Avidia Competitors
| AVBC Stock | 17.07 0.27 1.56% |
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 Avidia Bancorp, competition on your existing holdings.
At present, Avidia Bancorp,'s Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.08, whereas Return On Capital Employed is forecasted to decline to 0.03. At present, Avidia Bancorp,'s Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 3.7 M, whereas Total Assets are forecasted to decline to about 2.7 B. Avidia Bancorp, Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Avidia 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 Avidia 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 Avidia Bancorp, does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Avidia Stock performing well and Avidia 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 Avidia 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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BSAC | 0.96 | 0.22 | 0.13 | 0.42 | 1.26 | 1.84 | 6.99 | |||
| RF | 1.02 | (0.03) | 0.00 | 0.06 | 1.55 | 2.47 | 8.07 | |||
| KEY | 1.11 | 0.11 | 0.07 | 0.17 | 1.64 | 2.71 | 7.84 | |||
| FHN | 1.23 | 0.03 | 0.02 | 0.10 | 2.37 | 2.55 | 12.00 | |||
| EWBC | 1.25 | 0.06 | 0.04 | 0.12 | 1.79 | 2.98 | 9.14 |
Cross Equities Net Income Analysis
Compare Avidia Bancorp, and related stocks such as Banco Santander Chile, Regions Financial, and KeyCorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BSAC | 69.6 B | 402.2 B | 356.8 B | 442.3 B | 569.9 B | 448.5 B | 476.1 B | 562.8 B | 595.3 B | 619.1 B | 547.6 B | 842.5 B | 792.3 B | 579.4 B | 853 B | 458.2 B |
| RF | 51.1 M | (215 M) | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.2 B | 1.3 B | 1.8 B | 1.6 B | 1.1 B | 2.5 B | 2.2 B | 2.1 B | 1.9 B | 2 B |
| KEY | 60.3 M | 920 M | 858 M | 910 M | 900 M | 916 M | 791 M | 1.3 B | 1.9 B | 1.7 B | 1.3 B | 2.6 B | 1.9 B | 967 M | (161 M) | (152.9 M) |
| FHN | 37.8 M | 131.2 M | (27.8 M) | 26.9 M | 222.5 M | 85.9 M | 227 M | 165.5 M | 545 M | 441 M | 845 M | 999 M | 900 M | 897 M | 775 M | 813.8 M |
| EWBC | 18 M | 245.2 M | 281.6 M | 293.3 M | 345.9 M | 384.7 M | 431.7 M | 505.6 M | 703.7 M | 674 M | 567.8 M | 873 M | 1.1 B | 1.2 B | 1.2 B | 1.2 B |
Avidia Bancorp, and related stocks such as Banco Santander Chile, Regions Financial, and KeyCorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Avidia Bancorp, financial statement analysis. It represents the amount of money remaining after all of Avidia Bancorp, operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Avidia Bancorp, Competitive Analysis
The better you understand Avidia Bancorp, competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Avidia 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 Avidia 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 |
Avidia Bancorp, Competition Performance Charts
Five steps to successful analysis of Avidia Bancorp, Competition
Avidia 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 Avidia Bancorp, in relation to its competition. Avidia Bancorp,'s competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Avidia 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 Avidia Bancorp,'s competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Avidia 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.
Complement your Avidia Bancorp, position
In addition to having Avidia 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.Did You Try This Idea?
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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 11 constituents at this time.
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Check out Avidia Bancorp, Correlation with its peers. For information on how to trade Avidia Stock refer to our How to Trade Avidia Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Diversified 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 Avidia Bancorp,. If investors know Avidia 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. All the valuation information about Avidia Bancorp, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Avidia Bancorp, is measured differently than its book value, which is the value of Avidia that is recorded on the company's balance sheet. Investors also form their own opinion of Avidia Bancorp,'s value that differs from its market value or its book value, called intrinsic value, which is Avidia Bancorp,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avidia Bancorp,'s market value can be influenced by many factors that don't directly affect Avidia Bancorp,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avidia Bancorp,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Avidia Bancorp, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avidia 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.