Honat Competitors

Pink Sheets USA . 
Stock . Honat Bancorp
HONT Stock  USD 128.50  0.50  0.39%   
Honat Bancorp competes with First Farmers, Prime Meridian, Citizens Bancorp, CCFNB Bancorp, and United Bancorporation; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing Honat Bancorp 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 Honat Bancorp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Honat Bancorp Correlation with its peers.

Honat Bancorp vs Exchange Bank Correlation

Very weak diversification

The correlation between Honat Bancorp and EXSR is 0.48 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Honat Bancorp and EXSR in the same portfolio, assuming nothing else is changed.

Moving together with Honat Pink Sheet

  0.65CIHHF China Merchants BankPairCorr

Moving against Honat Pink Sheet

  0.58BKRKF PT Bank RakyatPairCorr
  0.5IBN ICICI Bank Limited Earnings Call This WeekPairCorr
  0.49BKRKY Bank RakyatPairCorr
  0.47PBCRY Bank Central AsiaPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
126.85128.50130.15
Details
Intrinsic
Valuation
LowRealHigh
106.29107.94141.35
Details
Naive
Forecast
LowNextHigh
131.73133.38135.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
125.24130.49135.74
Details

Honat Bancorp Competition Correlation Matrix

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

High positive correlations

CCFN
+ 0.88
PMHG
EXSR
+ 0.86
FFMH
EXSR
+ 0.84
CCFN
CCFN
+ 0.82
FFMH
PMHG
+ 0.8
FFMH
EXSR
+ 0.8
PMHG
  

High negative correlations

EXSR
- 0.83
FIEB
CCFN
- 0.78
FIEB
FIEB
- 0.77
PMHG
FIEB
- 0.74
FFMH
UBAB
- 0.65
CBTN
UBAB
- 0.62
FFMH

Risk-Adjusted Indicators

There is a big difference between Honat Pink Sheet performing well and Honat Bancorp 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 Honat Bancorp'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
FFMH  0.45  0.18  0.16  13.54  0.00 
(0.72)
 1.11 
(0.60)
 3.36 
PMHG  0.75  0.06  0.01  0.26  0.77 
(0.99)
 1.73 
(1.70)
 5.58 
OCNB  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FIEB  0.22 (0.11) 0.00  1.27  0.00 
 0.00 
 0.00 
(0.23)
 6.00 
CBTN  0.35  0.14  0.00  2.75  0.00 
 0.00 
 1.67 
 0.00 
 4.52 
CCFN  0.73  0.19  0.14  1.46  0.47 
(1.19)
 2.17 
(0.95)
 6.93 
UBAB  0.64 (0.03) 0.00  0.20  0.00 
 0.00 
 1.33 
(1.56)
 4.63 
FXLG  0.35  0.05 (0.02) 0.63  0.30 
(0.63)
 1.09 
(0.73)
 2.67 
SFIGA  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
EXSR  1.20  0.36  0.13 (0.75) 1.18 
(1.65)
 2.56 
(2.22)
 13.18 

