Harleysville Competitors

OTC Stocks . USA . 
Stock . Harleysville Financial Corp
HARL Stock  USD 25.52  0.02  0.08%   
Harleysville Financial competes with Peoples, Pinnacle Bankshares, 1st Colonial, Katahdin Bankshares, and Two Rivers; as well as few others. The company conducts business under Thrifts & Mortgage Finance sector and is part of Financials industry. Analyzing Harleysville 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 Harleysville Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Harleysville Financial 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 Harleysville Financial competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
24.5825.5226.46
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Intrinsic
Valuation
LowRealHigh
19.9620.9028.07
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LowNextHigh
24.7725.7126.65
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Harleysville Financial Competition Correlation Matrix

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

High positive correlations

UNIB
+ 0.94
KTHN
FCOB
+ 0.93
PPBN
TRVR
+ 0.92
PPBN
UNIB
+ 0.91
PPBN
UNIB
+ 0.9
FCOB
KTHN
+ 0.88
PPBN
  

High negative correlations

BKSC
- 0.35
BEOB
UNIB
- 0.19
BKSC
BKSC
- 0.19
KTHN
BKSC
- 0.14
PPLL
BKSC
- 0.11
PPBN
BKSC
- 0.08
FCOB

Risk-Adjusted Indicators

There is a big difference between Harleysville OTC Stock performing well and Harleysville 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 Harleysville 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
PPLL  1.60  0.28  0.00  0.31  0.00 
 0.00 
 1.54 
(0.86)
 65.12 
PPBN  0.79  0.21  0.12  1.34  0.62 
(1.16)
 2.58 
(1.08)
 9.60 
FCOB  0.70  0.06  0.03  0.17  0.64 
(0.90)
 1.79 
(1.20)
 3.65 
KTHN  0.71  0.13  0.04  0.77  0.84 
(0.98)
 2.29 
(1.85)
 6.45 
TRVR  1.19  0.40  0.18  1.26  0.80 
(1.99)
 3.07 
(1.57)
 16.03 
BEOB  0.96  0.05 (0.01)(0.70) 1.43 
(1.82)
 2.01 
(3.37)
 8.14 
CYVF  0.53  0.06  0.00  0.27  0.76 
(1.01)
 1.33 
(1.03)
 8.13 
CNBB  0.18  0.03 (0.06) 0.34  0.00 
(0.70)
 0.72 
(0.56)
 3.04 
BKSC  0.91  0.01 (0.04) 0.14  1.34 
(0.96)
 1.95 
(2.45)
 8.03 
UNIB  0.67  0.33  0.24 (4.82) 0.00 
(1.25)
 1.97 
(1.00)
 7.13 
All Fundamental Data

