Carter Competitors
| CARE Stock | USD 21.85 0.44 2.06% |
Carter Bank vs US Century Correlation
Almost no diversification
The correlation between Carter Bank and and USCB is 0.9 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Carter Bank and and USCB in the same portfolio, assuming nothing else is changed.
Moving together with Carter Stock
| 0.97 | RF | Regions Financial Aggressive Push | PairCorr |
| 0.85 | WAFD | Washington Federal | PairCorr |
| 0.72 | FCAP | First Capital Normal Trading | PairCorr |
| 0.93 | FFBC | First Financial Bancorp Normal Trading | PairCorr |
| 0.71 | FNWB | First Northwest Bancorp | PairCorr |
Moving against Carter Stock
As of February 2, 2026, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.04. At present, Carter Bank's Earning Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.02, whereas Non Current Assets Total are forecasted to decline to about 3.7 B.Carter Bank Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Carter Bank 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 Carter 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 Carter Bank does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Carter Stock performing well and Carter Bank 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 Carter Bank'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GCBC | 1.72 | 0.03 | 0.01 | 0.06 | 1.72 | 4.59 | 10.25 | |||
| FRBA | 1.20 | 0.06 | 0.04 | 0.10 | 1.32 | 3.29 | 8.53 | |||
| BSRR | 1.43 | 0.36 | 0.29 | 0.38 | 0.91 | 4.28 | 9.04 | |||
| KRNY | 1.27 | 0.26 | 0.19 | 0.31 | 1.12 | 4.55 | 9.82 | |||
| WTBA | 1.24 | 0.12 | 0.08 | 0.18 | 1.27 | 2.76 | 8.75 | |||
| SFST | 1.50 | 0.37 | 0.20 | 0.32 | 1.63 | 4.48 | 14.23 | |||
| BSVN | 1.09 | 0.05 | 0.02 | 0.11 | 1.41 | 2.39 | 5.28 | |||
| CWBC | 1.01 | 0.15 | 0.13 | 0.21 | 0.97 | 2.75 | 7.93 | |||
| VBNK | 1.20 | 0.36 | 0.28 | 0.35 | 0.84 | 2.90 | 13.41 | |||
| USCB | 1.39 | 0.12 | 0.06 | 0.20 | 1.75 | 3.69 | 11.45 |
Cross Equities Net Income Analysis
Compare Carter Bank and related stocks such as Greene County Bancorp, First Bank, and Sierra Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GCBC | 1.1 M | 5.8 M | 6.4 M | 6.5 M | 7.2 M | 9 M | 11.2 M | 14.4 M | 17.5 M | 18.7 M | 23.9 M | 28 M | 30.8 M | 24.8 M | 31.1 M | 35.8 M | 37.6 M |
| FRBA | 2.1 M | 2.1 M | 2.6 M | 1.7 M | 5.8 M | 3.9 M | 6.4 M | 7 M | 17.6 M | 13.4 M | 19.4 M | 35.4 M | 36.3 M | 20.9 M | 42.2 M | 43.7 M | 45.8 M |
| BSRR | 5.2 M | 7.8 M | 8.2 M | 13.4 M | 15.2 M | 18.1 M | 17.6 M | 19.5 M | 29.7 M | 36 M | 35.4 M | 43 M | 33.7 M | 34.8 M | 40.6 M | 46.6 M | 49 M |
| KRNY | 16.5 M | 5.1 M | 6.5 M | 10.2 M | 5.6 M | 15.8 M | 18.6 M | 19.6 M | 42.1 M | 45 M | 63.2 M | 67.5 M | 40.8 M | (86.7 M) | 26.1 M | 30 M | 17 M |
| WTBA | 14.4 M | 15.3 M | 16 M | 16.9 M | 20 M | 21.7 M | 23 M | 23.1 M | 28.5 M | 28.7 M | 32.7 M | 49.6 M | 46.4 M | 24.1 M | 24.1 M | 32.6 M | 23.3 M |
| SFST | (520 K) | 2.1 M | 3.9 M | 5.1 M | 6.6 M | 10.2 M | 13 M | 13 M | 22.3 M | 27.9 M | 18.3 M | 46.7 M | 29.1 M | 13.4 M | 15.5 M | 30.4 M | 31.9 M |
| BSVN | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 16.8 M | 23.8 M | 25 M | 8.2 M | 19.3 M | 23.2 M | 29.6 M | 28.3 M | 45.7 M | 43.1 M | 27.7 M |
| CWBC | 1.1 M | 6.5 M | 7.5 M | 8.2 M | 5.3 M | 11 M | 15.2 M | 14 M | 21.3 M | 21.4 M | 20.3 M | 28.4 M | 26.6 M | 25.5 M | 7.7 M | 38.2 M | 40.1 M |
| VBNK | 7.6 M | 3.8 M | 1.8 M | 5.7 M | 8.2 M | 8.5 M | 19.5 M | 18.1 M | 20.2 M | 19.4 M | 22.4 M | 22.7 M | 42.2 M | 39.7 M | 28.5 M | 32.7 M | 19.7 M |
| USCB | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.8 M | 5.7 M | 20.1 M | 16.5 M | 24.7 M | 26.1 M | 18 M |
Carter Bank and related stocks such as Greene County Bancorp, First Bank, and Sierra Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Carter Bank financial statement analysis. It represents the amount of money remaining after all of Carter Bank and operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Carter Bank Competitive Analysis
The better you understand Carter Bank competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Carter Bank'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 Carter Bank'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 |
Carter Bank Competition Performance Charts
Five steps to successful analysis of Carter Bank Competition
Carter Bank'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 Carter Bank in relation to its competition. Carter Bank's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Carter Bank 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 Carter Bank's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Carter Bank, 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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Will Regional Banks sector continue expanding? Could Carter diversify its offerings? Factors like these will boost the valuation of Carter Bank. Projected growth potential of Carter fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Carter Bank data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.059 | Earnings Share 1.38 | Revenue Per Share | Quarterly Revenue Growth 0.064 | Return On Assets |
Understanding Carter Bank requires distinguishing between market price and book value, where the latter reflects Carter's accounting equity. The concept of intrinsic value—what Carter Bank'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 Carter Bank's price substantially above or below its fundamental value.
It's important to distinguish between Carter Bank's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carter Bank should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Carter Bank's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.