Cullman Competitors

Stocks . USA . 
Stock . Cullman Bancorp
CULL Stock  USD 12.98  0.00  0.00%   
Cullman Bancorp competes with Marine Bancorp, Neffs Bancorp, New Tripoli, Madison County, and Delhi Bank; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Cullman 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 Cullman Bancorp 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 metropolitan statistical area.

Cullman Bancorp vs Juniata Valley Correlation

Excellent diversification

The correlation between Cullman Bancorp and JUVF is -0.68 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cullman Bancorp and JUVF in the same portfolio, assuming nothing else is changed.

Moving together with Cullman Stock

  0.88BIRG Bank of IrelandPairCorr
  0.89AX Axos FinancialPairCorr
  0.66FFIN First Financial Bank Normal TradingPairCorr

Moving against Cullman Stock

  0.733YB Postal Savings BankPairCorr
  0.55BBC BNK BankingPairCorr
Return On Capital Employed is expected to rise to 0.02 this year, although the value of Return On Tangible Assets will most likely fall to 0.01. At this time, Cullman Bancorp's Other Current Assets are quite stable compared to the past year. Intangible Assets is expected to rise to about 710.4 K this year, although the value of Non Current Assets Total will most likely fall to about 247.5 M.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
11.5012.9814.46
Details
Intrinsic
Valuation
LowRealHigh
11.6814.7816.26
Details
Naive
Forecast
LowNextHigh
11.4612.9314.41
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.0512.0212.99
Details

Cullman Bancorp Competition Correlation Matrix

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

High positive correlations

UWHR
+ 0.82
NEFB
CZBS
+ 0.73
CZBT
FBSI
+ 0.66
CZBS
UWHR
+ 0.66
FBSI
FBSI
+ 0.65
NEFB
UWHR
+ 0.65
CZBS
  

High negative correlations

DWNX
- 0.72
NEFB
UWHR
- 0.69
DWNX
FBSI
- 0.63
DWNX
JUVF
- 0.59
CZBS
JUVF
- 0.57
CZBT
NEFB
- 0.56
MBOF

Risk-Adjusted Indicators

There is a big difference between Cullman Stock performing well and Cullman 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 Cullman 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
MBOF  0.17 (0.01)(0.12)(0.33) 0.27 
(0.61)
 0.75 
(0.32)
 2.22 
NEFB  0.10  0.03  0.00 (1.99) 0.00 
 0.00 
 0.00 
 0.00 
 2.53 
NTBP  0.92 (0.16) 0.00 (1.51) 0.00 
 0.00 
 1.95 
(6.31)
 23.25 
MCBK  0.59  0.13  0.04  0.52  0.65 
(1.64)
 2.08 
(1.67)
 8.36 
DWNX  0.20 (0.02) 0.00  0.40  0.00 
 0.00 
 0.48 
(0.81)
 2.11 
CZBT  0.65  0.06  0.00 (0.35) 0.80 
(0.96)
 1.74 
(1.39)
 5.69 
CZBS  1.01  0.11  0.04  0.68  1.29 
(1.04)
 2.39 
(2.58)
 6.81 
FBSI  1.77  0.26  0.02 (0.14) 2.98 
(7.52)
 4.91 
(8.41)
 31.80 
UWHR  0.92  0.08  0.01 (3.36) 1.49 
(2.00)
 2.56 
(3.05)
 13.00 
JUVF  0.71 (0.06) 0.00 (0.67) 0.00 
 0.00 
 1.58 
(3.16)
 6.26 

