Bank Competitors
| BOTJ Stock | USD 18.90 0.20 1.07% |
Bank of the vs Hennessy Correlation
Good diversification
The correlation between Bank of the and HNNA is -0.15 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bank of the and HNNA in the same portfolio, assuming nothing else is changed.
Moving together with Bank Stock
Moving against Bank Stock
| 0.78 | MSFT | Microsoft | PairCorr |
| 0.75 | JD | JD Inc Adr | PairCorr |
| 0.69 | HPQ | HP Inc | PairCorr |
| 0.41 | HNHPF | Hon Hai Precision | PairCorr |
| 0.38 | PG | Procter Gamble | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bank of the's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bank of the Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bank of the 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 Bank 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 Bank of the does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Bank Stock performing well and Bank of the 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 Bank of the'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| UBCP | 1.22 | 0.10 | 0.05 | 0.25 | 1.44 | 2.86 | 8.48 | |||
| FUSB | 1.25 | 0.17 | 0.07 | 0.91 | 1.76 | 2.72 | 10.76 | |||
| FDSB | 0.49 | 0.19 | 0.22 | 7.93 | 0.25 | 1.09 | 3.97 | |||
| SSBI | 1.14 | 0.38 | 0.21 | 0.88 | 1.06 | 3.62 | 6.91 | |||
| IROQ | 0.42 | 0.08 | 0.07 | (0.88) | 0.36 | 0.97 | 5.02 | |||
| FNWB | 1.05 | 0.24 | 0.18 | (4.97) | 0.84 | 2.90 | 8.81 | |||
| CASH | 1.36 | 0.36 | 0.28 | 0.40 | 0.95 | 3.80 | 7.97 | |||
| AUBN | 2.19 | (0.04) | 0.00 | (0.07) | 0.00 | 4.58 | 17.69 | |||
| HFBL | 2.55 | 0.50 | 0.11 | (0.81) | 3.28 | 6.92 | 21.76 | |||
| HNNA | 1.20 | 0.12 | 0.04 | (0.58) | 1.61 | 2.45 | 8.70 |
Cross Equities Net Income Analysis
Compare Bank of the and related stocks such as United Bancorp, First Bancshares, and Fifth District Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| CASH | 1.9 M | 17.1 M | 13.4 M | 15.7 M | 18.1 M | 33.2 M | 44.9 M | 51.6 M | 97 M | 104.7 M | 141.7 M | 151.1 M | 163.6 M | 168.4 M | 185.9 M | 213.8 M | 224.4 M |
| HFBL | 820.7 K | 2.8 M | 3.1 M | 2.7 M | 3.4 M | 3.4 M | 3.7 M | 3.6 M | 4.7 M | 3.9 M | 5.4 M | 4.9 M | 5.7 M | 3.6 M | 3.9 M | 4.5 M | 3 M |
Bank of the and related stocks such as United Bancorp, First Bancshares, and Fifth District Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Bank of the financial statement analysis. It represents the amount of money remaining after all of Bank of the operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Bank of the Competitive Analysis
The better you understand Bank of the competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bank of the'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 Bank of the'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 |
Bank of the Competition Performance Charts
Five steps to successful analysis of Bank of the Competition
Bank of the'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 Bank of the in relation to its competition. Bank of the's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Bank of the 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 Bank of the's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bank of the, 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 Bank of the position
In addition to having Bank of the 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 Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 39 constituents at this time.
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Check out Bank of the Correlation with its peers. For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
What growth prospects exist in Regional Banks sector? Can Bank capture new markets? Factors like these will boost the valuation of Bank of the. Projected growth potential of Bank fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Bank of the valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.383 | Dividend Share 0.4 | Earnings Share 1.75 | Revenue Per Share | Quarterly Revenue Growth 0.101 |
The market value of Bank of the is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of the's value that differs from its market value or its book value, called intrinsic value, which is Bank of the's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Bank of the's market value can be influenced by many factors that don't directly affect Bank of the'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 Bank of the's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bank of the should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bank of the's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
