Capital Competitors
| CBNK Stock | USD 30.42 0.42 1.40% |
Capital Bancorp vs Northrim BanCorp Correlation
Very weak diversification
The correlation between Capital Bancorp and NRIM is 0.56 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Capital Bancorp and NRIM in the same portfolio, assuming nothing else is changed.
Moving together with Capital Stock
| 0.78 | EBMT | Eagle Bancorp Montana | PairCorr |
| 0.9 | EFSC | Enterprise Financial | PairCorr |
| 0.76 | WSFS | WSFS Financial | PairCorr |
Moving against Capital Stock
Return On Tangible Assets is expected to rise to 0.01 this year. Return On Capital Employed is expected to rise to 0.09 this year. At this time, Capital Bancorp's Non Currrent Assets Other are quite stable compared to the past year. Intangible Assets is expected to rise to about 13.9 M this year, although the value of Debt To Assets will most likely fall to 0.01.Capital Bancorp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Capital 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 Capital 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 Capital Bancorp does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Capital Stock performing well and Capital 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 Capital 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| UNTY | 1.36 | 0.11 | 0.07 | 0.17 | 1.43 | 3.33 | 7.55 | |||
| BWB | 1.25 | 0.10 | 0.06 | 0.15 | 1.35 | 3.22 | 9.97 | |||
| HBCP | 1.14 | 0.06 | 0.04 | 0.12 | 1.35 | 3.62 | 9.63 | |||
| RRBI | 1.30 | 0.17 | 0.11 | 0.21 | 1.30 | 3.40 | 7.97 | |||
| FBIZ | 1.20 | 0.14 | 0.12 | 0.19 | 1.01 | 3.35 | 8.36 | |||
| PFIS | 1.23 | 0.07 | 0.04 | 0.14 | 1.55 | 3.04 | 8.79 | |||
| FMNB | 1.16 | (0.12) | 0.00 | (0.06) | 0.00 | 2.82 | 11.02 | |||
| NFBK | 1.35 | 0.14 | 0.09 | 0.18 | 1.30 | 3.61 | 8.50 | |||
| PGC | 1.40 | 0.09 | 0.07 | 0.13 | 1.52 | 3.64 | 11.04 | |||
| NRIM | 1.77 | (0.01) | 0.00 | 0.04 | 3.22 | 4.46 | 21.03 |
Cross Equities Net Income Analysis
Compare Capital Bancorp and related stocks such as Unity Bancorp, Bridgewater Bancshares, and Home Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UNTY | 1000 K | 2.5 M | 4.2 M | 5.1 M | 6.4 M | 9.6 M | 13.2 M | 12.9 M | 21.9 M | 23.7 M | 23.6 M | 36.1 M | 38.5 M | 39.7 M | 41.5 M | 58 M | 60.8 M |
| BWB | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 13.2 M | 16.9 M | 26.9 M | 31.4 M | 27.2 M | 45.7 M | 53.4 M | 40 M | 32.8 M | 46.1 M | 34.5 M |
| HBCP | 3.5 M | 5.1 M | 9.2 M | 7.3 M | 9.9 M | 12.5 M | 16 M | 16.8 M | 31.6 M | 27.9 M | 24.8 M | 48.6 M | 34.1 M | 40.2 M | 36.4 M | 46.1 M | 48.4 M |
| RRBI | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 15.1 M | 14 M | 23.1 M | 24.8 M | 28.1 M | 33 M | 36.9 M | 34.9 M | 34.2 M | 39.4 M | 28.4 M |
| FBIZ | 2.4 M | 8.4 M | 8.9 M | 13.7 M | 14.1 M | 16.5 M | 14.9 M | 11.9 M | 16.3 M | 23.3 M | 17 M | 35.8 M | 40.9 M | 17.3 M | 44.2 M | 50.9 M | 53.4 M |
| PFIS | 3 M | 10.5 M | 10.6 M | 5.7 M | 17.6 M | 17.7 M | 19.6 M | 18.5 M | 24.9 M | 25.7 M | 29.4 M | 43.5 M | 38.1 M | 27.4 M | 8.5 M | 9.8 M | 14.1 M |
| FMNB | 3.6 M | 9.2 M | 9.9 M | 7.8 M | 9 M | 8.1 M | 20.6 M | 22.7 M | 32.6 M | 35.8 M | 41.9 M | 51.8 M | 60.6 M | 49.9 M | 45.9 M | 52.8 M | 55.5 M |
| NFBK | 379.3 K | 16.8 M | 16 M | 19.1 M | 20.3 M | 19.5 M | 26.1 M | 24.8 M | 40.1 M | 40.2 M | 37 M | 70.7 M | 61.1 M | 37.7 M | 29.9 M | 34.4 M | 27.1 M |
| PGC | 4.5 M | 12.2 M | 9.7 M | 9.3 M | 14.9 M | 20 M | 26.5 M | 36.5 M | 44.2 M | 47.4 M | 26.2 M | 56.6 M | 74.2 M | 48.9 M | 33 M | 37.9 M | 21.9 M |
| NRIM | (700 K) | 11.4 M | 12.9 M | 12.3 M | 17.4 M | 17.8 M | 14.4 M | 13.2 M | 20 M | 20.7 M | 32.9 M | 37.5 M | 30.7 M | 25.4 M | 37 M | 64.6 M | 67.8 M |
Capital Bancorp and related stocks such as Unity Bancorp, Bridgewater Bancshares, and Home Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Capital Bancorp financial statement analysis. It represents the amount of money remaining after all of Capital Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Capital Bancorp Competitive Analysis
The better you understand Capital Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Capital 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 Capital 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 |
Capital Bancorp Competition Performance Charts
Five steps to successful analysis of Capital Bancorp Competition
Capital 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 Capital Bancorp in relation to its competition. Capital Bancorp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Capital 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 Capital Bancorp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Capital 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.
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Check out Capital Bancorp Correlation with its peers. For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 Capital Bancorp. Projected growth potential of Capital fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Capital Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.021 | Dividend Share 0.46 | Earnings Share 3.41 | Revenue Per Share | Quarterly Revenue Growth 0.155 |
Understanding Capital Bancorp requires distinguishing between market price and book value, where the latter reflects Capital's accounting equity. The concept of intrinsic value—what Capital Bancorp'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 Capital Bancorp's price substantially above or below its fundamental value.
It's important to distinguish between Capital Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capital Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Capital Bancorp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.