Cullman Bancorp Competitive Analysis

The better you understand Cullman Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cullman 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 Cullman 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
CULL MBOF NEFB NTBP MCBK DWNX CZBT CZBS FBSI UWHR
 0.00 
 12.98 
Cullman
 0.28 
 38.85 
Marine
 0.00 
 400.00 
Neffs
 6.82 
 1,025 
New
 1.79 
 28.50 
Madison
 0.00 
 20.85 
Delhi
 0.03 
 34.10 
Citizens
 1.30 
 45.40 
Citizens
 8.80 
 31.00 
First
 2.55 
 10.69 
Uwharrie
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
Not too volatile
Market Performance
(90 Days Performance)
Solid
Weakest
Mild
Weakest
Fair
Weakest
Fair
Good
Soft
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under 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)
Not Rated
Buy
Strong Hold
Strong Hold
Strong Buy
Strong Hold
Strong Hold
Buy
Cautious Hold
Strong Hold
Net Asset
433.01 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
445.03 M
939.68 M
Profit Margin
0.23
0.26
0.35
N/A
0.39
0.22
0.32
0.2
0.29
0.16
EBITDA
4.38 M
N/A
N/A
N/A
4.28 M
N/A
N/A
N/A
N/A
N/A
Operating Margin
0.33
0.33
0.41
N/A
0.46
0.29
0.39
0.25
0.39
0.26
Current Valuation
107.36 M
N/A
72.2 M
N/A
102.22 M
42.21 M
(10.06 M)
(5.07 M)
9 M
(36.51 M)
Price To Book
0.78
N/A
1.01
N/A
1.18
N/A
0.98
0.58
0.97
2.5
Retained Earnings
61.98 M
N/A
51.28 M
N/A
38.02 M
N/A
40.84 M
31.24 M
16.9 M
11.89 M
Five Year Return
N/A
N/A
N/A
N/A
1.73
2.12
3.61
2.78
0.98
N/A
Beta
0.15
0.18
0.37
0.49
0.16
-0.21
0.47
0.5
0.25
-0.23
Number Of Employees
N/A
3
10
1
8
3
17
13
14
178
Shares Outstanding
5.98 M
N/A
178.43 K
N/A
2.68 M
1.53 M
2.31 M
2.08 M
2.44 M
7.1 M
Cash Flow From Operations
6.3 M
N/A
5.67 M
N/A
8.4 M
3.2 M
6.34 M
8.97 M
7.44 M
(3.55 M)
Annual Yield
0.0092
N/A
0.0215
0.0284
0.0228
0.0189
0.0356
0.0208
0.0159
N/A
Total Debt
45 M
3 M
N/A
N/A
13.2 M
135.69 K
7.55 M
5.21 M
3.51 M
29.53 M
Return On Equity
0.0364
0.15
0.0543
N/A
0.0873
0.0595
0.0951
0.0638
0.12
0.14
Z Score
N/A
N/A
N/A
N/A
3.6
N/A
4.8
8.4
7.8
0.6
Return On Asset
0.0086
0.0091
0.0093
N/A
0.0136
0.0056
0.0106
0.0065
0.0115
0.0067
Number Of Shares Shorted
3.83 K
N/A
N/A
N/A
1.8 K
N/A
N/A
N/A
4.68 K
N/A
Book Value Per Share
15.4
N/A
475.45
N/A
35.04
10.31
28.15
27.04
19.51
3.08
Total Asset
433.01 M
N/A
280.16 M
N/A
314.31 M
N/A
338 M
406.75 M
445.03 M
939.68 M
Short Ratio
1.33
N/A
N/A
N/A
1.16
N/A
N/A
N/A
11.12
N/A
Last Dividend Paid
N/A
N/A
8.2
N/A
0.63
0.38
0.99
0.4
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
4.11
N/A
N/A
N/A
N/A
11.29
Shares Owned By Institutions
N/A
7.18
N/A
N/A
N/A
N/A
1.05
2.87
N/A
N/A
Market Capitalization
79.14 M
N/A
64.23 M
N/A
80.99 M
30.69 M
67.51 M
74.88 M
46.04 M
47.24 M
Price To Earning
7.56
N/A
17.9
N/A
11.86
14.6
12.88
15.09
11.2
7.1
Price To Sales
4.56
N/A
6.35
N/A
4.06
3.44
3.8
2.9
2.52
1.42
Net Income
3.42 M
4.83 M
4.04 M
N/A
7.41 M
2.03 M
5.63 M
N/A
5.09 M
9.52 M
Earnings Per Share
0.5
N/A
25.16
N/A
2.8
0.65
2.63
1.94
2.2
0.88
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
44.57
N/A
10.93
Revenue
23.23 M
20.34 M
11.38 M
N/A
19.76 M
9.15 M
17.57 M
20.6 M
18.15 M
43.85 M
Cash And Equivalents
24.78 M
N/A
7.14 M
N/A
7.82 M
20.54 M
82.76 M
38.85 M
35.98 M
123.16 M
Cash Per Share
3.35
N/A
45.16
N/A
3.11
6.19
38.84
19.66
14.68
17.77
Gross Profit
17.37 M
20.34 M
11.38 M
N/A
19.55 M
9.15 M
17.57 M
22.57 M
18.36 M
45.96 M
Day Typical Price
12.98
38.85
400.0
1036.67
28.5
20.85
34.1
45.4
31.0
10.71
Accumulation Distribution
N/A
N/A
N/A
0.033
N/A
N/A
N/A
N/A
N/A
0.012
Market Facilitation Index
N/A
N/A
N/A
35.0
N/A
N/A
N/A
N/A
N/A
0.13
Daily Balance Of Power
0.0
9.2 T
0.0
(2.14)
9.2 T
0.0
9.2 T
0
0
(2.15)
Period Momentum Indicator
N/A
0.11
N/A
(75.00)
0.5
N/A
0.01
(0.60)
(2.99)
(0.28)
Rate Of Daily Change
1.0
1.0
1.0
0.93
1.02
1.0
1.0
0.99
0.91
0.97
Day Median Price
