Avidbank Competitors

Pink Sheets . USA . 
Stock . Avidbank Holdings
AVBH Stock  USD 23.39  1.09  4.89%   
Avidbank Holdings competes with CCSB Financial, North Dallas, Delhi Bank, Bank of Utica, and First Community; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Avidbank Holdings 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 Avidbank Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Avidbank Holdings Correlation with its peers.
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 Avidbank Holdings competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
22.2223.3924.56
Details
Intrinsic
Valuation
LowRealHigh
21.4922.6623.83
Details
Naive
Forecast
LowNextHigh
23.5624.7325.90
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.0321.4922.95
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Avidbank Holdings. Your research has to be compared to or analyzed against Avidbank Holdings' peers to derive any actionable benefits. When done correctly, Avidbank Holdings' 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 Avidbank Holdings.

Avidbank Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Avidbank Holdings 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 Avidbank 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 Avidbank Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PBAM
+ 0.77
BKUT
AMBZ
+ 0.75
FISB
AMBZ
+ 0.71
NODB
BHWB
+ 0.69
PBAM
FISB
+ 0.65
BKUT
PBAM
+ 0.64
DWNX
  
High negative correlations   
PBAM
- 0.89
CCFC
DWNX
- 0.69
CCFC
FISB
- 0.68
CCFC
BKUT
- 0.65
CCFC
BHWB
- 0.55
CCFC
PBAM
- 0.47
FCCT

Risk-Adjusted Indicators

There is a big difference between Avidbank Pink Sheet performing well and Avidbank Holdings 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 Avidbank Holdings' 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.
All Fundamental Data

