Colony Competitors
| CBAN Stock | USD 20.98 0.00 0.00% |
Colony Bankcorp vs John Marshall Correlation
Poor diversification
The correlation between Colony Bankcorp and JMSB is 0.71 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Colony Bankcorp and JMSB in the same portfolio, assuming nothing else is changed.
Moving together with Colony Stock
| 0.88 | BIRG | Bank of Ireland | PairCorr |
| 0.91 | AX | Axos Financial | PairCorr |
| 0.66 | FFIN | First Financial Bank | PairCorr |
Moving against Colony Stock
As of the 4th of February 2026, Return On Capital Employed is likely to grow to 0.08, while Return On Tangible Assets are likely to drop 0.01. At this time, Colony Bankcorp's Total Assets are very stable compared to the past year. As of the 4th of February 2026, Non Current Assets Total is likely to grow to about 3.7 B, while Total Current Assets are likely to drop about 70.8 M.Colony Bankcorp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Colony Bankcorp 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 Colony 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 Colony Bankcorp does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Colony Stock performing well and Colony Bankcorp 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 Colony Bankcorp'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PLBC | 1.10 | 0.36 | 0.35 | 0.34 | 0.50 | 3.05 | 11.73 | |||
| FNLC | 1.22 | 0.20 | 0.16 | 0.23 | 0.98 | 3.44 | 7.07 | |||
| WSBF | 1.17 | 0.28 | 0.18 | 1.83 | 1.01 | 2.59 | 9.09 | |||
| FSBW | 1.30 | 0.14 | 0.09 | 0.24 | 1.20 | 3.96 | 12.80 | |||
| ISBA | 2.63 | 0.54 | 0.20 | 0.77 | 2.35 | 7.12 | 20.02 | |||
| CZNC | 1.13 | 0.25 | 0.16 | 0.86 | 1.17 | 3.19 | 7.41 | |||
| TSBK | 1.26 | 0.32 | 0.23 | 0.59 | 1.01 | 3.45 | 8.74 | |||
| COSO | 0.82 | 0.21 | 0.17 | 0.55 | 0.76 | 2.54 | 6.77 | |||
| BCML | 1.35 | 0.14 | 0.08 | 0.25 | 1.39 | 3.46 | 9.92 | |||
| JMSB | 1.53 | 0.18 | 0.08 | 0.50 | 1.58 | 3.37 | 15.99 |
Cross Equities Net Income Analysis
Compare Colony Bankcorp and related stocks such as Plumas Bancorp, First Bancorp, and Waterstone Financial Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLBC | 2.3 M | 941 K | 1.9 M | 3.4 M | 4.7 M | 5.8 M | 7.5 M | 8.2 M | 14 M | 15.5 M | 14.5 M | 21 M | 26.4 M | 29.8 M | 28.6 M | 29.6 M | 31.1 M |
| FNLC | 2.7 M | 12.4 M | 12.7 M | 13 M | 14.7 M | 16.2 M | 18 M | 19.6 M | 23.5 M | 25.5 M | 27.1 M | 36.3 M | 39 M | 29.5 M | 27 M | 34.4 M | 36.1 M |
| WSBF | 5.3 M | (7.5 M) | 34.9 M | 14.7 M | 12.7 M | 16.6 M | 25.5 M | 26 M | 30.8 M | 35.9 M | 81.1 M | 70.8 M | 19.5 M | 9.4 M | 18.7 M | 26.4 M | 18.6 M |
| FSBW | 1.2 M | 1.5 M | 5.3 M | 3.9 M | 4.5 M | 8.9 M | 10.5 M | 14.1 M | 24.3 M | 22.7 M | 39.3 M | 37.4 M | 29.6 M | 36.1 M | 35 M | 33.3 M | 17.4 M |
| CZNC | 7.5 M | 23.4 M | 22.7 M | 18.6 M | 17.1 M | 16.5 M | 15.8 M | 13.4 M | 22 M | 19.5 M | 19.2 M | 30.6 M | 26.6 M | 24.1 M | 26 M | 23.4 M | 16.1 M |
| TSBK | 3.3 M | 4.6 M | 4.8 M | 5.8 M | 8.3 M | 10.2 M | 14.2 M | 16.7 M | 24 M | 24.3 M | 27.6 M | 23.6 M | 27.1 M | 24.3 M | 29.2 M | 33.5 M | 35.2 M |
| BCML | (732 K) | 7.3 M | 2.2 M | 2.7 M | 5.2 M | 7.5 M | 5.9 M | 5.3 M | 14.5 M | 17.3 M | 13.7 M | 20.7 M | 23.7 M | 27.4 M | 23.6 M | 23.9 M | 25.1 M |
| JMSB | 5 M | 5 M | 5 M | 7.1 M | 8 M | 8.9 M | 8.3 M | 9 M | 12.2 M | 15.9 M | 18.5 M | 25.5 M | 31.8 M | 5.2 M | 17.1 M | 21.2 M | 15.2 M |
Colony Bankcorp and related stocks such as Plumas Bancorp, First Bancorp, and Waterstone Financial Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Colony Bankcorp financial statement analysis. It represents the amount of money remaining after all of Colony Bankcorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Colony Bankcorp Competitive Analysis
The better you understand Colony Bankcorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Colony Bankcorp'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 Colony Bankcorp'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 |
Colony Bankcorp Competition Performance Charts
Five steps to successful analysis of Colony Bankcorp Competition
Colony Bankcorp'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 Colony Bankcorp in relation to its competition. Colony Bankcorp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Colony Bankcorp 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 Colony Bankcorp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Colony Bankcorp, 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 Colony Bankcorp Correlation with its peers. To learn how to invest in Colony Stock, please use our How to Invest in Colony Bankcorp guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Regional Banks sector continue expanding? Could Colony diversify its offerings? Factors like these will boost the valuation of Colony Bankcorp. Projected growth potential of Colony fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Colony Bankcorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0) | Dividend Share 0.46 | Earnings Share 1.59 | Revenue Per Share | Quarterly Revenue Growth 0.17 |
The market value of Colony Bankcorp is measured differently than its book value, which is the value of Colony that is recorded on the company's balance sheet. Investors also form their own opinion of Colony Bankcorp's value that differs from its market value or its book value, called intrinsic value, which is Colony Bankcorp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Colony Bankcorp's market value can be influenced by many factors that don't directly affect Colony Bankcorp'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 Colony Bankcorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Colony Bankcorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Colony Bankcorp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
