Century Competitors

Pink Sheets . USA . 
Stock . Century Financial Corp
CYFL Stock  USD 47.00  0.40  0.86%   
Century Financial Corp competes with Private Bancorp, Alpine Banks, River Financial, Cashmere Valley, and Mission Bancorp; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Century Financial 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 Century Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Century Financial Correlation with its peers.

Century Financial vs Morris State Correlation

Poor diversification

The correlation between Century Financial Corp and MBLU is 0.63 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Century Financial Corp and MBLU in the same portfolio, assuming nothing else is changed.

Moving together with Century Pink Sheet

  0.64LNDNF Lundin Energy ABPairCorr

Moving against Century Pink Sheet

  0.52PG Procter GamblePairCorr
  0.49T ATT Inc Earnings Call This WeekPairCorr
  0.42BKLRF Berkeley EnergyPairCorr
  0.38HPQ HP IncPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
45.6247.0048.38
Details
Intrinsic
Valuation
LowRealHigh
37.6639.0451.70
Details
Naive
Forecast
LowNextHigh
46.0147.3948.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
45.8947.0048.11
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Century Financial. Your research has to be compared to or analyzed against Century Financial's peers to derive any actionable benefits. When done correctly, Century Financial'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 Century Financial Corp.

Century Financial Competition Correlation Matrix

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

High positive correlations

BFCC
+ 0.9
ALPIB
BFCC
+ 0.9
CSHX
RVRF
+ 0.88
ALPIB
BFCC
+ 0.88
RVRF
MBLU
+ 0.83
RVRF
CSHX
+ 0.82
ALPIB
  

High negative correlations

MBLU
- 0.0
OITAF
BFCC
- 0.0
OITAF
OITAF
- 0.0
NASB
OITAF
- 0.0
MSBC
OITAF
- 0.0
FFBB
OITAF
- 0.0
CSHX

Risk-Adjusted Indicators

There is a big difference between Century Pink Sheet performing well and Century Financial 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 Century Financial'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
PBAM  0.47  0.11  0.09  0.60  0.39 
(0.61)
 1.25 
(0.92)
 4.78 
ALPIB  0.82  0.31  0.22 (1.86) 0.19 
(1.30)
 2.74 
(1.37)
 8.11 
RVRF  0.62  0.25  0.00 (0.42) 0.00 
 0.00 
 2.06 
 0.00 
 9.45 
CSHX  0.47  0.09  0.07  0.29  0.17 
(0.77)
 0.77 
(1.06)
 10.66 
FFBB  0.54  0.02 (0.04) 0.20  0.66 
(0.78)
 1.22 
(1.18)
 3.86 
MSBC  0.41  0.04 (0.02)(0.66) 0.60 
(1.00)
 1.06 
(1.05)
 7.21 
NASB  0.66  0.11  0.02 (0.72) 0.74 
(0.88)
 1.35 
(1.54)
 5.88 
OITAF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BFCC  0.37  0.09  0.04  0.75  0.14 
(0.74)
 1.29 
(0.97)
 2.60 
MBLU  0.99  0.15  0.03  4.02  1.54 
(1.97)
 3.47 
(2.14)
 14.61 

