Foresight Competitors

FGFH Stock

USD 46.40 1.42 3.16%

Foresight Financial competes with Marquette National, ENB Financial, CSB Bancorp, Main Street, and Community Bancorp; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Foresight 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 Foresight Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Foresight Financial Correlation with its peers.

Foresight Financial vs First Ottawa Correlation

Weak diversification

The correlation between Foresight Financial and FOTB is 0.32 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Foresight Financial and FOTB in the same portfolio, assuming nothing else is changed.

Moving against Foresight OTC Stock

0.49	MMM	3M Company	Pair Corr
0.42	DSKYF	Daiichi Sankyo	Pair Corr
0.35	SZKMF	Suzuki Motor	Pair Corr

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Hype

Prediction

Low	Estimated	High
44.39	44.98	45.57

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Intrinsic

Valuation

Low	Real	High
42.84	43.43	49.48

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Naive

Forecast

Low	Next	High
44.15	44.74	45.32

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
39.92	42.32	44.72

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Foresight Financial. Your research has to be compared to or analyzed against Foresight Financial's peers to derive any actionable benefits. When done correctly, Foresight 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 Foresight Financial.

Foresight Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Foresight Financial and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Foresight 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 Foresight Financial does not affect the price movement of the other competitor.

	MNAT	ENBP	CSBB	MSWV	CMTV	CNBN	QNBC	BMBN	EMYB	FOTB
MNAT		0.72	0.77	0.52	0.7	0.77	0.45	0.44	0.85	-0.18	MNAT
ENBP	0.72		0.83	0.45	0.86	0.73	0.66	0.63	0.8	0.04	ENBP
CSBB	0.77	0.83		0.62	0.83	0.88	0.66	0.45	0.88	0.02	CSBB
MSWV	0.52	0.45	0.62		0.74	0.49	0.69	0.05	0.7	-0.14	MSWV
CMTV	0.7	0.86	0.83	0.74		0.73	0.81	0.51	0.84	0.05	CMTV
CNBN	0.77	0.73	0.88	0.49	0.73		0.47	0.38	0.81	-0.05	CNBN
QNBC	0.45	0.66	0.66	0.69	0.81	0.47		0.5	0.6	0.26	QNBC
BMBN	0.44	0.63	0.45	0.05	0.51	0.38	0.5		0.51	0.31	BMBN
EMYB	0.85	0.8	0.88	0.7	0.84	0.81	0.6	0.51		-0.04	EMYB
FOTB	-0.18	0.04	0.02	-0.14	0.05	-0.05	0.26	0.31	-0.04		FOTB
	MNAT	ENBP	CSBB	MSWV	CMTV	CNBN	QNBC	BMBN	EMYB	FOTB

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High positive correlations

CNBN	+ 0.88	CSBB
EMYB	+ 0.88	CSBB
CMTV	+ 0.86	ENBP
EMYB	+ 0.85	MNAT
EMYB	+ 0.84	CMTV
CSBB	+ 0.83	ENBP

High negative correlations

FOTB	- 0.18	MNAT
FOTB	- 0.14	MSWV
FOTB	- 0.05	CNBN
FOTB	- 0.04	EMYB

Risk-Adjusted Indicators

There is a big difference between Foresight OTC Stock performing well and Foresight Financial OTC Stock 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 Foresight 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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MNAT	0.45	0.07	0.02	0.45	0.68	(0.63)	0.98	(1.37)	4.73
ENBP	0.69	0.09	0.03	(0.21)	0.92	(0.99)	2.13	(1.58)	5.31
CSBB	0.89	0.21	0.13	1.04	0.62	(1.59)	3.64	(1.82)	7.49
MSWV	0.56	0.14	0.13	0.91	0.33	(0.88)	1.64	(1.16)	3.66
CMTV	1.08	0.51	0.32	3.75	0.36	(1.80)	2.32	(1.25)	18.97
CNBN	0.90	0.18	0.06	0.28	1.49	(1.56)	2.82	(1.57)	15.70
QNBC	0.53	0.12	0.09	(2.49)	0.42	(0.91)	1.31	(1.30)	4.79
BMBN	0.83	0.27	0.11	1.99	0.77	(1.85)	1.49	(1.08)	15.88
EMYB	0.43	0.14	0.20	1.08	0.00	(0.85)	1.55	(0.49)	4.51
FOTB	1.19	0.38	0.09	1.43	1.17	(2.98)	3.13	(2.30)	15.24

Foresight Financial Competitive Analysis

The better you understand Foresight Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Foresight 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 Foresight 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

	FGFH	MNAT	ENBP	CSBB	MSWV	CMTV	CNBN	QNBC	BMBN	EMYB
	3.16 46.40 Foresight	0.15 33.05 Marquette	0.21 24.05 ENB	1.68 57.52 CSB	1.35 18.25 Main	0.91 32.29 Community	1.72 28.92 CNB	0.05 37.76 QNB	1.03 36.25 Benchmark	0.10 19.41 Embassy
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	High	Fair	Good	Good	Good	Solid	Fair	Good	Good	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Under Valued	Fairly Valued	Under 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)	Cautious Hold	Hold	Hold	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Cautious Hold	Strong Buy	Hold
Net Asset	N/A	2.09 B	1.72 B	1.16 B	N/A	1.02 B	1.58 B	1.67 B	N/A	1.63 B
Profit Margin	0.23	N/A	0.23	0.33	0.3	0.34	0.27	0.31	0.27	0.36
EBITDA	N/A	N/A	8.16 M	15.42 M	N/A	8.89 M	N/A	25.1 M	N/A	7.99 M
Operating Margin	0.29	N/A	0.27	0.41	0.41	0.41	0.37	0.38	0.33	0.48
Current Valuation	46.68 M	N/A	188.72 M	(163.25 M)	49.33 M	49.03 M	120.4 M	156.76 M	(118.14 M)	65.15 M
Price To Book	0.73	0.9	1.11	1.11	N/A	1.51	1.02	1.64	N/A	1.9
Retained Earnings	27.82 M	96.34 M	109.36 M	53.74 M	N/A	24.46 M	N/A	75.29 M	26.04 M	52.31 M
Five Year Return	1.09	2.98	2.94	2.84	N/A	4.53	N/A	3.72	3.03	1.32
Beta	0.37	0.27	0.24	0.0715	0.0792	0.22	0.14	0.55	0.3	0.63
Number Of Employees	7	5	25	172	4	123	5	22	25	106
Shares Outstanding	N/A	4.32 M	5.63 M	2.71 M	N/A	5.42 M	5.4 M	3.58 M	4.52 M	7.55 M
Cash Flow From Operations	18.66 M	23.82 M	13.26 M	15.02 M	5.46 M	14.04 M	29.36 M	30.39 M	13.19 M	15.25 M
Annual Yield	0.0238	0.038	0.0401	0.0357	0.0229	0.0448	0.0305	0.0465	0.0334	0.0189
Total Debt	68.06 M	56.7 M	63.89 M	2.46 M	26.48 M	12.89 M	18.64 M	10 M	3.86 M	14.65 M
Return On Equity	0.0737	N/A	0.12	0.14	0.11	0.16	0.099	0.15	0.14	0.17
Z Score	N/A	1.2	0.6	24.6	N/A	4.8	2.4	6.6	15.6	5.4
Return On Asset	0.008	N/A	0.0082	0.0116	0.0096	0.0124	0.0099	0.0095	0.0113	0.0106
Book Value Per Share	43.17	N/A	17.58	35.43	14.2	12.56	25.59	19.83	18.15	10.06
Total Asset	464.44 M	2.09 B	1.72 B	1.16 B	N/A	1.02 B	1.58 B	1.67 B	284.62 M	1.63 B
Last Dividend Paid	0.43	N/A	0.68	1.3	N/A	0.91	0.49	1.44	0.7	0.35
Debt To Equity	N/A	N/A	8.52	10.23	N/A	10.6	N/A	10.29	N/A	0.0561
Shares Owned By Institutions	14.3	N/A	0.01	2.58	N/A	N/A	N/A	3.55	3.05	2.9
Market Capitalization	36.62 M	127.25 M	93.21 M	102.35 M	N/A	111.41 M	91.55 M	110.65 M	101.61 M	139.61 M
Price To Earning	10.8	12.73	6.58	9.27	13.91	8.97	6.47	7.89	9.1	8.62
Price To Sales	0.73	2.43	1.6	2.76	N/A	2.75	1.66	1.9	2.12	3.06
Net Income	11.39 M	14.2 M	14.92 M	13.31 M	5.42 M	(13.14 M)	15.24 M	16.49 M	11.52 M	16.79 M
Earnings Per Share	3.09	2.16	2.23	4.91	1.59	2.3	2.89	4.1	2.55	2.23
Shares Owned By Insiders	N/A	N/A	33.26	5.49	N/A	14.54	N/A	19.87	N/A	28.19
Revenue	49.97 M	75.72 M	57.98 M	38.3 M	18.01 M	6.73 M	59.38 M	46.77 M	44.34 M	44.98 M
Cash And Equivalents	140.03 M	N/A	54.61 M	107.52 M	50.65 M	67.07 M	8.62 M	17.22 M	138.06 M	72.2 M
Cash Per Share	38.94	N/A	9.73	39.71	14.84	12.41	1.6	4.83	30.57	9.56
Gross Profit	49.97 M	N/A	62.85 M	39.93 M	17.84 M	37.78 M	56.9 M	51.08 M	41.73 M	44.98 M
Day Typical Price	45.93	33.05	24.05	57.52	18.25	33.01	28.92	37.76	36.25	19.37
Accumulation Distribution	27.54	N/A	N/A	N/A	N/A	635.18	N/A	N/A	N/A	4.53
Market Facilitation Index	0.0016	N/A	N/A	N/A	N/A	4.0E-4	N/A	N/A	N/A	1.0E-4
Daily Balance Of Power	1.0	9.2 T	9.2 T	0	0	0.0932	9.2 T	0	9.2 T	0.1818
Period Momentum Indicator	1.42	0.05	0.05	(0.98)	(0.25)	0.29	0.49	(0.02)	0.37	0.02
Rate Of Daily Change	1.03	1.0	1.0	0.98	0.99	1.01	1.02	1.0	1.01	1.0
