Enterprise Competitors

Pink Sheets . USA . 
Stock . Enterprise Financial Services
EFSG Stock  USD 25.58  0.05  0.20%   
Enterprise Financial competes with Huron Valley, Elmer Bancorp, CNB, Woodsboro Bank, and Bank Utica; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing Enterprise 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 Enterprise Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Enterprise Financial Correlation with its peers.

Enterprise Financial vs RiverBank Holding Correlation

Very weak diversification

The correlation between Enterprise Financial Services and RBNK is 0.45 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Enterprise Financial Services and RBNK in the same portfolio, assuming nothing else is changed.

Moving together with Enterprise Pink Sheet

  0.64CIHHF China Merchants BankPairCorr

Moving against Enterprise Pink Sheet

  0.75PBCRY Bank Central AsiaPairCorr
  0.65PBCRF PT Bank CentralPairCorr
  0.57BKRKF PT Bank RakyatPairCorr
  0.53HDB HDFC Bank Limited Sell-off TrendPairCorr
  0.47IBN ICICI Bank Limited Earnings Call This WeekPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enterprise Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
22.0524.9027.75
Details
Intrinsic
Valuation
LowRealHigh
23.0229.0531.90
Details
Naive
Forecast
LowNextHigh
24.0726.9329.78
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.3125.1028.89
Details

Enterprise Financial Competition Correlation Matrix

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

Risk-Adjusted Indicators

There is a big difference between Enterprise Pink Sheet performing well and Enterprise 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 Enterprise 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
HVLM  0.11  0.04  0.00  1.38  0.00 
 0.00 
 0.00 
 0.00 
 2.01 
ELMA  0.13  0.03  0.00  1.87  0.00 
 0.00 
 0.53 
 0.00 
 1.69 
CNBZ  0.70  0.32  0.00  0.83  0.00 
 0.00 
 0.00 
 0.00 
 19.58 
WOBK  0.71  0.26  0.00 (2.66) 0.00 
 0.00 
 2.78 
 0.00 
 13.20 
BKUTK  1.11  0.02 (0.02) 0.16  1.42 
(1.66)
 1.97 
(2.83)
 8.53 
QNTO  1.12  0.46  0.18 (1.00) 0.66 
(2.01)
 2.97 
(1.92)
 12.43 
SSBP  0.93  0.18  0.02 (1.92) 1.45 
(2.54)
 3.39 
(0.99)
 13.35 
AMFC  0.32  0.18  0.00  1.71  0.00 
 0.00 
 1.31 
 0.00 
 3.29 
APLO  0.78  0.24  0.00  7.42  0.00 
 0.00 
 1.63 
 0.00 
 14.55 
RBNK  0.76  0.32  0.00  1.81  0.00 
 0.00 
 4.00 
 0.00 
 9.97 

