Auburn Competitors
| AUBN Stock | USD 24.51 0.35 1.41% |
Auburn National vs United Bancorp Correlation
Weak diversification
The correlation between Auburn National Bancorp. and UBCP is 0.3 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Auburn National Bancorp. and UBCP in the same portfolio, assuming nothing else is changed.
Moving against Auburn Stock
At this time, Auburn National's Return On Tangible Assets are very stable compared to the past year. As of the 3rd of February 2026, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.07. At this time, Auburn National's Asset Turnover is very stable compared to the past year.Auburn National Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Auburn 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 Auburn 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 Auburn National Banc does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Auburn Stock performing well and Auburn 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 Auburn 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LSBK | 0.82 | 0.22 | 0.16 | 1.31 | 0.79 | 2.06 | 5.81 | |||
| PROV | 0.66 | 0.04 | 0.00 | 0.28 | 0.74 | 1.34 | 4.66 | |||
| PBHC | 1.19 | (0.13) | 0.00 | 0.37 | 0.00 | 3.06 | 10.87 | |||
| IROQ | 0.48 | 0.08 | 0.06 | 0.89 | 0.49 | 1.38 | 5.02 | |||
| FUSB | 1.41 | 0.28 | 0.11 | (2.15) | 1.73 | 2.98 | 13.31 | |||
| UNB | 1.35 | 0.11 | 0.04 | 0.23 | 1.90 | 2.71 | 11.80 | |||
| MGYR | 0.87 | 0.08 | 0.02 | (0.56) | 1.08 | 1.81 | 6.78 | |||
| CFSB | 0.26 | 0.03 | (0.03) | 0.39 | 0.32 | 0.85 | 3.27 | |||
| WSBK | 0.71 | 0.19 | 0.19 | 1.23 | 0.46 | 1.75 | 7.47 | |||
| UBCP | 1.23 | 0.11 | 0.05 | 0.26 | 1.44 | 2.86 | 8.48 |
Cross Equities Net Income Analysis
Compare Auburn National Banc and related stocks such as Lake Shore Bancorp, Provident Financial, and Pathfinder Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LSBK | 2.1 M | 3.7 M | 3.6 M | 3.7 M | 3.2 M | 3.3 M | 3.5 M | 3.4 M | 4 M | 4.1 M | 4.6 M | 6.2 M | 5.7 M | 4.8 M | 4.9 M | 7.3 M | 3.8 M |
| PROV | 2.8 M | 10.8 M | 25.8 M | 6.6 M | 9.8 M | 7.5 M | 5.2 M | 2.1 M | 4.4 M | 7.7 M | 7.6 M | 9.1 M | 8.6 M | 7.4 M | 6.3 M | 5.6 M | 6.8 M |
| PBHC | 1.3 M | 2.3 M | 2.6 M | 2.4 M | 2.7 M | 2.9 M | 3.3 M | 3.5 M | 4 M | 4.3 M | 7 M | 12.4 M | 12.9 M | 9.3 M | 3.4 M | (3.4 M) | (3.2 M) |
| IROQ | 2.4 M | 1.4 M | 3.7 M | 3.5 M | 3.3 M | 3.6 M | 3.9 M | 1.7 M | 3.6 M | 4.2 M | 5.3 M | 5.8 M | 4.7 M | 1.8 M | 4.3 M | 4.9 M | 3.8 M |
| FUSB | 3.6 M | (9.1 M) | 2.2 M | 3.9 M | 3.5 M | 2.6 M | 1.2 M | (411 K) | 2.5 M | 4.6 M | 2.7 M | 4.5 M | 6.9 M | 8.5 M | 8.2 M | 6 M | 4.2 M |
| UNB | 4.6 M | 5.2 M | 6.8 M | 7.1 M | 7.7 M | 7.9 M | 8.5 M | 8.4 M | 7.1 M | 10.6 M | 12.8 M | 13.2 M | 12.6 M | 11.3 M | 8.8 M | 11.1 M | 8.2 M |
| MGYR | 1.5 M | 509 K | 262 K | 574 K | 897 K | 1.1 M | 1.4 M | 2 M | 3 M | 2.2 M | 6.1 M | 7.9 M | 7.7 M | 7.8 M | 9.8 M | 11.2 M | 11.8 M |
| WSBK | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 786 K | (874 K) | (786.6 K) | (747.3 K) |
| UBCP | 1.6 M | 3.1 M | 2.4 M | 2.6 M | 2.7 M | 3.2 M | 3.6 M | 3.5 M | 4.3 M | 6.8 M | 8 M | 9.5 M | 8.7 M | 8.9 M | 7.4 M | 8.5 M | 8.9 M |
Auburn National Banc and related stocks such as Lake Shore Bancorp, Provident Financial, and Pathfinder Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Auburn National Banc financial statement analysis. It represents the amount of money remaining after all of Auburn National Bancorporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Auburn National Competitive Analysis
The better you understand Auburn National competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Auburn 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 Auburn 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 |
Auburn National Competition Performance Charts
Five steps to successful analysis of Auburn National Competition
Auburn 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 Auburn National Banc in relation to its competition. Auburn National's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Auburn 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 Auburn National's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Auburn National Banc, 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.
Complement your Auburn National position
In addition to having Auburn National 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.Did You Try This Idea?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 13 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 Convertibles Funds Theme or any other thematic opportunities.
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Check out Auburn National Correlation with its peers. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Regional Banks sector continue expanding? Could Auburn diversify its offerings? Factors like these will boost the valuation of Auburn National. If investors know Auburn will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Auburn National data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.286 | Dividend Share 1.08 | Earnings Share 2.05 | Revenue Per Share | Quarterly Revenue Growth 0.115 |
Auburn National Banc's market price often diverges from its book value, the accounting figure shown on Auburn's balance sheet. Smart investors calculate Auburn National's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Auburn National's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Auburn National's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Auburn National represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Auburn National'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.