Day Median Price	45.7	33.05	24.05	57.52	18.25	33.37	28.92	37.76	36.25	19.36
Price Action Indicator	1.41	0.025	0.025	(0.49)	(0.12)	(0.93)	0.25	(0.01)	0.18	0.065
Coefficient Of Variation	238.86	869.88	1244.1	636.39	558.29	424.97	803.13	681.53	595.72	441.99
Mean Deviation	0.4763	0.4475	0.6875	0.8904	0.5579	1.08	0.8987	0.533	0.8262	0.433
Jensen Alpha	0.2824	0.0717	0.0889	0.2051	0.14	0.5075	0.1818	0.1168	0.2701	0.1412
Total Risk Alpha	0.2466	0.0422	0.026	0.1462	0.1051	0.4087	0.1265	0.0754	0.1957	0.1138
Sortino Ratio	0.7578	0.0242	0.0259	0.1292	0.1258	0.3172	0.0555	0.0905	0.1134	0.2033
Downside Variance	0.1034	3.11	2.48	1.88	0.7723	2.26	9.75	0.7821	4.47	0.2974
Standard Deviation	0.6898	0.7636	1.07	1.41	0.8687	2.22	1.75	0.8529	1.7	0.6892
Kurtosis	5.56	6.75	4.67	2.97	6.08	28.37	16.54	4.25	21.3	5.04
Potential Upside	1.53	0.9785	2.13	3.64	1.64	2.32	2.82	1.31	1.49	1.55
Treynor Ratio	(2.70)	0.4457	(0.21)	1.04	0.9135	3.75	0.2756	(2.49)	1.99	1.08
Maximum Drawdown	2.93	4.73	5.31	7.49	3.66	18.97	15.7	4.79	15.88	4.51
Variance	0.4759	0.5831	1.14	2.0	0.7547	4.93	3.07	0.7274	2.88	0.475
Market Risk Adjusted Performance	(2.69)	0.4557	(0.20)	1.05	0.9235	3.76	0.2856	(2.48)	2.0	1.09
Risk Adjusted Performance	0.3138	0.0866	0.0634	0.1228	0.136	0.1835	0.0993	0.1115	0.1318	0.1692
Skewness	2.17	(1.64)	(0.78)	1.37	1.68	4.57	(1.95)	1.12	2.76	1.54
Semi Deviation	0.0	0.6842	0.918	0.6231	0.3326	0.3614	1.49	0.4151	0.7651	0.0
Information Ratio	0.3533	0.0559	0.0382	0.1253	0.1272	0.215	0.0988	0.0939	0.1413	0.1609
Value At Risk	(0.36)	(1.37)	(1.58)	(1.82)	(1.16)	(1.25)	(1.57)	(1.30)	(1.08)	(0.49)
Expected Short fall	(0.80)	(0.63)	(0.99)	(1.59)	(0.88)	(1.80)	(1.56)	(0.91)	(1.85)	(0.85)
Downside Deviation	0.3216	1.76	1.58	1.37	0.8788	1.5	3.12	0.8844	2.11	0.5453
Semi Variance	(0.26)	0.4681	0.8428	0.3883	0.1106	0.1306	2.21	0.1723	0.5854	(0.05)

Foresight Financial Competition Performance Charts

Five steps to successful analysis of Foresight Financial Competition

Foresight 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 Foresight Financial in relation to its competition. Foresight Financial's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Foresight 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 Foresight Financial's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Foresight 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 Foresight Financial position

In addition to having Foresight Financial 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.

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Other Information on Investing in Foresight OTC Stock

Foresight Financial financial ratios help investors to determine whether Foresight OTC Stock 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 Foresight with respect to the benefits of owning Foresight Financial security.

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Foresight Competitors

Foresight Financial vs First Ottawa Correlation

Weak diversification

Moving against Foresight OTC Stock

Specify up to 10 symbols:

Foresight Financial Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Foresight Financial Competitive Analysis

Foresight Financial Competition Performance Charts

Five steps to successful analysis of Foresight Financial Competition

Complement your Foresight Financial position

Did You Try This Idea?

Run Mid Cap ETFs Thematic Idea Now

Mid Cap ETFs

Other Information on Investing in Foresight OTC Stock

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