Enterprise Financial Competitive Analysis

The better you understand Enterprise Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Enterprise 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 Enterprise 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
EFSG HVLM ELMA CNBZ WOBK BKUTK QNTO SSBP AMFC APLO
 0.20 
 25.58 
Enterprise
 2.01 
 29.99 
Huron
 0.00 
 23.15 
Elmer
 0.00 
 25.90 
CNB
 6.15 
 69.00 
Woodsboro
 1.89 
 520.00 
Bank
 0.26 
 11.48 
Quaint
 6.39 
 12.15 
SSB
 1.66 
 32.55 
AMB
 0.00 
 50.00 
Apollo
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Fair
Good
Good
Good
Good
Weak
Solid
Fair
Strong
Fair
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
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under 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)
Strong Buy
Strong Hold
Sell
Strong Buy
Sell
Strong Sell
Strong Sell
Hold
Strong Buy
Cautious Hold
Net Asset
N/A
N/A
N/A
N/A
N/A
N/A
792.35 M
N/A
N/A
N/A
Profit Margin
0.19
0.28
0.15
0.19
N/A
N/A
0.19
0.15
0.24
0.24
Operating Margin
0.27
0.35
0.23
0.25
N/A
N/A
0.35
0.19
0.32
0.29
Current Valuation
5.36 M
15.8 M
21.56 M
(1.27 M)
N/A
N/A
72.93 M
23.08 M
(8.48 M)
12.23 M
Price To Book
N/A
1.65
N/A
N/A
N/A
0.55
1.12
0.78
0.31
N/A
Five Year Return
N/A
N/A
2.61
3.8
N/A
3.54
2.23
N/A
N/A
4.55
Retained Earnings
N/A
N/A
N/A
(3.15 M)
N/A
N/A
11.15 M
N/A
9.35 M
N/A
Beta
0.49
0.0833
0.56
-0.21
N/A
0.61
0.21
0.29
0.32
0.44
Number Of Employees
10
8
3
14
7
4
13
4
11
11
Shares Outstanding
1.16 M
N/A
N/A
1.21 M
N/A
N/A
2.06 M
2.28 M
N/A
517.95 K
Cash Flow From Operations
4.86 M
N/A
1.73 M
5.07 M
N/A
N/A
(37.39 M)
965.22 K
5.44 M
2.59 M
Annual Yield
0.0198
0.0454
0.0213
0.0387
0.0051
0.046
0.0236
N/A
0.0095
0.0537
Total Debt
10.46 M
N/A
N/A
N/A
N/A
N/A
74.99 M
41.55 M
8.09 M
3.5 M
Return On Equity
0.0853
0.12
N/A
0.1
N/A
N/A
0.24
0.0563
0.11
0.0848
Z Score
0.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.6
Return On Asset
0.0075
0.0095
N/A
0.0067
N/A
N/A
0.0153
0.0056
0.0096
0.0102
Book Value Per Share
27.4
20.08
25.62
24.08
N/A
N/A
20.75
9.75
28.61
42.38
Total Asset
N/A
N/A
N/A
252.23 M
N/A
N/A
792.35 M
N/A
181.78 M
N/A
Last Dividend Paid
N/A
0.08
0.2
0.8
N/A
N/A
0.5
N/A
0.1
2.16
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
1.15
2.82
1.16
N/A
Market Capitalization
16.76 M
11.23 M
15.05 M
25.08 M
N/A
72 M
45.37 M
18.01 M
4.12 M
21.24 M
Price To Earning
11.52
11.17
14.85
9.28
N/A
N/A
11.77
14.37
7.99
12.24
Price To Sales
0.82
1.55
1.05
1.55
N/A
N/A
1.12
2.15
0.34
2.65
Net Income
4.11 M
2.05 M
1.95 M
3 M
N/A
N/A
7.86 M
1.11 M
3.78 M
1.9 M
Earnings Per Share
1.13
2.36
1.62
2.48
N/A
N/A
3.65
0.57
3.63
3.57
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
43.6
N/A
N/A
N/A
Revenue
15.52 M
7.33 M
13.03 M
15.67 M
N/A
N/A
43.1 M
8 M
12.14 M
8.03 M
Cash And Equivalents
26.27 M
N/A
N/A
28.84 M
N/A
N/A
13.91 M
40.12 M
48.52 M
15.95 M
Cash Per Share
22.7
N/A
N/A
23.82
N/A
N/A
6.98
18.75
52.67
30.68
Gross Profit
15.52 M
7.33 M
12.61 M
15.67 M
N/A
N/A
40.62 M
7.61 M
13.49 M
7.79 M
Day Typical Price
25.58
29.99
23.15
25.9
69.0
520.0
11.48
12.35
32.55
50.0
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0471
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.6
N/A
N/A
Daily Balance Of Power
0
9.2 T
0.0
0.0
9.2 T
0
9.2 T
(1.38)
9.2 T
0.0
Period Momentum Indicator
(0.05)
0.59
N/A
N/A
4.0
(10.00)
0.03
(0.83)
0.53
N/A
Rate Of Daily Change
1.0
1.02
1.0
1.0
1.06
0.98
1.0
0.94
1.02
1.0
Day Median Price
25.58
29.99
23.15
25.9
69.0
520.0
11.48
12.45
32.55
50.0
Price Action Indicator
(0.03)
0.29
N/A
N/A
2.0
(5.00)
0.015
(0.71)
0.26
N/A
Coefficient Of Variation
801.14
557.28
609.71
708.58
621.74
3656.15
411.71
1086.86
301.83
856.13
Mean Deviation
1.02
0.1074
0.1264
0.6975
0.714
1.11
1.12
0.9305
0.319
0.7799
Jensen Alpha
0.3003
0.0433
0.0322
0.3174
0.2568
0.0197
0.4631
0.1827
0.1777
0.2375
Total Risk Alpha
0.0798
0.0166
0.0087
0.1104
0.0993
(0.12)
0.263
(0.01)
0.1302
0.0401
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
(0.02)
0.1762
0.0225
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
4.34
4.29
23.03
N/A
N/A
Standard Deviation
2.85
0.3093
0.2646
2.52
1.62
1.61
1.83
2.03
0.589
2.14
Kurtosis
29.97
32.18
13.59
59.07
12.0
0.8784
8.64
8.52
13.92
34.97
Potential Upside
0.2739
N/A
0.5275
N/A
2.78
1.97
2.97
3.39
1.31
1.63
Treynor Ratio
0.5162
1.38
1.87
0.8324
(2.66)
0.1624
(1.00)
(1.92)
1.71
7.42
Maximum Drawdown
24.02
2.01
1.69
19.58
13.2
8.53
12.43
13.35
3.29
14.55
Variance
8.14
0.0957
0.07
6.36
2.62
2.59
3.33
4.11
0.3469
4.57
Market Risk Adjusted Performance
0.5262
1.39
1.88
0.8424
(2.65)
0.1724
(0.99)
(1.91)
1.72
7.43
Risk Adjusted Performance
0.0988
0.1177
0.1024
0.1104
0.1232
0.0255
0.1838
0.0737
0.2401
0.0921
Skewness
4.73
5.67
(1.28)
7.64
0.5317
(0.45)
1.92
(0.53)
2.55
4.72
Semi Deviation
N/A
N/A
N/A
N/A
N/A
1.42
0.6562
1.45
N/A
N/A
Information Ratio
0.0974
(0.07)
(0.13)
0.1101
0.1124
(0.02)
0.2
0.0534
0.1983
0.0802
Value At Risk
N/A
N/A
N/A
N/A
N/A
(2.83)
(1.92)
(0.99)
N/A
N/A
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(1.66)
(2.01)
(2.54)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
2.08
2.07
4.8
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
2.02
0.4306
2.11
N/A
N/A

Enterprise Financial Competition Performance Charts

Five steps to successful analysis of Enterprise Financial Competition

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

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Additional Information and Resources on Investing in Enterprise Pink Sheet

When determining whether Enterprise Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enterprise Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enterprise Financial Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enterprise Financial Services Stock:
How To Invest In Enterprise
Details
Is Enterprise Pink Sheet a good investment?
Details
What is Enterprise Financial's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out Enterprise Financial Correlation with its peers.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Enterprise Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enterprise Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Financial'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.
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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