Central Competitors
| CPBI Stock | 17.51 0.01 0.06% |
Central Plains vs Ribbon Acquisition Correlation
Very poor diversification
The correlation between Central Plains Bancshares and RIBB is 0.83 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Central Plains Bancshares and RIBB in the same portfolio, assuming nothing else is changed.
Moving together with Central Stock
Moving against Central Stock
| 0.83 | SVIIU | Spring Valley Acquisition | PairCorr |
| 0.4 | PNNT | PennantPark Investment | PairCorr |
| 0.36 | HSPO | Horizon Space Acquisition | PairCorr |
| 0.35 | EPGG | Empire Global Gaming | PairCorr |
Central Plains Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Central Plains 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 Central 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 Central Plains Bancshares does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Central Stock performing well and Central Plains 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 Central Plains' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| OAKU | 0.33 | 0.02 | (0.01) | (0.19) | 0.61 | 1.08 | 6.66 | |||
| AFJK | 37.31 | 16.63 | 1.03 | (1.37) | 12.38 | 60.89 | 1,067 | |||
| BAYA | 0.40 | 0.08 | 0.05 | (1.66) | 0.33 | 0.78 | 4.21 | |||
| FUSB | 1.41 | 0.27 | 0.12 | 1.43 | 1.73 | 2.98 | 13.31 | |||
| RIBBU | 0.03 | 0.00 | 0.00 | (0.01) | 0.00 | 0.10 | 0.96 | |||
| BOTJ | 1.20 | 0.28 | 0.16 | 6.64 | 1.21 | 2.78 | 9.56 | |||
| ORIQU | 0.24 | (0.01) | 0.00 | 0.11 | 0.00 | 0.88 | 4.07 | |||
| IOR | 0.86 | (0.01) | (0.01) | (0.02) | 1.61 | 3.49 | 17.00 | |||
| DAIC | 6.38 | (2.49) | 0.00 | (1.33) | 0.00 | 8.39 | 55.68 | |||
| RIBB | 0.17 | 0.02 | (0.03) | 0.23 | 0.19 | 0.48 | 2.65 |
Cross Equities Net Income Analysis
Compare Central Plains Bancshares and related stocks such as Oak Woods Acquisition, Aimei Health Technology, and Bayview Acquisition Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OAKU | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | 1.3 M | 139.8 K | 160.8 K | 152.8 K |
| AFJK | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 2.6 M | 2.9 M | 1.5 M |
| BAYA | 85.5 K | 85.5 K | 85.5 K | 85.5 K | 85.5 K | 85.5 K | 85.5 K | 85.5 K | 85.5 K | 85.5 K | 85.5 K | 85.5 K | 85.5 K | 85.5 K | 1.8 M | 2 M | 1 M |
| FUSB | 3.6 M | (9.1 M) | 2.2 M | 3.9 M | 3.5 M | 2.6 M | 1.2 M | (411 K) | 2.5 M | 4.6 M | 2.7 M | 4.5 M | 6.9 M | 8.5 M | 8.2 M | 6 M | 4.2 M |
| BOTJ | 629.3 K | 600 K | 2.1 M | 3.1 M | 3.4 M | 3.7 M | 3.3 M | 2.9 M | 5.3 M | 5.6 M | 5 M | 7.6 M | 9 M | 8.7 M | 7.9 M | 9.1 M | 9.6 M |
| IOR | 2.4 M | 669 K | 1.5 M | 5.5 M | 1.6 M | 1.5 M | 2.1 M | 1.5 M | 8.2 M | 4.1 M | 4.2 M | 3.6 M | 3.9 M | 7 M | 4.7 M | 5.3 M | 5.6 M |
| DAIC | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (224.7 K) | (968.2 K) | (1.9 M) | (2 M) | (1.8 M) | (1.9 M) |
Central Plains Bancshares and related stocks such as Oak Woods Acquisition, Aimei Health Technology, and Bayview Acquisition Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Central Plains Bancshares financial statement analysis. It represents the amount of money remaining after all of Central Plains Bancshares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Central Plains Competitive Analysis
The better you understand Central Plains competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Central Plains' 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 Central Plains' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Central Plains Competition Performance Charts
Five steps to successful analysis of Central Plains Competition
Central Plains' 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 Central Plains Bancshares in relation to its competition. Central Plains' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Central Plains 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 Central Plains' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Central Plains Bancshares, 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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Is there potential for Asset Management & Custody Banks market expansion? Will Central introduce new products? Factors like these will boost the valuation of Central Plains. Projected growth potential of Central fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Central Plains listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Earnings Share 0.96 | Revenue Per Share | Quarterly Revenue Growth 0.106 | Return On Assets |
Central Plains Bancshares's market price often diverges from its book value, the accounting figure shown on Central's balance sheet. Smart investors calculate Central Plains' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Central Plains' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Central Plains' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Central Plains should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Central Plains' 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.