FNB Competitors

Pink Sheets . USA . 
Stock . FNB Inc
FIDS Stock  USD 25.00  0.00  0.00%   
FNB Inc competes with Century Financial, Apollo Bancorp, Commercial National, Eastern Michigan, and Mifflinburg Bancorp; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing FNB 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 FNB to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out FNB Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of FNB competition on your existing holdings.
  
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 FNB'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
23.1625.0026.84
Details
Intrinsic
Valuation
LowRealHigh
22.9124.7526.59
Details
Naive
Forecast
LowNextHigh
24.3126.1527.99
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.5924.4825.36
Details

FNB Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FNB 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 FNB 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 FNB Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EFIN
+ 0.84
CEFC
CTYP
+ 0.8
EFIN
CTYP
+ 0.75
CEFC
CEFC
+ 0.71
CYFL
EFIN
+ 0.67
CYFL
CTYP
+ 0.47
CYFL
  
High negative correlations   
CCFC
- 0.84
EFIN
CCFC
- 0.78
CEFC
CCFC
- 0.67
CYFL
CCFC
- 0.65
CTYP
APLO
- 0.52
CYFL
CCFC
- 0.45
MIFF

Risk-Adjusted Indicators

There is a big difference between FNB Pink Sheet performing well and FNB 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 FNB'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.
All Fundamental Data

FNB Competitive Analysis

The better you understand FNB competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FNB'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 FNB'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
FIDS PCLB CYFL APLO CEFC EFIN MIFF CTYP FBPA CCFC
 0.00 
 25.00 
FNB
 0.00 
 22.10 
Pinnacle
 0.03 
 37.50 
Century
 0.00 
 36.50 
Apollo
 4.90 
 9.50 
Commercial
 0.45 
 35.25 
Eastern
 5.15 
 23.50 
Mifflinburg
 2.30 
 4.90 
Community
 0.09 
 22.42 
Farmers
 0.60 
 11.69 
CCSB
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Somewhat reliable
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Modest
Very Weak
OK
Insignificant
Modest
Good
Modest
Good
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Dangerous
Low
Low
Low
Low
Above Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Under Valued
Fairly 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)
Sell
Not Rated
Strong Buy
Strong Sell
Strong Sell
Hold
Strong Sell
Hold
Strong Sell
Cautious Hold
Net Asset
167.09 M
220.98 M
N/A
N/A
N/A
N/A
2.02 B
N/A
318.94 M
N/A
Profit Margin
N/A
0.29
0.31
0.24
0.36
0.21
0.31
N/A
0.31
0.0701
EBITDA
6.28 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
0.36
0.38
0.29
0.43
0.26
0.37
N/A
0.36
0.11
Current Valuation
N/A
22.07 M
(94.73 M)
12.23 M
22.69 M
(75.4 M)
N/A
N/A
23.47 M
20.42 M
Price To Book
N/A
0.71
N/A
N/A
N/A
N/A
N/A
N/A
1.1
0.93
Retained Earnings
11.44 M
17.66 M
8.57 M
N/A
339 K
N/A
N/A
N/A
24.96 M
6.76 M
Five Year Return
N/A
2.32
3.07
4.55
4.93
3.02
N/A
4.46
3.24
N/A
Beta
-0.15
0.37
0.54
0.44
0.49
0.57
0.26
0.02
0.16
0.14
Number Of Employees
3
12
2
11
19
4
4
3
42
3
Shares Outstanding
N/A
909.53 K
1.71 M
517.95 K
N/A
1.26 M
N/A
N/A
1.08 M
N/A
Cash Flow From Operations
N/A
3.43 M
7.49 M
2.59 M
5.25 M
6.04 M
115.25 M
N/A
3.96 M
305.1 K
Annual Yield
0.0527
0.0435
0.0315
0.0537
0.0509
0.0528
0.0505
0.0419
0.0434
0.0293
Total Debt
N/A
3.09 M
5.5 M
3.5 M
37.4 M
N/A
624.69 M
N/A
2.42 M
13.36 M
Return On Equity
N/A
0.1
0.12
0.0848
0.2
0.0825
0.11
N/A
0.076
0.0319
Z Score
N/A
3.6
4.8
3.6
0.6
N/A
N/A
N/A
6.6
N/A
Return On Asset
N/A
0.0127
0.012
0.0102
0.0132
0.0058
0.0102
N/A
0.0104
0.0022
Number Of Shares Shorted
N/A
99
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
N/A
4.81
24.8
42.38
9.3
25.37
26.24
N/A
29.84
12.08
Total Asset
167.09 M
220.98 M
222.62 M
N/A
243.86 M
N/A
2.02 B
N/A
318.94 M
93.72 M
Short Ratio
N/A
0.09
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.68
0.85
2.16
0.56
1.25
1.34
N/A
N/A
0.4
Market Capitalization
14.53 M
20.1 M
46.77 M
21.24 M
43.46 M
33.27 M
N/A
22.99 M
28.72 M
12.98 M
Price To Earning
N/A
8.67
9.98
12.24
9.09
7.86
N/A
N/A
11.19
23.78
Price To Earnings To Growth
N/A
N/A
N/A
N/A
1.58
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.82
2.18
2.65
2.65
1.94
2.15
N/A
3.23
2.62
2.82
Net Income
1.56 M
2.6 M
5.34 M
1.9 M
6.37 M
4.9 M
(479.84 M)
N/A
3.31 M
374.18 K
Earnings Per Share
N/A
2.79
2.95
3.57
1.95
4.04
N/A
N/A
3.0
0.5
Revenue
7.97 M
9.48 M
17.96 M
8.03 M
22.35 M
14.98 M
1.03 B
N/A
10.96 M
4.68 M
Cash And Equivalents
N/A
8.95 M
136.36 M
15.95 M
80.37 M
115.04 M
N/A
N/A
8.34 M
5.25 M
Cash Per Share
N/A
9.84
76.87
30.68
20.12
91.63
N/A
N/A
7.7
7.04
Gross Profit
N/A
9.48 M
17.65 M
7.79 M
19.8 M
16.2 M
18.14 M
N/A
10.86 M
4.68 M
Day Typical Price
25.0
22.1
37.5
36.5
9.5
35.25
23.5
4.9
22.42
11.69
Daily Balance Of Power
0.0
0.0
9.2 T
0.0
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
9.2 T
9.2 T
9.2 T
Period Momentum Indicator
N/A
N/A
0.01
N/A
(0.49)
(0.16)
1.15
0.11
0.02
0.07
Rate Of Daily Change
1.0
1.0
1.0
1.0
0.95
1.0
1.05
1.02
1.0
1.01
Day Median Price
25.0
22.1
37.5
36.5
9.5
35.25
23.5
4.9
22.42
11.69
Price Action Indicator
N/A
N/A
0.005
N/A
(0.25)
(0.08)
0.57
0.055
0.01
0.035
Relative Strength Index
66.27
N/A
67.02
27.01
49.69
62.08
55.42
75.79
53.27
25.15
Coefficient Of Variation
893.8
(1,296)
729.58
(4,060)
1147.88
570.47
937.1
827.13
(4,116)
(633.62)
Mean Deviation
0.627
0.8998
0.9045
0.5426
0.6803
0.7627
1.54
0.9206
0.3928
0.4743
Jensen Alpha
0.2151
(0.10)
0.1954
(0.03)
0.1146
0.2559
0.2219
0.3177
(0.01)
(0.18)
Total Risk Alpha
(0.1)
(0.41)
(0.04)
(0.34)
(0.09)
0.0125
(0.14)
(0.09)
(0.19)
(0.32)
Sortino Ratio
N/A
N/A
0.0406
N/A
(0.01)
0.036
0.0468
0.0315
N/A
N/A
Downside Variance
N/A
N/A
4.56
N/A
3.7
6.47
9.84
15.72
N/A
N/A
Standard Deviation
1.88
1.71
1.58
1.82
1.2
1.27
2.6
2.11
0.9674
0.9879
Kurtosis
34.88
8.02
5.19
22.54
7.12
4.22
2.52
14.22
8.9
9.7
Potential Upside
N/A
1.64
2.98
0.6764
2.15
2.78
5.58
2.3
1.02
0.6024
Treynor Ratio
(1.62)
0.4544
2.11
0.2741
(0.56)
(0.58)
0.7079
(0.41)
0.1831
(1.97)
Maximum Drawdown
16.87
9.01
7.88
17.91
7.72
7.36
15.06
19.19
6.99
7.12
Variance
3.53
2.94
2.51
3.32
1.43
1.6
6.76
4.46
0.9359
0.976
Market Risk Adjusted Performance
(1.61)
0.4644
2.12
0.2841
(0.55)
(0.57)
0.7179
(0.40)
0.1931
(1.96)
Risk Adjusted Performance
0.0915
(0.05)
0.11
(0.01)
0.0702
0.138
0.0886
0.0988
(0.02)
(0.12)
Skewness
5.06
(0.87)
1.07
1.51
(1.50)
(0.69)
0.905
1.26
0.0019
(2.15)
Semi Deviation
N/A
N/A
0.907
N/A
1.01
0.8247
1.59
1.19
N/A
N/A
Information Ratio
0.0425
(0.15)
0.0548
(0.1)
(0.02)
0.0723
0.0565
0.0592
(0.16)
(0.29)
Value At Risk
N/A
(2.61)
(1.97)
(1.43)
(1.10)
(1.60)
(3.96)
(1.08)
(1.73)
(2.55)
Expected Short fall
N/A
N/A
(1.68)
N/A
(1.23)
(1.60)
(3.27)
(3.63)
N/A
N/A
Downside Deviation
N/A
N/A
2.13
N/A
1.92
2.54
3.14
3.96
N/A
N/A
Semi Variance
N/A
N/A
0.8226
N/A
1.02
0.6802
2.53
1.42
N/A
N/A

FNB Competition Performance Charts

Five steps to successful analysis of FNB Competition

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

In addition to having FNB 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.

Did You Try This Idea?

Run Rentals Thematic Idea Now

Rentals
Rentals Theme
Companies providing rental and leasing services to public and business. The Rentals theme has 41 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 Rentals Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for FNB Pink Sheet Analysis

When running FNB's price analysis, check to measure FNB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FNB is operating at the current time. Most of FNB's value examination focuses on studying past and present price action to predict the probability of FNB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FNB's price. Additionally, you may evaluate how the addition of FNB to your portfolios can decrease your overall portfolio volatility.
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
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY