Bar Competitors
| BHB Stock | USD 33.91 0.20 0.59% |
Bar Harbor vs Alerus Financial Correlation
Very poor diversification
The correlation between Bar Harbor Bankshares and ALRS is 0.89 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bar Harbor Bankshares and ALRS in the same portfolio, assuming nothing else is changed.
Moving together with Bar Stock
| 0.9 | RF | Regions Financial | PairCorr |
| 0.79 | WAFD | Washington Federal | PairCorr |
| 0.71 | FCAP | First Capital | PairCorr |
| 0.96 | FFBC | First Financial Bancorp | PairCorr |
| 0.8 | FNWB | First Northwest Bancorp | PairCorr |
Moving against Bar Stock
The current year's Return On Equity is expected to grow to 0.12, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Bar Harbor's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 4.2 B, whereas Total Current Assets are forecasted to decline to about 588.4 M.Bar Harbor Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bar Harbor 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 Bar 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 Bar Harbor Bankshares does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Bar Stock performing well and Bar Harbor 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 Bar Harbor'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AROW | 1.55 | 0.33 | 0.22 | 0.40 | 1.24 | 3.59 | 9.60 | |||
| FMNB | 1.15 | (0.06) | 0.00 | (0.03) | 0.00 | 2.82 | 11.02 | |||
| NRIM | 1.81 | 0.06 | 0.02 | 0.08 | 3.21 | 4.46 | 21.03 | |||
| MSBI | 1.77 | 0.49 | 0.21 | 0.51 | 1.79 | 6.49 | 14.42 | |||
| TCBX | 1.36 | 0.07 | 0.05 | 0.10 | 1.45 | 3.27 | 9.59 | |||
| BWB | 1.22 | 0.14 | 0.10 | 0.17 | 1.28 | 3.22 | 9.97 | |||
| ACNB | 1.20 | 0.18 | 0.12 | 0.35 | 1.19 | 2.50 | 7.30 | |||
| CBNK | 0.98 | 0.05 | 0.03 | 0.10 | 1.26 | 2.67 | 8.39 | |||
| PFIS | 1.24 | 0.12 | 0.07 | 0.18 | 1.53 | 3.04 | 8.79 | |||
| ALRS | 1.27 | 0.19 | 0.14 | 0.21 | 1.17 | 2.92 | 9.30 |
Cross Equities Net Income Analysis
Compare Bar Harbor Bankshares and related stocks such as Arrow Financial, Farmers National Banc, and Northrim BanCorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AROW | 2.8 M | 21.9 M | 22.2 M | 21.8 M | 23.4 M | 24.7 M | 26.5 M | 29.3 M | 36.3 M | 37.5 M | 40.8 M | 49.9 M | 48.8 M | 30.1 M | 29.7 M | 44 M | 46.2 M |
| FMNB | 3.6 M | 9.2 M | 9.9 M | 7.8 M | 9 M | 8.1 M | 20.6 M | 22.7 M | 32.6 M | 35.8 M | 41.9 M | 51.8 M | 60.6 M | 49.9 M | 45.9 M | 54.6 M | 57.3 M |
| NRIM | (700 K) | 11.4 M | 12.9 M | 12.3 M | 17.4 M | 17.8 M | 14.4 M | 13.2 M | 20 M | 20.7 M | 32.9 M | 37.5 M | 30.7 M | 25.4 M | 37 M | 64.6 M | 67.8 M |
| MSBI | 2.1 M | 11.4 M | 8.4 M | 14.5 M | 10.8 M | 24.3 M | 31.5 M | 16.1 M | 39.4 M | 55.8 M | 22.5 M | 81.3 M | 100.2 M | 75.5 M | 38 M | (124.3 M) | (118.1 M) |
| TCBX | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 12.1 M | 11.4 M | 18.7 M | 33.4 M | 47.7 M | 66.3 M | 69.6 M |
| BWB | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 13.2 M | 16.9 M | 26.9 M | 31.4 M | 27.2 M | 45.7 M | 53.4 M | 40 M | 32.8 M | 46.1 M | 34.5 M |
| ACNB | 6.8 M | 8.5 M | 8.9 M | 9.3 M | 10.3 M | 11 M | 10.9 M | 9.8 M | 21.7 M | 23.7 M | 18.4 M | 27.8 M | 35.8 M | 31.7 M | 31.8 M | 37.1 M | 38.9 M |
| CBNK | (962.6 K) | 1.1 M | 2.5 M | 2.6 M | (578 K) | 7.5 M | 9.4 M | 7.1 M | 12.8 M | 16.9 M | 25.8 M | 40 M | 41.8 M | 35.9 M | 31 M | 57.2 M | 60 M |
| PFIS | 3 M | 10.5 M | 10.6 M | 5.7 M | 17.6 M | 17.7 M | 19.6 M | 18.5 M | 24.9 M | 25.7 M | 29.4 M | 43.5 M | 38.1 M | 27.4 M | 8.5 M | 59.2 M | 62.1 M |
| ALRS | 7.1 M | 10.7 M | 16.3 M | 20.3 M | 20.8 M | 17.1 M | 14 M | 15 M | 25.9 M | 29.5 M | 44.7 M | 52.7 M | 40 M | 11.7 M | 17.7 M | 17.4 M | 21.7 M |
Bar Harbor Bankshares and related stocks such as Arrow Financial, Farmers National Banc, and Northrim BanCorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Bar Harbor Bankshares financial statement analysis. It represents the amount of money remaining after all of Bar Harbor Bankshares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Bar Harbor Competitive Analysis
The better you understand Bar Harbor competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bar Harbor'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 Bar Harbor'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 |
Bar Harbor Competition Performance Charts
Five steps to successful analysis of Bar Harbor Competition
Bar Harbor'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 Bar Harbor Bankshares in relation to its competition. Bar Harbor's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Bar Harbor 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 Bar Harbor's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bar Harbor Bankshares, 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 Bar Harbor Correlation with its peers. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Regional 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 Bar Harbor. Projected growth potential of Bar fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bar Harbor assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.01) | Dividend Share 1.26 | Earnings Share 2.32 | Revenue Per Share | Quarterly Revenue Growth 0.289 |
The market value of Bar Harbor Bankshares is measured differently than its book value, which is the value of Bar that is recorded on the company's balance sheet. Investors also form their own opinion of Bar Harbor's value that differs from its market value or its book value, called intrinsic value, which is Bar Harbor'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 Bar Harbor's market value can be influenced by many factors that don't directly affect Bar Harbor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bar Harbor's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bar Harbor should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bar Harbor's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.