Camden Competitors
| CAC Stock | USD 49.73 0.41 0.82% |
Camden National vs Metropolitan Bank Correlation
Almost no diversification
The correlation between Camden National and MCB is 0.94 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Camden National and MCB in the same portfolio, assuming nothing else is changed.
Moving together with Camden Stock
| 0.88 | BIRG | Bank of Ireland | PairCorr |
| 0.94 | AX | Axos Financial | PairCorr |
| 0.66 | VABK | Virginia National | PairCorr |
| 0.78 | FFIN | First Financial Bank | PairCorr |
Moving against Camden Stock
At present, Camden National'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 0.13, whereas Return On Capital Employed is forecasted to decline to 0.01. At present, Camden National's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 6 B, whereas Non Current Assets Total are forecasted to decline to about 184.4 M.Camden National Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Camden 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 Camden 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 Camden National does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Camden Stock performing well and Camden 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 Camden 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CCBG | 1.17 | 0.03 | 0.01 | 0.12 | 1.79 | 3.11 | 9.74 | |||
| MCBS | 1.26 | 0.11 | 0.07 | 0.21 | 1.31 | 3.87 | 9.79 | |||
| MPB | 1.24 | 0.17 | 0.11 | 0.26 | 1.25 | 3.30 | 10.41 | |||
| NBBK | 1.17 | 0.25 | 0.17 | 0.71 | 0.96 | 2.69 | 6.24 | |||
| ORRF | 1.20 | 0.11 | 0.06 | 0.22 | 1.29 | 2.79 | 8.71 | |||
| GSBC | 1.14 | 0.11 | 0.05 | 0.22 | 1.70 | 2.61 | 14.35 | |||
| HTBK | 1.19 | 0.28 | 0.19 | 0.34 | 1.12 | 2.87 | 9.66 | |||
| IBCP | 1.17 | 0.27 | 0.14 | (2.75) | 0.90 | 2.76 | 7.82 | |||
| THFF | 1.34 | 0.23 | 0.15 | 0.38 | 1.11 | 3.51 | 10.39 | |||
| MCB | 1.52 | 0.53 | 0.34 | 0.94 | 0.99 | 3.81 | 19.32 |
Cross Equities Net Income Analysis
Compare Camden National and related stocks such as Capital City Bank, MetroCity Bankshares, and Mid Penn Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CCBG | 8.8 M | 4.9 M | 108 K | 6 M | 9.3 M | 9.1 M | 11.7 M | 10.9 M | 26.2 M | 30.8 M | 31.6 M | 33.4 M | 33.4 M | 52.3 M | 52.9 M | 61.6 M | 64.6 M |
| MCBS | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 12.5 M | 16.6 M | 20.2 M | 31.9 M | 41.3 M | 44.7 M | 36.4 M | 61.7 M | 62.6 M | 51.6 M | 64.5 M | 68.7 M | 44.2 M |
| MPB | 2.7 M | 4.5 M | 5 M | 4.9 M | 5.7 M | 6.5 M | 7.8 M | 7.1 M | 10.6 M | 17.7 M | 26.2 M | 29.3 M | 54.8 M | 37.4 M | 49.4 M | 56.2 M | 59.1 M |
| NBBK | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 30.1 M | 9.8 M | 42.1 M | 50.3 M | 57.8 M | 33.9 M |
| ORRF | 1.6 M | (32 M) | (38.5 M) | 10 M | 29.1 M | 7.9 M | 6.6 M | 8.1 M | 12.8 M | 16.9 M | 26.5 M | 32.9 M | 22 M | 35.7 M | 22.1 M | 80.9 M | 84.9 M |
| GSBC | (3.7 M) | 30.3 M | 48.7 M | 33.7 M | 43.5 M | 46.5 M | 45.3 M | 51.6 M | 67.1 M | 73.6 M | 59.3 M | 74.6 M | 75.9 M | 67.8 M | 61.8 M | 71 M | 35.6 M |
| HTBK | 1.6 M | 11.4 M | 9.9 M | 11.5 M | 13.4 M | 16.5 M | 27.4 M | 23.8 M | 35.3 M | 40.5 M | 35.3 M | 47.7 M | 66.6 M | 64.4 K | 40.5 M | 47.8 M | 50.2 M |
| IBCP | 1.4 M | (20.2 M) | 26.2 M | 77.5 M | 18 M | 20 M | 22.8 M | 20.5 M | 39.8 M | 46.4 M | 56.2 M | 62.9 M | 63.4 M | 59.1 M | 66.8 M | 68.5 M | 72 M |
| THFF | 8.3 M | 37.2 M | 32.8 M | 31.5 M | 33.8 M | 30.2 M | 38.4 M | 29.1 M | 46.6 M | 48.9 M | 53.8 M | 53 M | 71.1 M | 60.7 M | 47.3 M | 79.2 M | 83.2 M |
| MCB | 4.3 M | 4.3 M | 4.3 M | 4.3 M | 4.3 M | 4.3 M | 5 M | 12.4 M | 25.6 M | 30.1 M | 39.5 M | 60.6 M | 59.4 M | 77.3 M | 66.7 M | 71.1 M | 45.2 M |
Camden National and related stocks such as Capital City Bank, MetroCity Bankshares, and Mid Penn Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Camden National financial statement analysis. It represents the amount of money remaining after all of Camden National operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Camden National Competitive Analysis
The better you understand Camden National competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Camden 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 Camden 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 |
Camden National Competition Performance Charts
Five steps to successful analysis of Camden National Competition
Camden 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 Camden National in relation to its competition. Camden National's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Camden 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 Camden National's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Camden National, 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 Camden National Correlation with its peers. For information on how to trade Camden Stock refer to our How to Trade Camden Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Regional Banks sector continue expanding? Could Camden diversify its offerings? Factors like these will boost the valuation of Camden National. Projected growth potential of Camden fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Camden National data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.335 | Dividend Share 1.68 | Earnings Share 3.81 | Revenue Per Share | Quarterly Revenue Growth 0.392 |
The market value of Camden National is measured differently than its book value, which is the value of Camden that is recorded on the company's balance sheet. Investors also form their own opinion of Camden National's value that differs from its market value or its book value, called intrinsic value, which is Camden National's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Camden National's market value can be influenced by many factors that don't directly affect Camden National'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 Camden National's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Camden National should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Camden National's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.