12.98
38.85
400.0
1042.5
28.5
20.85
34.1
45.4
31.0
10.73
Price Action Indicator
N/A
0.055
N/A
(55.00)
0.25
N/A
0.005
(0.30)
(1.50)
(0.18)
Coefficient Of Variation
502.16
54786.67
845.26
(1,884)
696.45
(2,093)
1513.76
1111.83
2251.85
2086.01
Mean Deviation
0.9223
0.1655
0.1021
0.9218
0.5852
0.1971
0.6548
1.01
1.77
0.9245
Jensen Alpha
0.2507
(0.01)
0.0262
(0.16)
0.1319
(0.02)
0.0612
0.1105
0.2603
0.0813
Total Risk Alpha
0.1632
(0.04)
0.0033
(0.35)
0.0662
(0.05)
(0.02)
0.0129
(0.14)
(0.06)
Sortino Ratio
0.1145
(0.12)
N/A
N/A
0.0441
N/A
(0)
0.0359
0.0153
0.0083
Downside Variance
3.4
0.2847
N/A
N/A
4.44
N/A
1.74
3.34
74.08
9.41
Standard Deviation
1.38
0.3708
0.3001
2.65
1.1
0.3643
0.9526
1.45
4.42
1.88
Kurtosis
2.36
7.93
32.54
21.95
6.62
3.14
2.25
1.58
8.62
6.24
Potential Upside
2.55
0.7542
N/A
1.95
2.08
0.4819
1.74
2.39
4.91
2.56
Treynor Ratio
0.9606
(0.33)
(1.99)
(1.51)
0.5182
0.3972
(0.35)
0.6786
(0.14)
(3.36)
Maximum Drawdown
6.4
2.22
2.53
23.25
8.36
2.11
5.69
6.81
31.8
13.0
Variance
1.92
0.1375
0.0901
7.03
1.2
0.1327
0.9074
2.09
19.55
3.53
Market Risk Adjusted Performance
0.9706
(0.32)
(1.98)
(1.50)
0.5282
0.4072
(0.34)
0.6886
(0.13)
(3.35)
Risk Adjusted Performance
0.1512
(0.01)
0.0725
(0.03)
0.1089
(0.05)
0.0509
0.0711
0.041
0.0413
Skewness
(0.01)
0.1409
4.95
2.46
(0.30)
0.072
(0.53)
(0.49)
0.8282
(0.18)
Semi Deviation
0.9718
0.2655
N/A
N/A
0.6526
N/A
0.799
1.29
2.98
1.49
Information Ratio
0.1526
(0.17)
(0.1)
(0.08)
0.0847
(0.22)
(0)
0.0454
0.0298
0.0136
Value At Risk
(1.98)
(0.32)
N/A
(6.31)
(1.67)
(0.81)
(1.39)
(2.58)
(8.41)
(3.05)
Expected Short fall
(1.24)
(0.61)
N/A
N/A
(1.64)
N/A
(0.96)
(1.04)
(7.52)
(2.00)
Downside Deviation
1.84
0.5336
N/A
N/A
2.11
N/A
1.32
1.83
8.61
3.07
Semi Variance
0.9444
0.0705
N/A
N/A
0.4259
N/A
0.6385
1.67
8.9
2.21

Cullman Bancorp Competition Performance Charts

Five steps to successful analysis of Cullman Bancorp Competition

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

In addition to having Cullman Bancorp 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 Obamacare Thematic Idea Now

Obamacare
Obamacare Theme
Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare 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 Obamacare Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Cullman Bancorp is a strong investment it is important to analyze Cullman Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cullman Bancorp's future performance. For an informed investment choice regarding Cullman Stock, refer to the following important reports:
How To Invest In Cullman
Details
Is Cullman Stock a good investment?
Details
What is Cullman Bancorp's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
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 metropolitan statistical area.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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 Cullman Bancorp. Projected growth potential of Cullman fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Cullman Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.23
Earnings Share
0.5
Revenue Per Share
2.56
Quarterly Revenue Growth
0.018
Return On Assets
0.0086
The market value of Cullman Bancorp is measured differently than its book value, which is the value of Cullman that is recorded on the company's balance sheet. Investors also form their own opinion of Cullman Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Cullman Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cullman Bancorp's market value can be influenced by many factors that don't directly affect Cullman Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between Cullman Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cullman Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cullman Bancorp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY