Cornerstone Competitors

Pink Sheets . USA . 
Stock . Cornerstone Bancorp
CNBP Stock  USD 140.00  0.00  0.00%   
Cornerstone Bancorp competes with Chesapeake Finl, Tri-County Financial, Southern Michigan, Pontiac Bancorp, and Pacific Financial; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing Cornerstone Bancorp 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 Cornerstone Bancorp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cornerstone Bancorp Correlation with its peers.
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 Cornerstone Bancorp competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
137.79140.00142.21
Details
Intrinsic
Valuation
LowRealHigh
121.87124.08154.00
Details
Naive
Forecast
LowNextHigh
129.67131.88134.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
95.39120.44145.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cornerstone Bancorp. Your research has to be compared to or analyzed against Cornerstone Bancorp's peers to derive any actionable benefits. When done correctly, Cornerstone Bancorp's 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 Cornerstone Bancorp.

Cornerstone Bancorp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cornerstone Bancorp 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 Cornerstone 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 Cornerstone Bancorp does not affect the price movement of the other competitor.

High positive correlations

PFLC
+ 0.83
CPKF
PBNK
+ 0.8
SOMC
BNCC
+ 0.76
CPKF
FFDF
+ 0.76
CPKF
BNCC
+ 0.68
PFLC
BNCC
+ 0.63
TYFG
  

High negative correlations

FFDF
- 0.81
PBNK
PBNK
- 0.77
CPKF
AMBK
- 0.74
SOMC
FFDF
- 0.62
SOMC
PBNK
- 0.61
AMBK
PONT
- 0.6
TYFG

Risk-Adjusted Indicators

There is a big difference between Cornerstone Pink Sheet performing well and Cornerstone 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 Cornerstone 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CPKF  0.79  0.38  0.22  2.16  0.36 
(1.15)
 2.73 
(0.84)
 6.68 
TYFG  0.34  0.03 (0.03)(0.08) 0.62 
(0.68)
 1.06 
(1.03)
 4.56 
SOMC  0.27 (0.03) 0.00 (0.14) 0.00 
 0.00 
 1.01 
(0.64)
 2.68 
PONT  0.03 (0.01) 0.00  0.40  0.00 
 0.00 
 0.00 
 0.00 
 1.44 
PFLC  0.72  0.16  0.07 (23.24) 0.85 
(0.89)
 1.27 
(1.82)
 5.00 
TYBT  0.61  0.06  0.00  1.00  0.00 
 0.00 
 1.10 
(1.09)
 23.40 
BNCC  0.44  0.08  0.01 (0.76) 0.41 
(0.75)
 1.33 
(1.08)
 3.25 
AMBK  1.10  0.13  0.01 (0.26) 2.00 
(1.63)
 3.54 
(3.44)
 13.14 
PBNK  0.33 (0.09) 0.00  0.91  0.00 
 0.00 
 0.74 
(1.04)
 2.74 
FFDF  0.39  0.04 (0.02) 1.75  0.57 
(0.92)
 0.98 
(1.12)
 5.40 
All Fundamental Data