Harleysville Financial Competitive Analysis

The better you understand Harleysville Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Harleysville 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 Harleysville 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
HARL PPLL PPBN FCOB KTHN TRVR BEOB CYVF CNBB BKSC
 0.08 
 25.52 
Harleysville
 0.86 
 57.50 
Peoples
 0.05 
 44.00 
Pinnacle
 1.52 
 20.10 
1st
 0.73 
 28.91 
Katahdin
 1.52 
 47.47 
Two
 1.89 
 108.00 
BEO
 0.96 
 76.25 
Crystal
 1.11 
 44.50 
Cnb
 1.01 
 15.62 
Bank
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Fair
Mild
Solid
Solid
Good
Solid
Soft
Fair
Fair
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Under 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 Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Sell
Strong Hold
Strong Sell
Not Rated
Net Asset
912.13 M
N/A
1.02 B
N/A
940.5 M
994.75 M
N/A
N/A
1.15 B
653.35 M
Profit Margin
0.35
0.36
0.22
0.28
0.26
0.23
0.22
0.35
0.25
0.31
EBITDA
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.29 M
Operating Margin
0.46
0.46
0.27
0.37
0.32
0.28
0.29
0.41
0.32
0.39
Current Valuation
(42.41 M)
58.1 M
(198.48 M)
30.37 M
51.94 M
92.62 M
9.11 M
90.31 M
19.24 M
70.49 M
Price To Book
1.12
N/A
0.86
N/A
0.99
N/A
0.3
N/A
1.06
2.53
Five Year Return
4.23
N/A
2.01
N/A
2.39
1.97
2.66
2.31
N/A
3.4
Retained Earnings
N/A
N/A
24.24 M
515 K
N/A
N/A
N/A
N/A
N/A
14 M
Beta
0.22
0.3
0.43
0.77
0.52
0.33
0.29
0.18
0.4
0.43
Number Of Employees
44
10
23
16
10
23
6
7
10
80
Shares Outstanding
3.72 M
635.7 K
2.18 M
4.91 M
3.3 M
2.23 M
N/A
1.38 M
2.18 M
5.55 M
Cash Flow From Operations
11.03 M
15.69 M
3.2 M
15.44 M
11.64 M
8.38 M
9.02 M
N/A
37.95 M
9.47 M
Annual Yield
0.0469
0.0353
0.0287
N/A
0.0253
0.0162
0.0247
0.0267
0.0283
0.0653
Total Debt
47 M
12.55 M
10 M
41.54 M
22.91 M
10.31 M
7.22 M
23.88 M
16.96 M
13.43 M
Return On Equity
0.13
0.15
0.14
0.14
0.12
0.0876
0.15
0.14
0.15
0.15
Z Score
1.2
1.8
2.4
0.6
1.8
5.4
0.6
1.8
3.0
2.69
Return On Asset
0.0115
0.0148
0.0083
0.0116
0.0101
0.0092
0.0093
0.0147
0.011
0.01
Number Of Shares Shorted
2.88 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.01 K
Book Value Per Share
22.27
60.22
26.17
12.87
24.49
49.29
39.8
48.92
37.08
7.67
Total Asset
912.13 M
N/A
1.02 B
135.97 M
940.5 M
994.75 M
N/A
N/A
1.15 B
653.35 M
Short Ratio
2.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.6
Last Dividend Paid
1.17
2.09
0.61
N/A
0.55
0.68
1.0
1.65
1.08
0.68
Target Price
N/A
N/A
N/A
11.0
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.2
Shares Owned By Institutions
0.23
N/A
3.23
21.1
N/A
3.02
N/A
4.52
2.19
6.58
Market Capitalization
95.19 M
43.23 M
47.71 M
71.13 M
72.59 M
93.81 M
9.09 M
84.24 M
89.41 M
57.75 M
Price To Earning
14.75
9.57
11.22
9.71
7.12
4.56
9.01
7.28
8.98
15.04
Price To Sales
3.53
2.29
1.19
2.12
2.15
2.36
0.27
2.47
2.0
4.37
Net Income
8.79 M
6.83 M
4.38 M
7.26 M
9.47 M
9.19 M
6.92 M
11.65 M
11.44 M
6.66 M
Earnings Per Share
2.74
7.42
2.83
2.26
2.58
3.47
5.38
8.07
5.27
1.16
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
35.88
Revenue
27.15 M
18.8 M
32.28 M
30.43 M
35.77 M
40.34 M
31.44 M
