Dime Competitors
| DCOM Stock | USD 34.02 0.13 0.38% |
Dime Community vs QCR Holdings Correlation
Almost no diversification
The correlation between Dime Community Bancshares and QCRH is 0.95 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dime Community Bancshares and QCRH in the same portfolio, assuming nothing else is changed.
Moving together with Dime Stock
| 0.96 | PEBO | Peoples Bancorp | PairCorr |
| 0.88 | WMT | Walmart Common Stock Aggressive Push | PairCorr |
| 0.89 | SAR | Saratoga Investment Corp | PairCorr |
Moving against Dime Stock
| 0.73 | MSFT | Microsoft | PairCorr |
| 0.72 | HNHPF | Hon Hai Precision | PairCorr |
| 0.65 | HPQ | HP Inc | PairCorr |
| 0.57 | JD | JD Inc Adr | PairCorr |
Dime Community Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dime Community 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 Dime 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 Dime Community Bancshares does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Dime Stock performing well and Dime Community 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 Dime Community'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BFC | 1.27 | 0.07 | 0.05 | 0.10 | 1.36 | 3.17 | 7.45 | |||
| CNOB | 1.21 | 0.12 | 0.09 | 0.15 | 1.17 | 3.61 | 9.27 | |||
| HOPE | 1.26 | 0.16 | 0.11 | 0.17 | 1.25 | 3.37 | 9.64 | |||
| WAFD | 1.20 | 0.13 | 0.08 | 0.21 | 1.46 | 3.19 | 7.68 | |||
| RBCAA | 1.18 | 0.07 | 0.05 | 0.10 | 1.29 | 3.24 | 9.56 | |||
| TCBK | 1.15 | 0.17 | 0.14 | 0.20 | 1.03 | 3.41 | 7.18 | |||
| BY | 1.09 | 0.22 | 0.17 | 0.28 | 1.00 | 2.74 | 7.43 | |||
| NBHC | 1.04 | 0.22 | 0.13 | (0.36) | 0.98 | 2.85 | 9.76 | |||
| STBA | 1.21 | 0.21 | 0.13 | 0.26 | 1.37 | 2.62 | 9.17 | |||
| QCRH | 1.11 | 0.23 | 0.17 | 0.28 | 1.10 | 2.83 | 8.45 |
Cross Equities Net Income Analysis
Compare Dime Community Bancshares and related stocks such as Bank First National, ConnectOne Bancorp, and Hope Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BFC | 4.6 M | 8.5 M | 10.4 M | 11.6 M | 12.6 M | 13.4 M | 14.9 M | 15.3 M | 25.5 M | 26.7 M | 38 M | 45.4 M | 45.2 M | 74.5 M | 65.6 M | 71.5 M | 75.1 M |
| CNOB | 4 M | 13.9 M | 17.5 M | 19.9 M | 18.6 M | 41.3 M | 31.1 M | 43.2 M | 60.4 M | 73.4 M | 71.3 M | 130.4 M | 125.2 M | 87 M | 73.8 M | 80.4 M | 84.5 M |
| HOPE | 2.1 M | 27.1 M | 83.2 M | 81.8 M | 88.6 M | 92.3 M | 113.7 M | 139.4 M | 189.6 M | 171 M | 111.5 M | 204.6 M | 218.3 M | 133.7 M | 99.6 M | 58.5 M | 72.5 M |
| WAFD | 26.4 M | 138.2 M | 151.5 M | 157.4 M | 160.3 M | 164 M | 173.5 M | 203.8 M | 210.3 M | 173.4 M | 183.6 M | 236.3 M | 257.4 M | 200 M | 226.1 M | 260 M | 138.3 M |
| RBCAA | 5.9 M | 94.1 M | 119.3 M | 25.4 M | 28.8 M | 35.2 M | 45.9 M | 45.6 M | 77.9 M | 91.7 M | 83.2 M | 87.6 M | 91.1 M | 90.4 M | 101.4 M | 116.6 M | 122.4 M |
| TCBK | 4.3 M | 18.6 M | 19 M | 27.4 M | 26.1 M | 43.8 M | 44.8 M | 40.6 M | 68.3 M | 92.1 M | 64.8 M | 117.7 M | 125.4 M | 117.4 M | 114.9 M | 121.6 M | 127.6 M |
| BY | (15 M) | (15 M) | (15 M) | (15 M) | (15 M) | (15 M) | 66.7 M | 21.7 M | 41.2 M | 57 M | 37.5 M | 92.8 M | 88 M | 107.9 M | 120.8 M | 130.1 M | 74.9 M |
| STBA | 10.4 M | 47.3 M | 34.2 M | 50.5 M | 57.9 M | 67.1 M | 71.4 M | 73 M | 105.3 M | 98.2 M | 21 M | 110.3 M | 135.5 M | 144.8 M | 131.3 M | 134.2 M | 140.9 M |
| QCRH | 700 K | 9.7 M | 12.6 M | 14.9 M | 15 M | 16.9 M | 27.7 M | 35.7 M | 43.1 M | 57.4 M | 60.6 M | 98.9 M | 99.1 M | 113.6 M | 113.8 M | 127.2 M | 133.6 M |
Dime Community Bancshares and related stocks such as Bank First National, ConnectOne Bancorp, and Hope Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Dime Community Bancshares financial statement analysis. It represents the amount of money remaining after all of Dime Community Bancshares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dime Community Competitive Analysis
The better you understand Dime Community competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dime Community'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 Dime Community'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 |
Dime Community Competition Performance Charts
Five steps to successful analysis of Dime Community Competition
Dime Community'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 Dime Community Bancshares in relation to its competition. Dime Community's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Dime Community 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 Dime Community's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dime Community 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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Check out Dime Community Correlation with its peers. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Will Regional Banks sector continue expanding? Could Dime diversify its offerings? Factors like these will boost the valuation of Dime Community. Projected growth potential of Dime fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dime Community data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.031 | Dividend Share 1 | Earnings Share 2.36 | Revenue Per Share | Quarterly Revenue Growth 1.594 |
Investors evaluate Dime Community Bancshares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dime Community's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Dime Community's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dime Community's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dime Community should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dime Community's market price signifies the transaction level at which participants voluntarily complete trades.
