Chain Competitors
| CBNA Stock | 35.27 0.03 0.09% |
Chain Bridge vs Flaherty Crumrine Correlation
Very weak diversification
The correlation between Chain Bridge Bancorp and FFC is 0.45 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Chain Bridge Bancorp and FFC in the same portfolio, assuming nothing else is changed.
Moving together with Chain Stock
Moving against Chain Stock
| 0.54 | 3YB | Postal Savings Bank | PairCorr |
| 0.42 | D7C | China CITIC Bank | PairCorr |
| 0.4 | C3B | Chongqing Rural Comm | PairCorr |
| 0.31 | ICBA | ICICI Bank Limited | PairCorr |
Chain Bridge Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Chain Bridge 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 Chain 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 Chain Bridge Bancorp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Chain Stock performing well and Chain Bridge 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 Chain Bridge'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 | 0.31 | 0.00 | (0.23) | 0.14 | 0.36 | 0.57 | 2.18 | |||
| TQSMX | 0.72 | 0.11 | 0.15 | 0.21 | 0.50 | 1.73 | 5.11 | |||
| APHQX | 0.85 | 0.03 | 0.05 | 0.13 | 0.82 | 1.92 | 9.41 | |||
| RGHYX | 0.10 | 0.03 | (0.28) | (1.89) | 0.00 | 0.20 | 1.11 | |||
| RNP | 0.63 | 0.10 | 0.04 | 0.40 | 0.51 | 1.44 | 3.20 | |||
| FHYTX | 0.14 | 0.01 | (0.31) | 0.17 | 0.00 | 0.31 | 1.09 | |||
| HRTVX | 0.79 | 0.21 | 0.26 | 0.29 | 0.41 | 2.64 | 4.72 | |||
| DHMIX | 0.74 | 0.03 | 0.04 | 0.13 | 0.69 | 2.00 | 4.49 | |||
| WASH | 1.48 | 0.34 | 0.25 | 0.40 | 1.08 | 3.62 | 17.33 | |||
| FFC | 0.32 | 0.04 | (0.11) | 0.45 | 0.22 | 0.75 | 2.02 |
Cross Equities Net Income Analysis
Compare Chain Bridge Bancorp and related stocks such as BlackRock Credit All, T Rowe Price, and Artisan Mid Cap Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BTZ | (32.7 M) | 123.2 M | 123.2 M | 59.7 M | 145.2 M | (6.9 M) | 130 M | 118.4 M | (41.5 M) | 209.3 M | 162.7 M | 37.7 M | (280 M) | 132.2 M | 63.4 M | 72.9 M | 76.5 M |
| WASH | 5.9 M | 29.7 M | 35.1 M | 36.2 M | 40.8 M | 43.5 M | 46.5 M | 45.9 M | 68.4 M | 69.1 M | 69.8 M | 76.9 M | 71.7 M | 48.2 M | (28.1 M) | 52.2 M | 29 M |
Chain Bridge Bancorp and related stocks such as BlackRock Credit All, T Rowe Price, and Artisan Mid Cap Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Chain Bridge Bancorp financial statement analysis. It represents the amount of money remaining after all of Chain Bridge Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Chain Bridge Competitive Analysis
The better you understand Chain Bridge competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Chain Bridge'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 Chain Bridge'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 |
Chain Bridge Competition Performance Charts
Five steps to successful analysis of Chain Bridge Competition
Chain Bridge'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 Chain Bridge Bancorp in relation to its competition. Chain Bridge's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Chain Bridge 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 Chain Bridge's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Chain Bridge 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 Chain Bridge position
In addition to having Chain Bridge in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 100 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Chain Bridge Correlation with its peers. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Regional 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 Chain Bridge. Projected growth potential of Chain fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Chain Bridge assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.387 | Earnings Share 3.08 | Revenue Per Share | Quarterly Revenue Growth 0.193 | Return On Assets |
Understanding Chain Bridge Bancorp requires distinguishing between market price and book value, where the latter reflects Chain's accounting equity. The concept of intrinsic value - what Chain Bridge's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Chain Bridge's price substantially above or below its fundamental value.
It's important to distinguish between Chain Bridge's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chain Bridge should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Chain Bridge's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
