Franklin Competitors
| FRAF Stock | USD 49.62 1.26 2.61% |
Franklin Financial vs Chain Bridge Correlation
Very weak diversification
The correlation between Franklin Financial Services and CBNA is 0.42 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Franklin Financial Services and CBNA in the same portfolio, assuming nothing else is changed.
Moving against Franklin Stock
The Franklin Financial's current Return On Tangible Assets is estimated to increase to 0.01. The Franklin Financial's current Return On Capital Employed is estimated to increase to 0.06. At this time, Franklin Financial's Other Assets are most likely to increase significantly in the upcoming years. The Franklin Financial's current Total Current Assets is estimated to increase to about 632.9 M, while Other Current Assets are projected to decrease to roughly 19.8 M.Franklin Financial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Franklin Financial 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 Franklin 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 Franklin Financial does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Franklin Stock performing well and Franklin 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 Franklin 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FCCO | 0.95 | 0.22 | 0.12 | 3.41 | 0.86 | 2.58 | 6.70 | |||
| AVBH | 0.92 | 0.20 | 0.17 | 0.44 | 0.70 | 2.67 | 6.29 | |||
| VABK | 1.60 | 0.06 | 0.01 | 0.21 | 1.59 | 3.98 | 10.22 | |||
| FXNC | 1.06 | 0.36 | 0.29 | 2.69 | 0.65 | 2.91 | 6.84 | |||
| FSFG | 1.19 | 0.18 | 0.06 | (0.82) | 1.29 | 2.88 | 9.58 | |||
| EFSI | 0.92 | 0.08 | 0.05 | 0.22 | 0.87 | 2.35 | 5.82 | |||
| NKSH | 1.18 | 0.37 | 0.29 | 0.55 | 0.79 | 4.17 | 6.72 | |||
| OPBK | 1.28 | 0.01 | 0.00 | 0.09 | 1.70 | 3.38 | 11.38 | |||
| HWBK | 1.73 | 0.20 | 0.06 | 1.34 | 2.13 | 4.15 | 12.58 | |||
| CBNA | 1.73 | 0.13 | 0.04 | 0.27 | 2.15 | 3.33 | 10.70 |
Cross Equities Net Income Analysis
Compare Franklin Financial and related stocks such as First Community, Avidbank Holdings Common, and Virginia National Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCCO | (557.8 K) | 3.3 M | 4 M | 4.1 M | 5.1 M | 6.1 M | 6.7 M | 5.8 M | 11.2 M | 11 M | 10.1 M | 15.5 M | 14.6 M | 11.8 M | 14 M | 19.2 M | 20.2 M |
| VABK | 743 K | 2.3 M | 5.5 M | 6.9 M | 1.9 M | 3.1 M | 5.7 M | 6.6 M | 8.5 M | 6.7 M | 8 M | 10.1 M | 23.4 M | 19.3 M | 17 M | 19.3 M | 20.2 M |
| FXNC | 1.3 M | (11 M) | 2.8 M | 9.9 M | 7.6 M | 2.7 M | 5.9 M | 6.4 M | 10.1 M | 9.6 M | 8.9 M | 10.4 M | 16.8 M | 9.6 M | 7 M | 17.7 M | 18.6 M |
| FSFG | 1.1 M | 4.3 M | 4.7 M | 5.4 M | 6.8 M | 7.9 M | 9.3 M | 10.9 M | 16.2 M | 33.4 M | 29.6 M | 15.4 M | 8.2 M | 13.6 M | 23.2 M | 26.6 M | 28 M |
| NKSH | 3.3 M | 17.6 M | 17.7 M | 17.8 M | 16.9 M | 15.8 M | 14.9 M | 14.1 M | 16.2 M | 17.5 M | 16.1 M | 20.4 M | 25.9 M | 15.7 M | 7.6 M | 15.8 M | 14.5 M |
| OPBK | (3 M) | 6.2 M | 6.2 M | 5 M | 4.5 M | 6 M | 7.4 M | 9.2 M | 14.3 M | 16.8 M | 13.1 M | 28.8 M | 33.3 M | 23.9 M | 21.1 M | 25.7 M | 14.5 M |
| HWBK | 3.8 M | 2.9 M | 2.8 M | 5 M | 7.7 M | 8.6 M | 7.3 M | 3.4 M | 10.7 M | 16.1 M | 14.3 M | 22.5 M | 20.8 M | 956 K | 18.3 M | 23.8 M | 25 M |
| CBNA | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 3 M | 2.6 M | 5.1 M | 4.9 M | 8.3 M | 8.3 M | 8.3 M | 8.8 M | 20.9 M | 20.2 M | 21.2 M |
Franklin Financial and related stocks such as First Community, Avidbank Holdings Common, and Virginia National Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Franklin Financial financial statement analysis. It represents the amount of money remaining after all of Franklin Financial Services operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Franklin Financial Competitive Analysis
The better you understand Franklin Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Franklin 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 Franklin 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 |
Franklin Financial Competition Performance Charts
Five steps to successful analysis of Franklin Financial Competition
Franklin 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 Franklin Financial in relation to its competition. Franklin Financial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Franklin 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 Franklin Financial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Franklin 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.
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Check out Franklin Financial Correlation with its peers. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Can Regional Banks industry sustain growth momentum? Does Franklin have expansion opportunities? Factors like these will boost the valuation of Franklin Financial. Market participants price Franklin higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Franklin Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 12.065 | Dividend Share 1.31 | Earnings Share 4.85 | Revenue Per Share | Quarterly Revenue Growth 0.547 |
The market value of Franklin Financial is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Financial's value that differs from its market value or its book value, called intrinsic value, which is Franklin Financial's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Franklin Financial's market value can be influenced by many factors that don't directly affect Franklin Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Franklin Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.