Friendly Competitors

Pink Sheets . USA . 
Stock . Friendly Hills Bancorp
FPBC Stock   5.14  0.03  0.59%   
Friendly Hills Bancorp competes with US Metro, 1st Federal, Third Century, First Niles, and Absecon Bancorp; as well as few others. Analyzing Friendly Hills 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 Friendly Hills to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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 Friendly Hills competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Friendly Hills. Your research has to be compared to or analyzed against Friendly Hills' peers to derive any actionable benefits. When done correctly, Friendly Hills' 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 Friendly Hills Bancorp.

Friendly Hills Competition Correlation Matrix

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

High positive correlations

CAIB
+ 0.85
CBFC
CBFC
+ 0.84
USMT
EBSH
+ 0.76
FNFI
CAIB
+ 0.72
USMT
SRNN
+ 0.57
FNFI
CBFC
+ 0.57
LBNW
  

High negative correlations

FNFI
- 0.81
USMT
EBSH
- 0.77
CBFC
CBFC
- 0.74
FNFI
EBSH
- 0.71
USMT
EBSH
- 0.66
CAIB
CAIB
- 0.63
FNFI

Risk-Adjusted Indicators

There is a big difference between Friendly Pink Sheet performing well and Friendly Hills 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 Friendly Hills' 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
USMT  0.68  0.15  0.03 (0.57) 0.79 
(1.64)
 1.75 
(1.48)
 9.15 
FSGB  0.26  0.03  0.00  0.65  0.00 
 0.00 
 1.05 
 0.00 
 5.25 
TDCB  0.88  0.04 (0.01) 0.26  1.17 
(1.39)
 2.72 
(2.65)
 8.60 
FNFI  1.50 (0.18) 0.00 (0.39) 0.00 
 0.00 
 4.99 
(5.26)
 16.08 
ASCN  0.74  0.04 (0.01) 2.66  2.02 
(2.09)
 1.02 
(1.01)
 15.56 
LBNW  0.08  0.00  0.00  0.23  0.00 
 0.00 
 0.17 
 0.00 
 2.44 
CBFC  1.17  0.60  0.00 (1.39) 0.00 
 0.00 
 0.00 
 0.00 
 38.45 
SRNN  0.60 (0.12) 0.00  0.58  0.00 
 0.00 
 1.25 
(3.17)
 10.73 
CAIB  1.50  0.44  0.00 (0.92) 0.00 
 0.00 
 0.00 
 0.00 
 72.22 
EBSH  0.02  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.26 
All Fundamental Data

Friendly Hills Competitive Analysis

The better you understand Friendly Hills competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Friendly Hills' 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 Friendly Hills' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FPBC USMT FSGB TDCB FNFI ASCN LBNW CBFC SRNN CAIB
 0.59 
 5.14 
Friendly
 0.00 
 5.10 
USMT
 1.77 
 9.44 
1st
 2.29 
 9.40 
Third
 2.88 
 7.77 
First
 10.01 
 117.71 
Absecon
 0.65 
 6.16 
Liberty
 0.00 
 45.00 
CNB
 0.00 
 10.06 
Southern
 0.00 
 0.07 
California
Market Volatility
(90 Days Market Risk)
Not too volatile
Somewhat reliable
Very steady
Not too volatile
Somewhat reliable
Very steady
Very steady
Very steady
Not too volatile
Out of control
Market Performance
(90 Days Performance)
Weakest
Fair
Soft
Weak
Weakest
Good
Weakest
Fair
Weakest
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Low
Low
Low
Low
Low
Low
Low
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over 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 Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Net Asset
968.42 M
N/A
N/A
N/A
N/A
175.11 M
N/A
N/A
37.73 M
Profit Margin
0.35
N/A
0.23
0.1
N/A
N/A
0.16
0.28
-1.88
Operating Margin
0.5
N/A
0.25
0.13
N/A
N/A
0.2
0.37
-1.88
Current Valuation
59.74 M
N/A
14.06 M
35.69 M
N/A
N/A
20.99 M
(3.57 M)
N/A
Price To Book
0.96
N/A
N/A
N/A
N/A
N/A
0.81
0.31
N/A
Retained Earnings
N/A
N/A
5.74 M
14.69 M
N/A
N/A
23.56 M
11.65 M
N/A
Five Year Return
N/A
N/A
2.19
2.17
N/A
N/A
N/A
2.9
N/A
Beta
0.44
0.04
0.43
0.66
0.6
N/A
0.0831
-0.36
-0.9
Number Of Employees
3
8
8
7
25
2
16
9
10
Shares Outstanding
16.36 M
N/A
N/A
1.72 M
N/A
N/A
441.35 K
806.09 K
N/A
Cash Flow From Operations
20.46 M
N/A
N/A
4.57 M
N/A
437 K
11.1 M
2.56 M
N/A
Annual Yield
0.0238
N/A
0.0389
0.0226
0.0293
N/A
0.0277
0.0648
N/A
Total Debt
25.51 M
N/A
18.72 M
25.29 M
N/A
10.96 M
12.89 M
2 M
N/A
Return On Equity
0.17
N/A
0.15
0.0415
N/A
N/A
0.0863
0.2
-0.11
Z Score
1.2
N/A
N/A
N/A
N/A
N/A
1.2
3.0
N/A
Return On Asset
0.0172
N/A
0.0087
0.005
N/A
N/A
0.0067
0.0205
-0.0431
Book Value Per Share
6.66
N/A
6.15
11.48
N/A
N/A
103.68
13.96
N/A
Total Asset
968.42 M
N/A
135.92 M
100.97 M
N/A
175.11 M
281.29 M
102.65 M
37.73 M
Last Dividend Paid
N/A
N/A
0.09
0.24
N/A
N/A
2.3
N/A
N/A
Shares Owned By Institutions
6.57
N/A
0.97
0.32
N/A
N/A
N/A
N/A
N/A
Market Capitalization
68.71 M
N/A
7.19 M
19.23 M
N/A
N/A
28.69 M
10.37 M
424.06 K
Price To Earning
14.2
N/A
6.68
42.34
N/A
N/A
8.35
32.38
N/A
Price To Sales
1.42
N/A
0.73
3.38
N/A
N/A
1.36
1.18
0.63
Net Income
16.42 M
N/A
2.34 M
586 K
N/A
219 K
3.4 M
1.74 M
(1.26 M)
Earnings Per Share
0.96
N/A
1.95
0.25
N/A
N/A
7.79
1.76
N/A
Revenue
46.66 M
N/A
9.84 M
5.64 M
N/A
6.41 M
21.1 M
8.23 M
673 K
Cash And Equivalents
13.88 M
N/A
5.62 M
3.02 M
N/A
N/A
15.93 M
10.04 M
13.89 M
Cash Per Share
0.85
N/A
4.84
2.26
N/A
N/A
40.75
13.27
N/A
Gross Profit
51.03 M
N/A
9.71 M
5.64 M
N/A
N/A
21.1 M
7.09 M
673 K
Day Typical Price
5.14
5.1
9.44
9.4
7.77
117.71
6.16
45.0
10.06
0.07
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0013
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.01
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
0.0
(9,223,372,036,855)
9.2 T
(23.00)
9.2 T
9.2 T
0.0
0.0
0.0
Period Momentum Indicator
0.03
N/A
(0.17)
0.21
(0.23)
10.71
0.04
N/A
N/A
N/A
Rate Of Daily Change
1.01
1.0
0.98
1.02
0.97
1.1
1.01
1.0
1.0
1.0
Day Median Price
5.14
5.1
9.44
9.4
7.77
117.71
6.16
45.0
10.06
0.07
Price Action Indicator
0.015
N/A
(0.09)
0.11
(0.11)
5.35
0.02
N/A
N/A
N/A
Coefficient Of Variation
93342.41
1008.26
1778.54
2201.77
(1,868)
4425.95
11224.08
812.79
(1,086)
1609.36
Mean Deviation
0.3888
0.6831
0.256
0.8781
1.5
0.7394
0.0794
1.17
0.6046
1.5
Jensen Alpha
0.0162
0.1472
0.0264
0.0417
(0.18)
0.0409
(0)
0.604
(0.12)
0.4446
Total Risk Alpha
(0.10)
(0.02)
(0.05)
(0.10)
(0.44)
(0.20)
(0.04)
0.0648
(0.30)
(0.32)
Sortino Ratio
(0.04)
0.0279
N/A
(0.01)
N/A
(0.01)
N/A
N/A
N/A
N/A
Downside Variance
3.61
3.86
N/A
3.66
N/A
31.21
N/A
N/A
N/A
N/A
Standard Deviation
0.8902
1.41
0.7086
1.51
2.69
2.3
0.3416
4.74
1.43
6.77
Kurtosis
6.99
11.55
9.68
3.7
3.96
30.0
41.98
65.66
13.3
47.4
Potential Upside
0.9709
1.75
1.05
2.72
4.99
1.02
0.1667
N/A
1.25
N/A
Treynor Ratio
0.027
(0.57)
0.6473
0.2603
(0.39)
2.66
0.2296
(1.39)
0.5781
(0.92)
Maximum Drawdown
6.29
9.15
5.25
8.6
16.08
15.56
2.44
38.45
10.73
72.22
Variance
0.7925
1.99
0.502
2.29
7.26
5.31
0.1167
22.45
2.05
45.88
Market Risk Adjusted Performance
0.037
(0.56)
0.6573
0.2703
(0.38)
2.67
0.2396
(1.38)
0.5881
(0.91)
Risk Adjusted Performance
0.0029
0.0746
0.0395
0.0372
(0.03)
0.0228
(0)
0.0948
(0.06)
0.0526
Skewness
0.2389
1.69
1.15
0.5753
0.33
(2.69)
(5.35)
8.09
(2.70)
5.63
Semi Deviation
0.683
0.7932
N/A
1.17
N/A
2.02
N/A
N/A
N/A
N/A
Information Ratio
(0.09)
0.0388
(0.06)
(0.01)
(0.09)
(0.01)
(0.24)
0.105
(0.15)
0.0496
Value At Risk
(1.50)
(1.48)
N/A
(2.65)
(5.26)
(1.01)
N/A
N/A
(3.17)
N/A
Expected Short fall
(1.17)
(1.64)
N/A
(1.39)
N/A
(2.09)
N/A
N/A
N/A
N/A
Downside Deviation
1.9
1.96
N/A
1.91
N/A
5.59
N/A
N/A
N/A
N/A
Semi Variance
0.4665
0.6292
N/A
1.38
N/A
4.07
N/A
N/A
N/A
N/A

Friendly Hills Competition Performance Charts

Five steps to successful analysis of Friendly Hills Competition

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

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