Community Competitors

Delisted . USA . 
Stock . Community Investors Bancorp
CIBNDelisted Stock  USD 17.00  0.00  0.00%   
Community Investors competes with CIB Marine, United Bancorporation, U I, CoastalSouth Bancshares, and Bank of San Francisco; as well as few others. The company conducts business under Thrifts & Mortgage Finance sector and is part of Financials industry. Analyzing Community Investors competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Community Investors to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Community Investors competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
17.0017.0017.00
Details
Intrinsic
Valuation
LowRealHigh
14.0314.0318.70
Details
Naive
Forecast
LowNextHigh
17.2217.2217.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.4216.4117.40
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Community Investors. Your research has to be compared to or analyzed against Community Investors' peers to derive any actionable benefits. When done correctly, Community Investors' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Community Investors.

Community Investors Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Community Investors and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Community 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 Community Investors does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PBAM
+ 0.96
CIBH
FOTB
+ 0.91
UBAB
PBAM
+ 0.83
UBAB
UBAB
+ 0.82
CIBH
FOTB
+ 0.82
PBAM
FOTB
+ 0.8
CIBH
  
High negative correlations   
PBAM
- 0.45
CRZY
BSFO
- 0.39
UNIF
CRZY
- 0.38
CIBH
PBAM
- 0.33
COSO
FOTB
- 0.3
UNIF
FOTB
- 0.26
CRZY

Risk-Adjusted Indicators

There is a big difference between Community Pink Sheet performing well and Community Investors 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 Community Investors' 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.
All Fundamental Data