Century Financial Competitive Analysis

The better you understand Century Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Century Financial'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 Century Financial'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
CYFL PBAM ALPIB RVRF CSHX FFBB MSBC NASB OITAF BFCC
 0.86 
 47.00 
Century
 0.82 
 60.24 
Private
 0.02 
 40.45 
Alpine
 0.00 
 40.00 
River
 1.06 
 73.80 
Cashmere
 0.72 
 86.62 
FFB
 0.53 
 95.50 
Mission
 1.18 
 37.54 
NASB
 0.00 
 21.55 
Oita
 0.08 
 48.66 
BankFirst
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Unknown risk
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Soft
Fair
Solid
Good
Fair
Fair
Weakest
Fair
Weakest
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Unknown
Low
Low
Hazard
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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)
Strong Sell
Buy
Hold
Strong Sell
Buy
Sell
Strong Sell
Sell
Not Rated
Strong Hold
Net Asset
N/A
1.52 B
6.22 B
2.4 B
2.22 B
N/A
N/A
2.64 B
N/A
1.82 B
Profit Margin
0.31
0.31
0.29
0.33
0.36
N/A
0.39
0.21
8.99
0.25
EBITDA
N/A
N/A
N/A
40.42 M
N/A
N/A
N/A
29.98 M
N/A
N/A
Operating Margin
0.38
0.44
0.35
0.43
0.43
N/A
0.53
0.27
12.26
0.32
Current Valuation
(94.73 M)
88.82 M
(356.11 M)
137.24 M
172.01 M
N/A
(108.82 M)
479.34 M
(373.13 B)
107.42 M
Price To Book
N/A
1.35
0.67
1.82
1.25
N/A
N/A
0.97
N/A
1.32
Retained Earnings
8.57 M
11.49 M
N/A
N/A
158.19 M
N/A
690 K
241.5 M
N/A
N/A
Five Year Return
3.07
N/A
N/A
N/A
2.32
N/A
N/A
4.4
N/A
N/A
Beta
0.54
0.57
0.56
0.36
0.6
N/A
0.23
0.14
0.4
0.36
Number Of Employees
2
7
4
304
10
N/A
8
13
1.77 K
9
Shares Outstanding
1.71 M
5.59 M
8.51 M
6.65 M
3.88 M
N/A
N/A
7.41 M
15.73 M
5.35 M
Cash Flow From Operations
7.49 M
8.03 M
86.31 M
41.22 M
39.72 M
N/A
17.28 M
457.51 M
307.28 B
28.18 M
Annual Yield
0.0315
N/A
0.0245
N/A
0.034
N/A
0.0165
0.0747
N/A
0.0205
Total Debt
5.5 M
27.95 M
119.18 M
39.34 M
28.67 M
N/A
21.76 M
724.22 M
441.17 B
57.61 M
Return On Equity
0.12
0.19
0.15
0.18
0.13
N/A
0.18
0.2
2.5
0.083
Z Score
4.8
3.6
1.2
3.0
3.6
N/A
0.6
N/A
N/A
1.8
Return On Asset
0.012
0.0152
0.0105
0.0111
0.0121
N/A
0.014
0.03
0.12
0.0102
Book Value Per Share
24.8
24.12
24.75
18.16
40.9
N/A
48.13
53.13
N/A
29.6
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
77.38 K
N/A
N/A
Total Asset
222.62 M
1.52 B
6.22 B
2.4 B
2.22 B
N/A
81.81 M
2.64 B
N/A
1.82 B
Last Dividend Paid
0.85
N/A
0.7
0.44
1.7
N/A
N/A
3.2
N/A
N/A
Target Price
N/A
36.0
N/A
N/A
N/A
N/A
N/A
41.74
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.85
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
29.31
N/A
N/A
Shares Owned By Institutions
N/A
16.07
8.51
N/A
2.91
N/A
2.27
0.01
21.13
N/A
Market Capitalization
46.77 M
184.61 M
282.54 M
226.25 M
197.11 M
N/A
28.62 M
336.96 M
188.94 M
222.19 M
Price To Earning
9.98
16.75
8.12
8.25
6.96
N/A
10.71
3.39
5.47
11.39
Price To Sales
2.65
2.28
1.19
2.67
2.47
N/A
0.53
2.24
N/A
2.62
Net Income
5.34 M
21.03 M
59.65 M
25.04 M
29.03 M
N/A
18.72 M
32.09 M
4.96 B
18.3 M
Earnings Per Share
2.95
4.27
4.25
4.1
5.94
N/A
11.44
4.33
2.49
3.83
Shares Owned By Insiders
N/A
N/A
N/A
15.64
N/A
N/A
N/A
N/A
9.18
N/A
Revenue
17.96 M
70.13 M
219.64 M
80.69 M
72.65 M
N/A
51.97 M
129.34 M
55.24 B
74.13 M
Cash And Equivalents
136.36 M
108.33 M
