ConnectOne Competitors

CNOB Stock  USD 27.61  0.99  3.72%   
ConnectOne Bancorp competes with Dime Community, Bank First, Hope Bancorp, Byline Bancorp, and Republic Bancorp; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing ConnectOne 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 ConnectOne Bancorp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ConnectOne Bancorp Correlation with its peers.
For information on how to trade ConnectOne Stock refer to our How to Trade ConnectOne Stock guide.

ConnectOne Bancorp vs FirstSun Capital Correlation

Very poor diversification

The correlation between ConnectOne Bancorp and FSUN is 0.84 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ConnectOne Bancorp and FSUN in the same portfolio, assuming nothing else is changed.

Moving together with ConnectOne Stock

  0.92PEBO Peoples BancorpPairCorr
  0.88WMT Walmart Common Stock Aggressive PushPairCorr
  0.87SAR Saratoga Investment CorpPairCorr

Moving against ConnectOne Stock

  0.69HNHPF Hon Hai PrecisionPairCorr
  0.63MSFT MicrosoftPairCorr
  0.57JD JD Inc AdrPairCorr
  0.57HPQ HP IncPairCorr
At present, ConnectOne Bancorp's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.01, whereas Return On Capital Employed is forecasted to decline to 0.01. At present, ConnectOne Bancorp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 556.6 M, whereas Non Current Assets Total are forecasted to decline to about 346.8 M.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
25.7427.5429.34
Details
Intrinsic
Valuation
LowRealHigh
24.8531.5733.37
Details
Naive
Forecast
LowNextHigh
25.7027.5029.31
Details
4 Analysts
Consensus
LowTargetHigh
28.6731.5034.97
Details

ConnectOne Bancorp Competition Correlation Matrix

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

High positive correlations

BYDCOM
HOPEDCOM
QCRHBY
QCRHDCOM
BYHOPE
RBCAAHOPE
  

High negative correlations

PFBCBFC

Risk-Adjusted Indicators

There is a big difference between ConnectOne Stock performing well and ConnectOne 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 ConnectOne 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
DCOM  1.39  0.31  0.20  0.26  1.29 
 3.51 
 11.73 
BFC  1.27  0.07  0.05  0.10  1.36 
 3.17 
 7.45 
HOPE  1.26  0.16  0.11  0.17  1.25 
 3.37 
 9.64 
BY  1.13  0.18  0.11  0.64  1.17 
 2.74 
 7.43 
RBCAA  1.18  0.07  0.05  0.10  1.29 
 3.24 
 9.56 
WAFD  1.20  0.13  0.08  0.21  1.46 
 3.19 
 7.68 
QCRH  1.13  0.24  0.16  0.72  1.15 
 2.83 
 8.45 
PFBC  1.22 (0.13) 0.00 (0.18) 0.00 
 2.42 
 12.44 
WABC  1.06  0.06  0.03  0.16  1.16 
 2.97 
 7.62 
FSUN  1.81 (0.02)(0.01) 0.01  3.66 
 3.49 
 16.54 

Cross Equities Net Income Analysis

Compare ConnectOne Bancorp and related stocks such as Dime Community Bancshares, Bank First National, and Hope Bancorp Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
20102011201220132014201520162017201820192020202120222023202420252026
DCOM12.3 M47.3 M40.3 M43.5 M44.2 M44.8 M72.5 M51.9 M51.3 M36.2 M42.3 M104 M152.6 M96.1 M29.1 M110.7 M116.2 M
BFC4.6 M8.5 M10.4 M11.6 M12.6 M13.4 M14.9 M15.3 M25.5 M26.7 M38 M45.4 M45.2 M74.5 M65.6 M71.5 M75.1 M
HOPE2.1 M27.1 M83.2 M81.8 M88.6 M92.3 M113.7 M139.4 M189.6 M171 M111.5 M204.6 M218.3 M133.7 M99.6 M58.5 M72.5 M
BY(15 M)(15 M)(15 M)(15 M)(15 M)(15 M)66.7 M21.7 M41.2 M57 M37.5 M92.8 M88 M107.9 M120.8 M130.1 M74.9 M
RBCAA5.9 M94.1 M119.3 M25.4 M28.8 M35.2 M45.9 M45.6 M77.9 M91.7 M83.2 M87.6 M91.1 M90.4 M101.4 M116.6 M122.4 M
WAFD26.4 M138.2 M151.5 M157.4 M160.3 M164 M173.5 M203.8 M210.3 M173.4 M183.6 M236.3 M257.4 M200 M226.1 M260 M138.3 M
QCRH700 K9.7 M12.6 M14.9 M15 M16.9 M27.7 M35.7 M43.1 M57.4 M60.6 M98.9 M99.1 M113.6 M113.8 M127.2 M133.6 M
PFBC4.4 M12.2 M23.9 M19.2 M24.6 M29.7 M36.4 M43.4 M71 M78.4 M69.5 M95.2 M128.8 M150 M130.7 M133.6 M140.3 M
WABC5.4 M87.9 M81.1 M67.2 M60.6 M58.8 M58.9 M50 M71.6 M80.4 M80.4 M86.5 M122 M161.8 M138.6 M116.2 M73.1 M

ConnectOne Bancorp and related stocks such as Dime Community Bancshares, Bank First National, and Hope Bancorp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in ConnectOne Bancorp financial statement analysis. It represents the amount of money remaining after all of ConnectOne Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

ConnectOne Bancorp Competitive Analysis

The better you understand ConnectOne Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ConnectOne 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 ConnectOne 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
CNOB DCOM BFC HOPE BY RBCAA WAFD QCRH PFBC WABC
 3.72 
 27.61 
ConnectOne
 0.38 
 34.02 
Dime
 0.68 
 139.54 
Bank
 0.08 
 11.98 
Hope
 0.28 
 31.84 
Byline
 1.69 
 72.61 
Republic
 0.06 
 32.62 
Washington
 0.57 
 90.77 
QCR
 2.29 
 85.77 
Preferred
 0.34 
 50.41 
Westamerica
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Five Year Return
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Z Score
Return On Asset
Number Of Shares Shorted
Book Value Per Share
Total Asset
Debt To Equity
Short Ratio
Target Price
Last Dividend Paid
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Earnings To Growth
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Relative Strength Index
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

ConnectOne Bancorp Competition Performance Charts

Five steps to successful analysis of ConnectOne Bancorp Competition

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

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When determining whether ConnectOne Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ConnectOne Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Connectone Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Connectone Bancorp Stock:
Check out ConnectOne Bancorp Correlation with its peers.
For information on how to trade ConnectOne Stock refer to our How to Trade ConnectOne Stock guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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 ConnectOne Bancorp. Projected growth potential of ConnectOne fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ConnectOne Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.535
Earnings Share
1.63
Revenue Per Share
7.523
Quarterly Revenue Growth
0.698
Return On Assets
0.0067
Investors evaluate ConnectOne Bancorp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ConnectOne Bancorp's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ConnectOne Bancorp's market price to deviate significantly from intrinsic value.
It's important to distinguish between ConnectOne Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ConnectOne Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ConnectOne Bancorp's market price signifies the transaction level at which participants voluntarily complete trades.