Cornerstone Bancorp Competitive Analysis

The better you understand Cornerstone Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cornerstone 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 Cornerstone 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
CNBP CPKF TYFG SOMC PONT PFLC TYBT BNCC AMBK PBNK
 0.00 
 140.00 
Cornerstone
 0.18 
 28.15 
Chesapeake
 0.49 
 49.04 
Tri-County
 1.18 
 24.79 
Southern
 0.00 
 550.00 
Pontiac
 0.16 
 12.67 
Pacific
 0.00 
 93.00 
Trinity
 1.98 
 32.25 
BNCCorp
 0.96 
 16.90 
American
 0.26 
 19.50 
Pinnacle
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Solid
Strong
Weak
Weakest
Weak
Good
Weak
Fair
Soft
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over 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)
Sell
Strong Buy
Strong Sell
Cautious Hold
Sell
Sell
Cautious Hold
Sell
Strong Sell
Strong Sell
Net Asset
N/A
1.39 B
1.4 B
N/A
N/A
1.32 B
N/A
1.05 B
580.84 M
738.47 M
Profit Margin
0.28
0.27
0.27
0.29
N/A
0.18
0.45
0.15
0.31
0.25
EBITDA
N/A
N/A
N/A
N/A
N/A
8.93 M
N/A
N/A
N/A
N/A
Operating Margin
0.39
0.31
0.37
0.34
N/A
0.23
0.53
0.21
0.47
0.35
Current Valuation
63.62 M
143.68 M
(11.38 M)
53.47 M
N/A
(212.84 M)
82.09 M
11.03 M
194.46 M
72.95 M
Price To Book
N/A
1.37
0.93
1.09
N/A
1.16
0.0019
0.92
N/A
1.06
Retained Earnings
N/A
53.51 M
N/A
31.05 M
N/A
19.32 M
N/A
47.88 M
11.44 M
(6.66 M)
Five Year Return
N/A
2.05
1.37
2.47
N/A
3.74
N/A
N/A
3.41
N/A
Beta
0.0322
0.64
0.31
0.33
-0.02
0.75
0.046
1.0
0.0303
0.68
Number Of Employees
6
2
9
20
3
20
25
206
16
10
Shares Outstanding
N/A
4.71 M
2.47 M
4.54 M
N/A
10.4 M
1.11 K
3.56 M
N/A
5.35 M
Cash Flow From Operations
24.05 M
24.86 M
57.55 M
16.51 M
N/A
38.65 M
N/A
208.68 M
6.61 M
8.82 M
Annual Yield
N/A
0.0256
0.017
0.0259
0.0178
0.0434
0.0174
N/A
0.0329
N/A
Total Debt
38.73 M
25.16 M
14.76 M
57.03 M
N/A
13.81 M
N/A
15 M
55.22 M
N/A
Return On Equity
0.19
0.17
0.17
0.14
N/A
0.0769
0.17
0.0715
0.1
N/A
Z Score
N/A
2.4
4.2
0.6
N/A
5.4
N/A
4.2
N/A
N/A
Return On Asset
0.0107
0.013
0.0163
0.0104
N/A
0.0061
0.0154
0.0083
0.009
N/A
Book Value Per Share
57.2
16.89
52.27
17.97
N/A
9.45
33.78
27.55
9.22
8.02
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
34.41 K
N/A
N/A
Total Asset
N/A
1.39 B
1.4 B
528.86 M
N/A
1.32 B
N/A
1.05 B
580.84 M
738.47 M
Target Price
N/A
28.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.58
N/A
0.51
N/A
0.52
1.53
N/A
0.09
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
9.28
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
13.42
N/A
N/A
Shares Owned By Institutions
N/A
3.62
2.49
N/A
N/A
0.34
N/A
N/A
N/A
8.3
Market Capitalization
N/A
108.56 M
116.14 M
93.17 M
N/A
124.64 M
97.4 K
106.99 M
32.42 M
75.2 M
Price To Earning
6.69
7.74
5.87
6.23
N/A
9.95
76.22
2.06
20.78
17.91
Price To Sales
N/A
1.47
1.98
2.07
N/A
2.5
0.0065
1.65
1.87
2.35
Net Income
9.83 M
15.01 M
13.22 M
11.76 M
N/A
12.7 M
5.82 M
21.95 M
5.56 M
7.75 M
Earnings Per Share
9.11
3.45
4.68
2.55
N/A
0.8
5.39
2.34
0.8
1.39
Revenue
37.99 M
59.66 M
63.69 M
43.52 M
N/A
52.63 M
14.99 M
76 M
24.34 M
30.16 M
Cash And Equivalents
238.68 M
42.2 M
20.2 M
89.56 M
N/A
385.46 M
N/A
61.07 M
N/A
N/A
Cash Per Share
240.1
9.01
8.14
19.7
N/A
37.09
N/A
17.17
N/A
N/A
Gross Profit
37.99 M
65.58 M
69.93 M
40.83 M
N/A
56.28 M
13.37 M
76.3 M
15.08 M
33.95 M
Day Typical Price
140.0
28.15
49.04
24.61
550.0
12.66
93.0
32.02
16.9
19.5
Accumulation Distribution
N/A
N/A
N/A
0.0218
N/A
0.0016
N/A
0.0214
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.54