859.92 M
39.82 M
182.33 M
N/A
210.76 M
137.38 M
814.58 B
206.58 M
Cash Per Share
76.87
19.36
55.87
5.98
46.94
N/A
91.3
18.56
N/A
38.81
Gross Profit
17.65 M
67.42 M
214.41 M
75.95 M
72.73 M
N/A
48.87 M
151.61 M
53.35 B
76.79 M
Day Typical Price
47.0
59.88
40.7
40.0
73.93
86.7
95.5
37.54
21.55
48.66
Accumulation Distribution
N/A
100.91
0.0513
N/A
9.1
1.99
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
2.0E-4
2.15
N/A
2.0E-4
4.0E-4
N/A
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
0.4495
(0)
0.0
(1.98)
2.48
9.2 T
0
0.0
0
Period Momentum Indicator
0.4
0.49
(0.01)
N/A
(0.79)
0.62
0.5
(0.45)
N/A
(0.04)
Rate Of Daily Change
1.01
1.01
1.0
1.0
0.99
1.01
1.01
0.99
1.0
1.0
Day Median Price
47.0
59.7
40.83
40.0
73.99
86.75
95.5
37.54
21.55
48.66
Price Action Indicator
0.2
0.79
(0.38)
N/A
(0.59)
0.19
0.25
(0.23)
N/A
(0.02)
Coefficient Of Variation
1991.75
524.41
440.67
723.18
1048.42
1911.67
1991.76
935.21
N/A
538.83
Mean Deviation
0.8184
0.4663
0.8203
0.6224
0.4677
0.5369
0.4084
0.6608
N/A
0.3706
Jensen Alpha
0.06
0.1094
0.3101
0.2512
0.0874
0.02
0.0375
0.106
N/A
0.0892
Total Risk Alpha
(0.07)
0.0581
0.172
0.0635
(0.01)
(0.04)
(0.05)
0.0036
N/A
0.0437
Sortino Ratio
(0.01)
0.0875
0.2186
N/A
0.0716
(0.04)
(0.02)
0.0241
N/A
0.037
Downside Variance
4.51
0.3975
1.11
N/A
0.4107
0.8987
2.35
1.39
N/A
0.6485
Standard Deviation
1.34
0.7001
1.36
1.64
1.3
0.7745
0.8756
0.9984
N/A
0.5826
Kurtosis
2.48
4.25
6.79
19.52
50.78
1.86
9.93
5.55
N/A
1.95
Potential Upside
1.6
1.25
2.74
2.06
0.7701
1.22
1.06
1.35
N/A
1.29
Treynor Ratio
(1.50)
0.5995
(1.86)
(0.42)
0.2916
0.1979
(0.66)
(0.72)
N/A
0.7537
Maximum Drawdown
8.01
4.78
8.11
9.45
10.66
3.86
7.21
5.88
N/A
2.6
Variance
1.8
0.4902
1.86
2.68
1.7
0.5998
0.7666
0.9968
N/A
0.3394
Market Risk Adjusted Performance
(1.49)
0.6095
(1.85)
(0.41)
0.3016
0.2079
(0.65)
(0.71)
N/A
0.7637
Risk Adjusted Performance
0.0413
0.1392
0.1708
0.1068
0.0742
0.0388
0.0384
0.081
N/A
0.1333
Skewness
0.1579
0.5962
2.12
2.86
6.67
(0.54)
0.7179
0.8619
N/A
0.6235
Semi Deviation
1.04
0.388
0.1944
N/A
0.1732
0.6552
0.601
0.741
N/A
0.14
Information Ratio
(0.01)
0.0788
0.1694
0.0904
0.0352
(0.05)
(0.04)
0.0285
N/A
0.0511
Value At Risk
(2.44)
(0.92)
(1.37)
N/A
(1.06)
(1.18)
(1.05)
(1.54)
N/A
(0.97)
Expected Short fall
(1.49)
(0.61)
(1.30)
N/A
(0.77)
(0.78)
(1.00)
(0.88)
N/A
(0.74)
Downside Deviation
2.12
0.6305
1.06
N/A
0.6408
0.948
1.53
1.18
N/A
0.8053
Semi Variance
1.08
0.1505
0.0378
N/A
0.03
0.4293
0.3612
0.5491
N/A
0.0196

Century Financial Competition Performance Charts

Five steps to successful analysis of Century Financial Competition

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

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Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 17 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 Money Funds Theme or any other thematic opportunities.
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Other Information on Investing in Century Pink Sheet

Century Financial financial ratios help investors to determine whether Century Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Century with respect to the benefits of owning Century Financial security.
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
 
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