Capital Competitors
| CCBG Stock | USD 42.60 0.07 0.16% |
Capital City vs Business First Correlation
Very poor diversification
The correlation between Capital City Bank and BFST is 0.87 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Capital City Bank and BFST in the same portfolio, assuming nothing else is changed.
Moving together with Capital Stock
| 0.9 | FBIZ | First Business Financial | PairCorr |
| 0.7 | FCAP | First Capital Normal Trading | PairCorr |
| 0.82 | BWB | Bridgewater Bancshares Normal Trading | PairCorr |
Moving against Capital Stock
The Capital City's current Return On Capital Employed is estimated to increase to 0.1, while Return On Tangible Assets are projected to decrease to 0.01. The Capital City's current Asset Turnover is estimated to increase to 0.07, while Total Assets are projected to decrease to roughly 2.8 B.Capital City Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Capital City 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 City Bank 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 City 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 City'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MCBS | 1.26 | 0.12 | 0.08 | 0.16 | 1.38 | 3.87 | 9.78 | |||
| CAC | 1.46 | 0.37 | 0.23 | 0.33 | 1.23 | 3.78 | 10.30 | |||
| MCB | 1.53 | 0.44 | 0.30 | 0.55 | 1.09 | 3.81 | 19.32 | |||
| MPB | 1.28 | 0.15 | 0.09 | 0.18 | 1.45 | 3.32 | 10.40 | |||
| NBBK | 1.18 | 0.27 | 0.20 | 0.64 | 0.97 | 2.93 | 6.22 | |||
| HTB | 1.15 | 0.09 | 0.04 | 0.53 | 1.37 | 2.66 | 9.13 | |||
| AMTB | 1.57 | 0.35 | 0.21 | 0.29 | 1.45 | 4.07 | 10.32 | |||
| ORRF | 1.18 | 0.11 | 0.08 | 0.16 | 1.28 | 2.77 | 8.73 | |||
| HTBK | 1.18 | 0.28 | 0.20 | 0.29 | 1.11 | 2.85 | 9.72 | |||
| BFST | 1.17 | 0.21 | 0.18 | 0.26 | 0.99 | 2.72 | 8.85 |
Cross Equities Net Income Analysis
Compare Capital City Bank and related stocks such as MetroCity Bankshares, Camden National, and Metropolitan Bank Holding Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MCBS | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 12.5 M | 16.6 M | 20.2 M | 31.9 M | 41.3 M | 44.7 M | 36.4 M | 61.7 M | 62.6 M | 51.6 M | 64.5 M | 68.7 M | 44.2 M |
| CAC | 8.1 M | 26.2 M | 23.4 M | 22.8 M | 24.6 M | 21 M | 40.1 M | 28.5 M | 53.1 M | 57.2 M | 59.5 M | 69 M | 61.4 M | 43.4 M | 53 M | 65.2 M | 32.9 M |
| MCB | 4.3 M | 4.3 M | 4.3 M | 4.3 M | 4.3 M | 4.3 M | 5 M | 12.4 M | 25.6 M | 30.1 M | 39.5 M | 60.6 M | 59.4 M | 77.3 M | 66.7 M | 71.1 M | 45.2 M |
| MPB | 2.7 M | 4.5 M | 5 M | 4.9 M | 5.7 M | 6.5 M | 7.8 M | 7.1 M | 10.6 M | 17.7 M | 26.2 M | 29.3 M | 54.8 M | 37.4 M | 49.4 M | 56.2 M | 59.1 M |
| NBBK | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 30.1 M | 9.8 M | 42.1 M | 50.3 M | 57.8 M | 33.9 M |
| HTB | 7 M | 4.5 M | 9.1 M | 10.3 M | 8 M | 11.5 M | 11.8 M | 8.2 M | 27.1 M | 22.8 M | 15.7 M | 35.7 M | 44.6 M | 50 M | 54.8 M | 63 M | 66.2 M |
| AMTB | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 23.6 M | 43.1 M | 45.8 M | 51.3 M | (1.7 M) | 112.9 M | 63.3 M | 32.5 M | (15.8 M) | 52.4 M | 42.3 M |
| ORRF | 1.6 M | (32 M) | (38.5 M) | 10 M | 29.1 M | 7.9 M | 6.6 M | 8.1 M | 12.8 M | 16.9 M | 26.5 M | 32.9 M | 22 M | 35.7 M | 22.1 M | 80.9 M | 84.9 M |
| HTBK | 1.6 M | 11.4 M | 9.9 M | 11.5 M | 13.4 M | 16.5 M | 27.4 M | 23.8 M | 35.3 M | 40.5 M | 35.3 M | 47.7 M | 66.6 M | 64.4 K | 40.5 M | 47.8 M | 50.2 M |
| BFST | 3.8 M | 3.8 M | 3.8 M | 4.3 M | 4 M | 4.1 M | 5.1 M | 4.8 M | 14.1 M | 23.8 M | 30 M | 52.1 M | 54.3 M | 71 M | 65.1 M | 87.9 M | 92.3 M |
Capital City Bank and related stocks such as MetroCity Bankshares, Camden National, and Metropolitan Bank Holding Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Capital City Bank financial statement analysis. It represents the amount of money remaining after all of Capital City Bank operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Capital City Competitive Analysis
The better you understand Capital City competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Capital City'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 City'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 City Competition Performance Charts
Five steps to successful analysis of Capital City Competition
Capital City'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 City Bank in relation to its competition. Capital City's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Capital City 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 City's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Capital City 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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Check out Capital City Correlation with its peers. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Can Regional Banks industry sustain growth momentum? Does Capital have expansion opportunities? Factors like these will boost the valuation of Capital City. Projected growth potential of Capital fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Capital City demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.04 | Dividend Share 1 | Earnings Share 3.57 | Revenue Per Share | Quarterly Revenue Growth 0.039 |
Capital City Bank's market price often diverges from its book value, the accounting figure shown on Capital's balance sheet. Smart investors calculate Capital City's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Capital City'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 Capital City's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capital City should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Capital City'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.