Community Investors Competitive Analysis

The better you understand Community Investors competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Community Investors' 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 Community Investors' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CIBN CBBI CIBH CRZY UBAB UNIF COSO BSFO PBAM FOTB
 0.00 
 17.00 
Community
 0.25 
 11.92 
CBB
 1.16 
 28.00 
CIB
 2.17 
 23.50 
Crazy
 0.17 
 59.00 
United
 1.43 
 3.45 
UNIF
 0.24 
 20.50 
CoastalSouth
 0.50 
 30.00 
Bank
 1.43 
 48.95 
Private
 0.01 
 120.00 
First
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Moderately volatile
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
Very Weak
Good
Very Weak
Insignificant
OK
Good
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Low
Dangerous
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Strong Hold
Not Rated
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Net Asset
N/A
1.81 B
745.39 M
N/A
1.12 B
455.68 M
1.61 B
599.45 M
1.52 B
N/A
Profit Margin
0.16
0.34
0.12
0.22
0.33
0.38
0.28
0.34
0.31
0.26
Operating Margin
0.2
0.48
0.17
0.29
0.43
0.47
0.38
0.48
0.44
0.37
Current Valuation
34.75 M
(76.03 M)
46.03 M
10.24 M
(96.14 M)
36.4 M
(12.95 M)
(4.73 M)
88.82 M
3.15 M
Price To Book
1.18
0.6
0.5
N/A
0.63
0.91
1.33
0.93
1.35
0.58
Retained Earnings
11.99 M
N/A
(158.47 M)
6.91 M
20.04 M
N/A
N/A
N/A
11.49 M
25.11 M
Five Year Return
2.15
N/A
N/A
1.65
0.83
N/A
N/A
N/A
N/A
N/A
Beta
0.26
0.57
0.32
0.22
0.44
0.52
0.18
0.0562
0.57
0.18
Number Of Employees
18
179
189
14
18
6
4
14
7
14
Shares Outstanding
N/A
10.57 M
1.32 M
530.01 K
3.59 M
5.46 M
8.89 M
2.09 M
5.59 M
645.99 K
Cash Flow From Operations
(3.16 M)
(90.54 M)
40.67 M
3.7 M
26.17 M
(4.11 M)
70.88 M
8.62 M
8.03 M
23.58 M
Annual Yield
0.0235
0.027
N/A
0.0129
0.0112
0.0174
N/A
N/A
N/A
0.0159
Total Debt
20.37 M
50 M
120.48 M
5.85 M
23.51 M
10 M
34.59 M
731.04 K
27.95 M
181.25 M
Return On Equity
0.0965
0.14
0.0425
0.12
0.12
0.13
0.14
0.14
0.19
0.0578
Z Score
N/A
1.2
N/A
1.2
3.0
3.6
3.0
46.8
3.6
N/A
Return On Asset
0.0072
0.0154
0.005
0.0093
0.0148
0.0198
0.0101
0.0127
0.0152
0.0043
Book Value Per Share
20.86
19.82
53.25
21.84
24.66
12.07
12.42
29.29
24.12
77.44
Total Asset
122.76 M
1.81 B
745.39 M
79.73 M
1.12 B
455.68 M
1.61 B
599.45 M
1.52 B
270.04 M
Last Dividend Paid
0.4
0.32
N/A
0.31
0.4
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
34.5
N/A
N/A
N/A
36.0
N/A
Shares Owned By Institutions
0.01
N/A
N/A
17.26
10.6
N/A
2.82
4.9
16.07
3.41
Market Capitalization
14.72 M
126.84 M
41.43 M
12.75 M
140.85 M
62.8 M
191.55 M
57.26 M
184.61 M
60.81 M
Price To Earning
8.07
11.98
8.61
12.49
9.06
10.22
20.0
11.9
16.75
25.14
Price To Earnings To Growth
N/A
N/A
N/A
0.71
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.43
1.41
1.37
1.74
2.41
2.72
2.93
2.37
2.28
1.61
Net Income
1.65 M
27.53 M
6.67 M
1.89 M
18.53 M
8.5 M
12.32 M
8.99 M
21.03 M
11.52 M
Earnings Per Share
1.92
2.73
3.1
3.56
4.48
1.77
1.73
3.83
4.27
12.5
Revenue
10.29 M
78.36 M
38.33 M
6.93 M
52.35 M
22.27 M
50 M
24.09 M
70.13 M
44.47 M
Cash And Equivalents
10.87 M
261.16 M
36.45 M
8.85 M
190.17 M
30.85 M
85.7 M
91.14 M
108.33 M
38.59 M
Cash Per Share
13.59
25.07
27.85
16.7
52.96
5.55
9.95
43.93
19.36
43.51
Gross Profit
10.29 M
82.16 M
30.28 M
6.93 M
56.02 M
22.27 M
49.47 M
23.99 M
67.42 M
42.29 M
Day Typical Price
17.0
11.95
28.0
23.33
59.0
3.47
20.42
30.0
48.8
119.67
Accumulation Distribution
N/A
0.0067
N/A
0.0213
N/A
17.14
0.0122
N/A
0.0114
0.0083
Market Facilitation Index
N/A
0.08
N/A
0.5
N/A
0.0
0.25
N/A
0.56
1.0
Daily Balance Of Power
0.0
(0.38)
9.2 T
1.0
(9,223,372,036,855)
(1.00)
0.2
(9,223,372,036,855)
(1.27)
(0.01)
Period Momentum Indicator
N/A
(0.03)
0.32
0.5
(0.10)
(0.05)
0.05
(0.15)
(0.71)
(0.01)
Rate Of Daily Change
1.0
1.0
1.01
1.02
1.0
0.99
1.0
1.0
0.99
1.0
Day Median Price
17.0
11.96
28.0
23.25
59.0
3.48
20.38
30.0
48.72
119.5
Price Action Indicator
N/A
(0.06)
0.16
0.5
(0.05)
(0.05)
0.15
(0.07)
(0.12)
0.49
Coefficient Of Variation
411.64
1940.21
545.53
(2,278)
482.48
(524.77)
(5,333)
29015.04
617.64
532.77
Mean Deviation
0.3779
1.01
1.6
0.3571
0.8509
1.66
0.8281
0.2274
0.8907
0.5367
Jensen Alpha
0.1891
0.0884
0.5996
(0.06)
0.2756
(0.48)
(0.01)
(0)
0.2277
0.1888
Total Risk Alpha
0.0852
(0.14)
0.169
(0.18)
0.0859
(0.78)
(0.37)
(0.1)
0.0316
0.045
Sortino Ratio
N/A
(0.01)
0.2059
N/A
0.1136
N/A
N/A
N/A
0.0865
N/A
Downside Variance
N/A
4.01
6.16
N/A
1.73
N/A
N/A
N/A
1.46
N/A
Standard Deviation
0.8459
1.62
3.38
0.9754
1.25
2.41
2.43
0.6949
1.32
0.9594
Kurtosis
26.86
6.37
30.22
22.67
2.27
2.0
14.75
11.88
2.77
6.01
Potential Upside
1.19
2.32
4.63
1.34
2.49
3.55
2.25
1.03
2.37
2.02
Treynor Ratio
3.04
(0.50)
5.63
(0.61)
(0.92)
(5.30)
0.1182
0.2326
(0.85)
(0.91)
Maximum Drawdown
5.43
9.36
27.31
6.25
6.24
13.43
21.16
4.06
7.65
6.24
Variance
0.7156
2.64
11.46
0.9513
1.56
5.82
5.89
0.4829
1.75
0.9205
Market Risk Adjusted Performance
3.05
(0.49)
5.64
(0.60)
(0.91)
(5.29)
0.1282
0.2426
(0.84)
(0.90)
Risk Adjusted Performance
0.1863
0.0446
0.1476
(0.03)
0.162
(0.14)
(0.01)
0.0017
0.1277
0.1452
Skewness
4.99
(1.29)
4.74
(2.92)
0.297
0.4957
(0.54)
(1.53)
0.8005
1.1
Semi Deviation
N/A
1.65
0.8376
N/A
0.7087
N/A
N/A
N/A
0.7377
N/A
Information Ratio
0.1135
(0.02)
0.151
(0.16)
0.1196
(0.24)
(0.06)
(0.15)
0.0791
0.0736
Value At Risk
N/A
(1.57)
(3.11)
(0.88)
(1.98)
(4.44)
(1.60)
N/A
(1.27)
(0.87)
Expected Short fall
N/A
(1.20)
(3.14)
N/A
(1.24)
N/A
N/A
N/A
(1.54)
N/A
Downside Deviation
N/A
2.0
2.48
N/A
1.31
N/A
N/A
N/A
1.21
N/A
Semi Variance
N/A
2.71
0.7016
N/A
0.5022
N/A
N/A
N/A
0.5442
N/A

Community Investors Competition Performance Charts

Five steps to successful analysis of Community Investors Competition

Community Investors' 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 Community Investors in relation to its competition. Community Investors' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Community Investors 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 Community Investors' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Community Investors, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Community Investors position

In addition to having Community Investors 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 Heavy Metals Thematic Idea Now

Heavy Metals
Heavy Metals Theme
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 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 Heavy Metals Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Consideration for investing in Community Pink Sheet

If you are still planning to invest in Community Investors check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Community Investors' history and understand the potential risks before investing.
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