N/A
0.02
N/A
0.69
N/A
N/A
Daily Balance Of Power
0.0
9.2 T
9.2 T
0.537
0.0
1.0
0.0
(0.94)
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
N/A
0.05
0.24
0.29
N/A
0.02
N/A
(0.65)
0.16
(0.05)
Rate Of Daily Change
1.0
1.0
1.0
1.01
1.0
1.0
1.0
0.98
1.01
1.0
Day Median Price
140.0
28.15
49.04
24.52
550.0
12.66
93.0
31.91
16.9
19.5
Price Action Indicator
N/A
0.025
0.12
0.41
N/A
0.02
N/A
0.02
0.08
(0.03)
Coefficient Of Variation
356.32
267.06
2681.14
(5,549)
7581.63
583.41
3264.4
785.79
1821.31
(624.06)
Mean Deviation
1.09
0.7872
0.3352
0.2699
0.031
0.7231
0.6103
0.442
1.1
0.3342
Jensen Alpha
0.6032
0.385
0.0319
(0.03)
(0.01)
0.1609
0.0553
0.0828
0.1321
(0.09)
Total Risk Alpha
0.3838
0.2892
(0.06)
(0.08)
(0.02)
0.0611
(0.17)
0.0085
(0.10)
(0.15)
Sortino Ratio
N/A
0.219
(0.03)
N/A
N/A
0.0665
N/A
0.0066
0.0087
N/A
Downside Variance
N/A
2.24
3.39
N/A
N/A
1.83
N/A
0.7114
15.29
N/A
Standard Deviation
2.18
1.09
0.7308
0.5828
0.1436
0.994
2.27
0.6743
2.08
0.5549
Kurtosis
21.22
2.48
10.34
7.72
28.79
0.9783
35.81
1.29
7.95
4.26
Potential Upside
2.97
2.73
1.06
1.01
N/A
1.27
1.1
1.33
3.54
0.7368
Treynor Ratio
(22.44)
2.16
(0.08)
(0.14)
0.3974
(23.24)
1.0
(0.76)
(0.26)
0.9109
Maximum Drawdown
14.02
6.68
4.56
2.68
1.44
5.0
23.4
3.25
13.14
2.74
Variance
4.74
1.19
0.5341
0.3397
0.0206
0.9881
5.14
0.4547
4.33
0.3079
Market Risk Adjusted Performance
(22.43)
2.17
(0.07)
(0.13)
0.4074
(23.23)
1.01
(0.75)
(0.25)
0.9209
Risk Adjusted Performance
0.2042
0.267
0.0266
(0.01)
(0.03)
0.1235
0.0285
0.0891
0.0453
(0.12)
Skewness
4.43
(0.01)
(1.48)
0.4992
(2.50)
(0.80)
4.14
0.1312
(1.50)
(0.56)
Semi Deviation
N/A
0.3567
0.6225
N/A
N/A
0.8468
N/A
0.4066
2.0
N/A
Information Ratio
0.2438
0.3008
(0.07)
(0.16)
(0.55)
0.0907
(0)
0.0082
0.0163
(0.30)
Value At Risk
N/A
(0.84)
(1.03)
(0.64)
N/A
(1.82)
(1.09)
(1.08)
(3.44)
(1.04)
Expected Short fall
N/A
(1.15)
(0.68)
N/A
N/A
(0.89)
N/A
(0.75)
(1.63)
N/A
Downside Deviation
N/A
1.5
1.84
N/A
N/A
1.35
N/A
0.8434
3.91
N/A
Semi Variance
N/A
0.1272
0.3876
N/A
N/A
0.7171
N/A
0.1653
3.99
N/A

Cornerstone Bancorp Competition Performance Charts

Five steps to successful analysis of Cornerstone Bancorp Competition

Cornerstone 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 Cornerstone Bancorp in relation to its competition. Cornerstone Bancorp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Cornerstone 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 Cornerstone Bancorp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cornerstone 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.
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 Cornerstone Bancorp position

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Insurance Providers
Insurance Providers Theme
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Additional Tools for Cornerstone Pink Sheet Analysis

When running Cornerstone Bancorp's price analysis, check to measure Cornerstone Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cornerstone Bancorp is operating at the current time. Most of Cornerstone Bancorp's value examination focuses on studying past and present price action to predict the probability of Cornerstone Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cornerstone Bancorp's price. Additionally, you may evaluate how the addition of Cornerstone Bancorp to your portfolios can decrease your overall portfolio volatility.
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