Ames National Competition Performance Charts
Five steps to successful analysis of Ames National Competition
Ames National'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 Ames National in relation to its competition. Ames National's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Ames National 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 Ames National's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ames National, 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 Ames National Correlation with its peers. To learn how to invest in Ames Stock, please use our How to Invest in Ames National guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Will Regional Banks sector continue expanding? Could Ames diversify its offerings? Factors like these will boost the valuation of Ames National. If investors know Ames will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ames National data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.079 | Dividend Share 0.6 | Earnings Share 1.8 | Revenue Per Share | Quarterly Revenue Growth 0.216 |
The market value of Ames National is measured differently than its book value, which is the value of Ames that is recorded on the company's balance sheet. Investors also form their own opinion of Ames National's value that differs from its market value or its book value, called intrinsic value, which is Ames National's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Ames National's market value can be influenced by many factors that don't directly affect Ames National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Ames National's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ames National represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Ames National's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.