31.62 M
45.33 M
20.96 M
Cash And Equivalents
149.23 M
4.18 M
106.64 M
21.52 M
31.77 M
N/A
40.98 M
15.88 M
250.24 M
42.65 M
Cash Per Share
40.12
5.69
48.93
4.63
9.7
N/A
34.03
11.48
114.78
7.68
Gross Profit
26.87 M
18.8 M
37.27 M
30.43 M
37.04 M
40.3 M
31.44 M
31.62 M
45.22 M
21.04 M
Day Typical Price
25.52
57.5
44.24
20.05
28.91
47.32
108.0
76.25
44.5
15.67
Accumulation Distribution
N/A
N/A
12.67
361.95
N/A
3.68
N/A
N/A
N/A
29.88
Market Facilitation Index
N/A
N/A
9.0E-4
0.0
N/A
0.0014
N/A
N/A
N/A
0.0
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
(0.03)
1.2
9.2 T
1.42
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(1.07)
Period Momentum Indicator
0.02
(0.50)
(0.02)
0.3
0.21
0.71
2.0
(0.74)
(0.50)
(0.16)
Rate Of Daily Change
1.0
0.99
1.0
1.02
1.01
1.02
1.02
0.99
0.99
0.99
Day Median Price
25.52
57.5
44.36
20.02
28.91
47.24
108.0
76.25
44.5
15.7
Price Action Indicator
0.01
(0.25)
(0.37)
0.23
0.11
0.58
1.0
(0.37)
(0.25)
(0.16)
Relative Strength Index
60.89
59.29
59.88
61.35
60.73
64.34
59.66
63.78
61.65
49.15
Coefficient Of Variation
1454.83
1591.54
552.07
830.15
742.57
445.16
2673.5
1147.24
928.73
5205.09
Mean Deviation
0.6554
1.6
0.7878
0.699
0.7072
1.19
0.958
0.5306
0.1802
0.9096
Jensen Alpha
0.0568
0.2794
0.2125
0.0557
0.1255
0.4028
0.055
0.0552
0.0272
0.0072
Total Risk Alpha
(0.04)
(0.23)
0.0958
0.009
0.0288
0.2339
(0.11)
(0.02)
(0.01)
(0.11)
Sortino Ratio
(0.01)
N/A
0.1213
0.0304
0.0438
0.18
(0.01)
0.0015
(0.06)
(0.04)
Downside Variance
1.58
N/A
1.55
0.703
2.2
3.87
8.4
3.04
0.4209
2.07
Standard Deviation
0.9664
6.02
1.3
0.9086
1.11
1.95
1.6
0.9929
0.4154
1.3
Kurtosis
0.6998
35.74
7.1
0.2566
3.59
15.0
2.92
8.43
11.02
2.36
Potential Upside
1.6
1.54
2.58
1.79
2.29
3.07
2.01
1.33
0.7246
1.95
Treynor Ratio
(10.65)
0.3063
1.34
0.1682
0.7678
1.26
(0.70)
0.265
0.3411
0.1434
Maximum Drawdown
4.28
65.12
9.6
3.65
6.45
16.03
8.14
8.13
3.04
8.03
Variance
0.9338
36.25
1.68
0.8256
1.22
3.8
2.55
0.9858
0.1725
1.68
Market Risk Adjusted Performance
(10.64)
0.3163
1.35
0.1782
0.7778
1.27
(0.69)
0.275
0.3511
0.1534
Risk Adjusted Performance
0.0534
0.0555
0.1389
0.0913
0.1033
0.1731
0.0331
0.0673
0.0721
0.0185
Skewness
(0.23)
3.71
1.45
0.2417
0.0914
2.63
(1.25)
(0.47)
2.37
(0.70)
Semi Deviation
0.8029
N/A
0.6175
0.6371
0.8448
0.7988
1.43
0.757
0.0
1.34
Information Ratio
(0.02)
0.0489
0.1164
0.0281
0.0587
0.1816
(0.02)
0.0026
(0.09)
(0.05)
Value At Risk
(1.46)
(0.86)
(1.08)
(1.20)
(1.85)
(1.57)
(3.37)
(1.03)
(0.56)
(2.45)
Expected Short fall
(0.87)
N/A
(1.16)
(0.90)
(0.98)
(1.99)
(1.82)
(1.01)
(0.70)
(0.96)
Downside Deviation
1.26
N/A
1.24
0.8385
1.48
1.97
2.9
1.74
0.6488
1.44
Semi Variance
0.6447
N/A
0.3814
0.4058
0.7137
0.6381
2.04
0.5731
(0)
1.79

Harleysville Financial Competition Performance Charts

Five steps to successful analysis of Harleysville Financial Competition

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

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Realty Funds Theme
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Other Information on Investing in Harleysville OTC Stock

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