Commercial Competitors
| CBK Stock | USD 27.18 0.24 0.89% |
Commercial Bancgroup vs Ponce Financial Correlation
Very weak diversification
The correlation between Commercial Bancgroup Common and PDLB is 0.55 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Commercial Bancgroup Common and PDLB in the same portfolio, assuming nothing else is changed.
Moving against Commercial Stock
Return On Equity is expected to rise to 0.15 this year, although the value of Return On Tangible Assets will most likely fall to 0.01. At this time, Commercial Bancgroup's Total Assets are quite stable compared to the past year. Total Current Assets is expected to rise to about 157.7 M this year, although the value of Intangible Assets will most likely fall to about 9.5 M.Commercial Bancgroup Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Commercial Bancgroup 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 Commercial 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 Commercial Bancgroup does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Commercial Stock performing well and Commercial Bancgroup 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 Commercial Bancgroup'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| OBT | 1.37 | 0.39 | 0.23 | 0.46 | 1.27 | 3.57 | 8.69 | |||
| FMAO | 1.66 | 0.21 | 0.11 | 0.26 | 1.63 | 4.61 | 10.83 | |||
| MVBF | 1.33 | 0.11 | 0.06 | 0.17 | 1.40 | 3.48 | 8.93 | |||
| USCB | 1.42 | 0.13 | 0.06 | 0.22 | 1.74 | 3.69 | 11.45 | |||
| BWFG | 1.18 | 0.13 | 0.07 | 0.19 | 1.55 | 2.65 | 8.30 | |||
| RBB | 1.32 | 0.13 | 0.09 | 0.16 | 1.34 | 3.40 | 10.12 | |||
| PBFS | 1.13 | 0.09 | 0.05 | 0.17 | 1.29 | 2.87 | 8.41 | |||
| PCB | 1.34 | 0.09 | 0.05 | 0.14 | 1.49 | 2.99 | 8.70 | |||
| MSBI | 1.76 | 0.54 | 0.22 | 0.55 | 1.78 | 6.49 | 14.42 | |||
| PDLB | 1.45 | 0.18 | 0.13 | 0.18 | 1.20 | 3.50 | 9.42 |
Cross Equities Net Income Analysis
Compare Commercial Bancgroup and related stocks such as Orange County Bancorp, Farmers Merchants Bancorp, and MVB Financial Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OBT | 7.6 M | 7.6 M | 7.8 M | 6.5 M | 6.2 M | (160 K) | 3.6 M | 2.4 M | 7.6 M | 11.5 M | 11.7 M | 21.3 M | 24.4 M | 29.5 M | 27.9 M | 32.1 M | 33.7 M |
| FMAO | 8.1 M | 8.5 M | 9.8 M | 9 M | 9.6 M | 10.3 M | 11.7 M | 12.7 M | 14.9 M | 18.4 M | 20.1 M | 23.5 M | 32.5 M | 22.8 M | 25.9 M | 29.8 M | 31.3 M |
| MVBF | 781 K | 2.7 M | 4.2 M | 4 M | 2.1 M | 6.8 M | 12.9 M | 7.6 M | 12 M | 27 M | 37.4 M | 39.1 M | 15 M | 31.2 M | 20.1 M | 23.1 M | 11.6 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 |
| BWFG | (870 K) | 2.2 M | 1.2 M | 5.2 M | 4.6 M | 9 M | 12.3 M | 13.8 M | 17.4 M | 18.2 M | 5.9 M | 26.6 M | 37.4 M | 36.7 M | 9.8 M | 35.2 M | 37 M |
| RBB | 4 M | 4 M | 4 M | 7 M | 10.4 M | 13 M | 19.1 M | 25.5 M | 36.1 M | 39.2 M | 32.9 M | 56.9 M | 64.3 M | 42.5 M | 26.7 M | 31.9 M | 32.2 M |
| PBFS | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 11.5 M | 7.3 M | 5.2 M | 1.1 M | 10.3 M | 21.9 M | 15.3 M | 19.2 M | 22.1 M | 11.9 M |
| PCB | (968.3 K) | 841.7 K | 8 M | 21.4 M | 11.8 M | 12.2 M | 14 M | 16.4 M | 24.3 M | 24.1 M | 16.2 M | 40.1 M | 35 M | 30.7 M | 25.8 M | 37.5 M | 39.3 M |
| MSBI | 2.1 M | 11.4 M | 8.4 M | 14.5 M | 10.8 M | 24.3 M | 31.5 M | 16.1 M | 39.4 M | 55.8 M | 22.5 M | 81.3 M | 100.2 M | 75.5 M | 38 M | (124.3 M) | (118.1 M) |
| PDLB | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 1.4 M | (4.4 M) | 2.7 M | (5.1 M) | 3.9 M | 25.4 M | (30 M) | 3.4 M | 11 M | 28.7 M | 30.1 M |
Commercial Bancgroup and related stocks such as Orange County Bancorp, Farmers Merchants Bancorp, and MVB Financial Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Commercial Bancgroup financial statement analysis. It represents the amount of money remaining after all of Commercial Bancgroup Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Commercial Bancgroup Competitive Analysis
The better you understand Commercial Bancgroup competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Commercial Bancgroup'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 Commercial Bancgroup'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 |
Commercial Bancgroup Competition Performance Charts
Five steps to successful analysis of Commercial Bancgroup Competition
Commercial Bancgroup'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 Commercial Bancgroup in relation to its competition. Commercial Bancgroup's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Commercial Bancgroup 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 Commercial Bancgroup's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Commercial Bancgroup, 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 Commercial Bancgroup Correlation with its peers. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Commercial Bancgroup. Projected growth potential of Commercial fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Commercial Bancgroup assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Commercial Bancgroup's market price often diverges from its book value, the accounting figure shown on Commercial's balance sheet. Smart investors calculate Commercial Bancgroup's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Commercial Bancgroup's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Commercial Bancgroup's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Commercial Bancgroup should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Commercial Bancgroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.