Avidbank Holdings Competitive Analysis

The better you understand Avidbank Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Avidbank Holdings' 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 Avidbank Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AVBH CCFC NODB DWNX BKUT FCCT PBAM FISB AMBZ BHWB
 4.89 
 23.39 
Avidbank
 1.55 
 10.15 
CCSB
 3.09 
 50.00 
North
 0.00 
 20.75 
Delhi
 5.49 
 510.34 
Bank
 0.00 
 8.71 
First
 1.21 
 59.75 
Private
 0.00 
 14.00 
1st
 0.66 
 46.00 
American
 0.00 
 33.50 
Blackhawk
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Very Weak
OK
Weak
OK
Very Weak
Solid
Very Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Dangerous
Low
Dangerous
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Sell
Cautious Hold
Sell
Hold
Strong Sell
Strong Buy
Not Rated
Strong Hold
Not Rated
Net Asset
N/A
N/A
N/A
N/A
N/A
N/A
1.52 B
999.36 M
3.91 B
1.34 B
Profit Margin
0.29
0.0701
0.23
0.22
N/A
0.13
0.31
0.25
0.38
0.24
EBITDA
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
0.4
0.11
0.27
0.29
N/A
0.15
0.44
0.34
0.52
0.31
Current Valuation
149.4 M
20.42 M
(78.59 M)
42.21 M
N/A
30.36 M
88.82 M
63.33 M
(4.55 M)
74.72 M
Price To Book
1.3
0.93
N/A
N/A
0.79
N/A
1.35
1.24
1.5
1.19
Retained Earnings
N/A
6.76 M
N/A
N/A
N/A
N/A
11.49 M
N/A
N/A
38.68 M
Five Year Return
N/A
N/A
1.23
2.12
2.68
N/A
N/A
N/A
N/A
1.41
Beta
0.72
0.14
0.39
-0.21
0.54
-0.0223
0.57
0.64
0.8
0.35
Number Of Employees
134
3
157
3
4
2
7
22
225
10
Shares Outstanding
6.08 M
N/A
N/A
1.53 M
N/A
N/A
5.59 M
5.48 M
8.94 M
2.87 M
Cash Flow From Operations
17.31 M
305.1 K
N/A
3.2 M
N/A
1.17 M
8.03 M
6.95 M
59.89 M
12.56 M
Annual Yield
N/A
0.0293
0.0191
0.0189
0.04
0.0211
N/A
N/A
0.0244
0.0152
Total Debt
21.78 M
13.36 M
N/A
135.69 K
N/A
22.77 M
27.95 M
14.66 M
40 M
36.05 M
Return On Equity
0.15
0.0319
0.0467
0.0595
N/A
0.0436
0.19
0.13
0.18
0.13
Z Score
3.6
N/A
N/A
N/A
N/A
0.6
3.6
2.4
5.4
1.2
Return On Asset
0.01
0.0022
0.0056
0.0056
N/A
0.0041
0.0152
0.0088
0.0125
0.011
Book Value Per Share
16.58
12.08
66.07
10.31
N/A
9.82
24.12
10.04
28.39
35.52
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
93.72 M
N/A
N/A
N/A
N/A
1.52 B
999.36 M
3.91 B
1.34 B
Target Price
25.5
N/A
N/A
N/A
N/A
N/A
36.0
N/A
N/A
N/A
Last Dividend Paid
N/A
0.4
1.0
0.38
N/A
0.25
N/A
N/A
N/A
0.44
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
15.25
N/A
N/A
N/A
N/A
N/A
16.07
10.54
13.81
7.3
Market Capitalization
143.88 M
12.98 M
98.4 M
30.69 M
72 M
23.15 M
184.61 M
63.8 M
361.95 M
90.43 M
Price To Earning
12.73
23.78
19.44
14.6
N/A
13.08
16.75
8.65
10.13
9.34
Price To Sales
2.24
2.82
2.67
3.44
N/A
3.76
2.28
1.74
2.96
1.48
Net Income
12.26 M
374.18 K
8.58 M
2.03 M
N/A
792.6 K
21.03 M
7.63 M
39.16 M
13.62 M
Earnings Per Share
1.89
0.5
3.34
0.65
N/A
0.6
4.27
1.64
4.83
4.36
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
66.32 M
4.68 M
37.52 M
9.15 M
N/A
6.31 M
70.13 M
30.67 M
113.59 M
56.33 M
Cash And Equivalents
23.77 M
5.25 M
268.18 M
20.54 M
N/A
7.09 M
108.33 M
33.62 M
90.79 M
68.9 M
Cash Per Share
3.12
7.04
104.39
6.19
N/A
4.29
19.36
6.11
10.17
24.19
Gross Profit
52.77 M
4.68 M
37.52 M
9.15 M
N/A
6.31 M
67.42 M
33.84 M
127.27 M
57.78 M
Day Typical Price
23.01
10.15
50.0
20.75
510.34
8.71
59.75
14.0
45.9
33.5
Accumulation Distribution
0.0487
N/A
N/A
N/A
N/A
N/A
0.0246
N/A
0.0065
N/A
Market Facilitation Index
1.14
N/A
N/A
N/A
N/A
N/A
1.49
N/A
0.3
N/A
Daily Balance Of Power
0.9561
(9,223,372,036,855)
9.2 T
0.0
(9,223,372,036,855)
0.0
(0.49)
0.0
1.0
0.0
Period Momentum Indicator
1.09
(0.16)
1.5
N/A
(29.66)
N/A
(0.73)
N/A
0.3
N/A
Rate Of Daily Change
1.05
0.98
1.03
1.0
0.95
1.0
0.99
1.0
1.01
1.0
Day Median Price
22.82
10.15
50.0
20.75
510.34
8.71
59.75
14.0
45.85
33.5
Price Action Indicator
1.12
(0.08)
0.75
N/A
(14.83)
N/A
(0.36)
N/A
0.3
N/A
Coefficient Of Variation
519.72
(632.89)
605.89
1110.43
748.87
(2,895)
353.68
491.9
476.3
650.7
Mean Deviation
0.6073
0.6382
0.4609
0.161
0.9156
0.4165
0.7892
0.5815
0.7681
0.9645
Jensen Alpha
0.1991
(0.27)
0.1324
0.0159
0.2208
(0.03)
0.2781
0.2184
0.2555
0.214
Total Risk Alpha
0.1139
(0.40)
0.0661
(0.01)
0.0799
(0.13)
0.2079
0.1218
0.1477
0.1034
Sortino Ratio
0.1498
N/A
0.0503
(0.09)
0.0514
N/A
0.2659
0.0832
0.1581
0.0747
Downside Variance
0.8372
N/A
2.07
0.3168
8.94
N/A
0.7355
2.91
1.29
4.82
Standard Deviation
1.12
1.62
0.9155
0.2824
1.74
1.04
1.08
1.09
1.23
1.58
Kurtosis
11.59
40.46
7.89
4.58
14.23
6.93
3.34
9.47
5.82
7.09
Potential Upside
2.14
0.4739
2.11
0.4878
1.79
1.13
2.02
1.78
2.05
3.14
Treynor Ratio
2.13
73.85
1.11
(2.17)
9.63
0.1528
1.1
(1.89)
(2.47)
0.8523
Maximum Drawdown
5.35
13.56
7.08
1.65
15.11
6.52
5.97
8.81
7.26
9.0
Variance
1.26
2.62
0.8382
0.0797
3.03
1.08
1.18
1.18
1.52
2.5
Market Risk Adjusted Performance
2.14
73.86
1.12
(2.16)
9.64
0.1628
1.11
(1.88)
(2.46)
0.8623
Risk Adjusted Performance
0.1639
(0.13)
0.1393
0.0558
0.1172
(0.03)
0.2394
0.1728
0.1793
0.1336
Skewness
2.88
(5.69)
0.9297
(0.80)
1.73
(1.08)
0.9475
1.37
1.52
(0.95)
Semi Deviation
0.0473
N/A
0.4713
0.1542
1.01
N/A
0.2681
0.43
0.5
1.2
Information Ratio
0.1222
(0.21)
0.0791
(0.19)
0.0883
(0.11)
0.2102
0.1308
0.1461
0.1039
Value At Risk
(1.06)
(1.89)
(0.68)
(0.44)
(1.76)
(2.12)
(1.02)
(0.61)
(1.20)
(1.36)
Expected Short fall
(1.08)
N/A
(0.88)
(0.40)
(2.12)
N/A
(1.28)
(1.16)
(1.06)
(1.56)
Downside Deviation
0.915
N/A
1.44
0.5629
2.99
N/A
0.8576
1.71
1.14
2.2
Semi Variance
0.0022
N/A
0.2221
0.0238
1.02
N/A
0.0719
0.1849
0.25
1.43

Avidbank Holdings Competition Performance Charts

Five steps to successful analysis of Avidbank Holdings Competition

Avidbank Holdings' 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 Avidbank Holdings in relation to its competition. Avidbank Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Avidbank Holdings 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 Avidbank Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Avidbank Holdings, 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 Avidbank Holdings position

In addition to having Avidbank Holdings 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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Banking
Banking Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 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 Banking Theme or any other thematic opportunities.
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Other Information on Investing in Avidbank Pink Sheet

Avidbank Holdings financial ratios help investors to determine whether Avidbank Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Avidbank with respect to the benefits of owning Avidbank Holdings security.
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