Cadence Competitors
| CADE Stock | USD 42.11 0.30 0.71% |
Cadence Bancorp vs Flaherty Crumrine Correlation
Poor diversification
The correlation between Cadence Bancorp and FFC is 0.78 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cadence Bancorp and FFC in the same portfolio, assuming nothing else is changed.
Moving together with Cadence Stock
| 0.89 | BNPH | BNP PARIBAS ADR | PairCorr |
| 0.67 | AON0 | AOZORA BANK LTD | PairCorr |
| 0.85 | AX | Axos Financial | PairCorr |
| 0.77 | BY | Byline Bancorp | PairCorr |
Moving against Cadence Stock
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cadence Bancorp'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.
Cadence Bancorp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cadence 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 Cadence 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 Cadence Bancorp 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 Cadence Stock performing well and Cadence 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 Cadence 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BTZ | 0.29 | (0.02) | 0.00 | 1.15 | 0.00 | 0.57 | 1.68 | |||
| TQSMX | 0.69 | 0.08 | 0.09 | 0.11 | 0.71 | 1.23 | 5.56 | |||
| APHQX | 0.80 | 0.04 | 0.05 | 0.07 | 0.84 | 1.55 | 9.41 | |||
| RGHYX | 0.10 | 0.01 | (0.10) | (0.65) | 0.08 | 0.20 | 1.11 | |||
| RNP | 0.60 | 0.10 | 0.10 | 0.44 | 0.54 | 1.38 | 3.20 | |||
| FHYTX | 0.14 | 0.01 | (0.10) | 0.07 | 0.01 | 0.31 | 1.09 | |||
| HRTVX | 0.72 | 0.18 | 0.22 | 0.21 | 0.55 | 1.69 | 4.66 | |||
| DHMIX | 0.68 | 0.03 | 0.04 | 0.07 | 0.73 | 1.62 | 4.09 | |||
| FFC | 0.31 | 0.01 | (0.05) | 0.12 | 0.34 | 0.67 | 2.02 |
Cadence Bancorp Competitive Analysis
The better you understand Cadence Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cadence 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 Cadence 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 |
Cadence Bancorp Competition Performance Charts
Five steps to successful analysis of Cadence Bancorp Competition
Cadence 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 Cadence Bancorp in relation to its competition. Cadence Bancorp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Cadence 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 Cadence Bancorp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cadence 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 Cadence Bancorp position
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Will Regional Banks sector continue expanding? Could Cadence diversify its offerings? Factors like these will boost the valuation of Cadence Bancorp. Projected growth potential of Cadence fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cadence Bancorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.086 | Dividend Share 1.1 | Earnings Share 2.77 | Revenue Per Share 9.886 | Quarterly Revenue Growth 0.149 |
Understanding Cadence Bancorp requires distinguishing between market price and book value, where the latter reflects Cadence's accounting equity. The concept of intrinsic value - what Cadence Bancorp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cadence Bancorp's price substantially above or below its fundamental value.
It's important to distinguish between Cadence Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cadence Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cadence Bancorp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.