ECB Competitors
| ECBK Stock | USD 18.06 0.04 0.22% |
ECB Bancorp vs United Security Correlation
Poor diversification
The correlation between ECB Bancorp and UBFO is 0.68 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ECB Bancorp and UBFO in the same portfolio, assuming nothing else is changed.
Moving together with ECB Stock
At this time, ECB Bancorp's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Capital Employed will most likely fall to 0.01. At this time, ECB Bancorp's Other Assets are quite stable compared to the past year. Total Current Assets is expected to rise to about 107.1 M this year, although the value of Non Current Assets Total will most likely fall to about 997.3 M.ECB Bancorp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ECB 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 ECB 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 ECB Bancorp does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between ECB Stock performing well and ECB 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 ECB 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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FNWD | 1.41 | 0.15 | 0.06 | 0.45 | 1.50 | 3.70 | 9.57 | |||
| FCAP | 2.99 | 0.35 | 0.07 | (2.28) | 3.35 | 7.27 | 20.20 | |||
| LARK | 1.46 | 0.14 | 0.05 | 0.41 | 1.57 | 3.73 | 9.67 | |||
| CFBK | 1.32 | 0.46 | 0.31 | 1.04 | 0.72 | 4.96 | 9.61 | |||
| HNVR | 0.87 | (0.02) | (0.03) | 0.07 | 1.02 | 2.32 | 8.83 | |||
| MNSB | 1.21 | 0.28 | 0.15 | 0.58 | 1.09 | 3.37 | 8.19 | |||
| CZWI | 0.97 | 0.18 | 0.11 | 0.41 | 0.84 | 2.17 | 7.54 | |||
| RMBI | 1.19 | 0.08 | 0.04 | 0.21 | 1.19 | 3.33 | 7.33 | |||
| UBFO | 1.04 | 0.17 | 0.15 | 0.32 | 0.81 | 3.25 | 5.92 |
Cross Equities Net Income Analysis
Compare ECB Bancorp and related stocks such as Finward Bancorp, First Capital, and Landmark Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FNWD | 2.2 M | 5.4 M | 6.9 M | 7.1 M | 7.4 M | 7.9 M | 9.1 M | 9 M | 9.3 M | 12.1 M | 15.9 M | 15 M | 15.1 M | 8.4 M | 12.1 M | 8.1 M | 8.1 M |
| FCAP | 2 M | 4 M | 3.9 M | 5.1 M | 5.6 M | 5.2 M | 6.9 M | 7.4 M | 9.3 M | 10.3 M | 10.1 M | 11.4 M | 11.9 M | 12.8 M | 11.9 M | 16.4 M | 17.2 M |
| LARK | 1.6 M | 4.5 M | 6.4 M | 4.7 M | 8 M | 10.5 M | 9 M | 4.4 M | 10.4 M | 10.7 M | 19.5 M | 18 M | 9.9 M | 12.2 M | 13 M | 18.8 M | 19.7 M |
| CFBK | 200 K | (5.4 M) | (3.8 M) | (918 K) | 479 K | 4.5 M | 1.6 M | 1.3 M | 4.3 M | 9.6 M | 29.6 M | 18.5 M | 18.2 M | 16.9 M | 13.4 M | 17 M | 17.9 M |
| HNVR | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2.2 M | 4.6 M | 8.1 M | 5 M | 10.9 M | 23.6 M | 15.2 M | 12.3 M | 7.5 M | 8.6 M | 10 M |
| MNSB | (1.2 M) | 1.1 M | 45.2 K | 1 M | 1.8 M | 2.2 M | 3.9 M | 3.9 M | 9.2 M | 13.9 M | 15.7 M | 22.2 M | 26.7 M | 26.6 M | (10 M) | 15.6 M | 16.4 M |
| CZWI | 779 K | 193 K | 206 K | 1 M | 1.8 M | 2.8 M | 2.6 M | 2.5 M | 4.3 M | 9.5 M | 12.7 M | 21.3 M | 17.8 M | 13.1 M | 13.8 M | 14.4 M | 15.1 M |
| RMBI | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 5.7 M | (14.1 M) | 10 M | 11.1 M | 13 M | 9.5 M | 9.4 M | 11.6 M | 7.2 M |
| UBFO | 4.2 M | (10.8 M) | 6.1 M | 7.3 M | 6.2 M | 6.8 M | 7.4 M | 8.6 M | 14 M | 15.2 M | 9 M | 10.1 M | 15.7 M | 19.8 M | 14.8 M | 12.3 M | 8.5 M |
ECB Bancorp and related stocks such as Finward Bancorp, First Capital, and Landmark Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in ECB Bancorp financial statement analysis. It represents the amount of money remaining after all of ECB Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.ECB Bancorp Competitive Analysis
The better you understand ECB Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ECB 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 ECB 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 |
ECB Bancorp Competition Performance Charts
Five steps to successful analysis of ECB Bancorp Competition
ECB 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 ECB Bancorp in relation to its competition. ECB Bancorp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of ECB 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 ECB Bancorp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ECB 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.
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Check out ECB Bancorp Correlation with its peers. For more information on how to buy ECB Stock please use our How to buy in ECB Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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 ECB Bancorp. Projected growth potential of ECB fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ECB Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.763 | Earnings Share 0.94 | Revenue Per Share | Quarterly Revenue Growth 0.249 | Return On Assets |
ECB Bancorp's market price often diverges from its book value, the accounting figure shown on ECB's balance sheet. Smart investors calculate ECB Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ECB Bancorp'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 ECB Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ECB Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ECB Bancorp'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.