Community Competitors
| CTBI Stock | USD 62.47 0.75 1.19% |
Community Trust vs Landmark Land Correlation
Moving together with Community Stock
| 0.88 | BNPH | BNP PARIBAS ADR | PairCorr |
| 0.65 | BIRG | Bank of Ireland | PairCorr |
| 0.68 | AON0 | AOZORA BANK LTD | PairCorr |
| 0.91 | AX | Axos Financial | PairCorr |
| 0.98 | BY | Byline Bancorp | PairCorr |
Moving against Community Stock
| 0.76 | 3YB | Postal Savings Bank | PairCorr |
| 0.48 | ICBA | ICICI Bank Limited | PairCorr |
| 0.32 | C3B | Chongqing Rural Comm | PairCorr |
Community Trust Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Community Trust 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 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 Trust Bancorp 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 Community Stock performing well and Community Trust 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 Trust'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TMEB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SNRY | 56.97 | 25.98 | 0.51 | (2.82) | 26.95 | 125.00 | 180.56 | |||
| TYTN | 52.48 | 23.50 | 0.00 | 0.64 | 0.00 | 0.00 | 1,742 | |||
| PMBY | 5.97 | 3.26 | 0.00 | (0.66) | 0.00 | 0.00 | 200.00 | |||
| WNCG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PBAJ | 4.48 | 2.19 | 0.00 | 1.76 | 0.00 | 0.00 | 150.00 | |||
| EXBX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NXTYQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PMPG | 17.31 | 4.83 | 0.10 | 1.26 | 15.42 | 100.00 | 150.00 | |||
| LLND | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare Community Trust Bancorp and related stocks such as Terme Bancorp, Solar Energy Initiat, and Tytan Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WNCG | (1.1 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.6 M) | (1.7 M) |
Community Trust Bancorp and related stocks such as Terme Bancorp, Solar Energy Initiat, and Tytan Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Community Trust Bancorp financial statement analysis. It represents the amount of money remaining after all of Community Trust Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Community Trust Competitive Analysis
The better you understand Community Trust competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Community Trust'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 Community Trust'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 |
Community Trust Competition Performance Charts
Five steps to successful analysis of Community Trust Competition
Community Trust'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 Community Trust Bancorp in relation to its competition. Community Trust's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Community Trust 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 Trust's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Community Trust 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.
Complement your Community Trust position
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Check out Community Trust Correlation with its peers. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is there potential for Regional Banks market expansion? Will Community introduce new products? Factors like these will boost the valuation of Community Trust. Projected growth potential of Community fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Community Trust 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 0.208 | Dividend Share 2 | Earnings Share 5.43 | Revenue Per Share | Quarterly Revenue Growth 0.138 |
Community Trust Bancorp's market price often diverges from its book value, the accounting figure shown on Community's balance sheet. Smart investors calculate Community Trust's 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 Community Trust'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 Community Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Community Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Community Trust'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.