Honat Bancorp Competitive Analysis

The better you understand Honat Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Honat Bancorp'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 Honat Bancorp'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
HONT FFMH PMHG FIEB CBTN CCFN UBAB FXLG EXSR
 0.39 
 128.50 
Honat
 0.46 
 50.00 
First
 0.51 
 56.10 
Prime
 0.00 
 20.49 
First
 1.73 
 32.30 
Citizens
 6.25 
 59.00 
CCFNB
 0.19 
 52.50 
United
 1.85 
 42.85 
FXLG
 0.36 
 140.50 
Exchange
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Soft
Strong
Mild
Weakest
Solid
Good
Weakest
Soft
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Hazard
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Buy
Not Rated
Strong Buy
Strong Buy
Sell
Strong Hold
Strong Sell
Net Asset
N/A
N/A
815.17 M
N/A
1.48 B
N/A
1.12 B
N/A
N/A
Profit Margin
0.29
0.26
0.33
0.39
N/A
0.32
0.33
0.39
0.31
EBITDA
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
0.39
0.3
0.45
0.53
N/A
0.38
0.43
0.47
0.44
Current Valuation
56.76 M
54.11 M
(102.44 M)
N/A
N/A
114.01 M
(96.14 M)
89.94 M
213.02 M
Price To Book
N/A
N/A
1.25
N/A
2.22
0.96
0.63
N/A
1.19
Five Year Return
1.56
2.29
0.61
N/A
N/A
3.29
0.83
2.5
2.87
Retained Earnings
N/A
71.58 M
N/A
N/A
N/A
48.59 M
20.04 M
N/A
N/A
Beta
-0.47
0.4
0.71
0.73
N/A
0.21
0.44
-0.12
0.3
Number Of Employees
4
17
107
114
9
22
18
7
400
Shares Outstanding
N/A
4.43 M
3.16 M
N/A
5.88 M
2.09 M
3.59 M
2.19 M
1.71 M
Cash Flow From Operations
13.48 M
22.59 M
9.4 M
N/A
18.74 M
14.59 M
26.17 M
N/A
34.42 M
Annual Yield
0.0208
0.0338
0.0081
0.13
0.0184
0.0336
0.0112
0.0258
0.0427
Total Debt
516 K
N/A
4.28 M
N/A
14.27 M
128.64 M
23.51 M
7.46 M
N/A
Return On Equity
0.0875
0.13
0.14
0.2
N/A
0.1
0.12
0.17
0.15
Z Score
N/A
N/A
11.4
N/A
9.0
N/A
3.0
4.8
N/A
Return On Asset
0.0109
0.0083
0.0117
0.0227
N/A
0.01
0.0148
0.0145
0.0108
Book Value Per Share
75.96
19.7
21.19
11.96
N/A
41.34
24.66
20.47
110.58
Total Asset
N/A
1.26 B
815.17 M
N/A
1.48 B
624.01 M
1.12 B
N/A
N/A
Last Dividend Paid
2.48
0.44
0.22
N/A
N/A
1.67
0.4
N/A
4.85
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
34.5
N/A
N/A
Shares Owned By Institutions
N/A
1.0
18.4
0.08
0.1
N/A
10.6
N/A
8.66
Market Capitalization
91.68 M
120.7 M
85.44 M
10.91 M
217.6 M
104.55 M
140.85 M
66.41 M
268.06 M
Price To Earning
19.49
8.72
13.27
N/A
14.72
10.3
9.06
4.65
6.46
Price To Sales
2.39
1.93
2.93
N/A
4.36
3.73
2.41
1.6
2.18
Net Income
10.93 M
15.62 M
9.68 M
N/A
16.74 M
9.4 M
18.53 M
15.46 M
36.41 M
Earnings Per Share
7.54
3.76
3.03
N/A
2.99
4.53
4.48
3.26
21.1
Shares Owned By Insiders
N/A
N/A
27.69
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
33.71 M
61.87 M
29.89 M
49.59 M
55.46 M
30.21 M
52.35 M
41.84 M
121.38 M
Cash And Equivalents
72.05 M
30.95 M
135.92 M
N/A
N/A
88.4 M
190.17 M
94.64 M
41.27 M
Cash Per Share
49.74
7.2
43.06
N/A
N/A
42.53
52.96
21.86
24.08
Gross Profit
34.49 M
62.09 M
29 M
49.59 M
N/A
30.21 M
56.02 M
41.84 M
115.19 M
Day Typical Price
128.5
50.0
56.07
20.49
32.2
59.0
52.5
42.86
138.83
Accumulation Distribution
N/A
N/A
2.5
N/A
2.79
N/A
N/A
0.28
19.89
Market Facilitation Index
N/A
N/A
1.0E-4
N/A
0.001
N/A
N/A
1.0E-4
0.0089
Daily Balance Of Power
0
9.2 T
(2.90)
0.0
1.833333
9.2 T
9.2 T
19.5
0.1
Period Momentum Indicator
(0.50)
0.23
(0.29)
N/A
0.55
3.47
0.1
0.78
0.5
Rate Of Daily Change
1.0
1.0
0.99
1.0
1.02
1.06
1.0
1.02
1.0
Day Median Price
128.5
50.0
56.05
20.49
32.15
59.0
52.5
42.87
138.0
Price Action Indicator
(0.25)
0.11
(0.1)
N/A
0.42
1.73
0.05
0.37
2.75
Coefficient Of Variation
2954.78
298.6
1213.05
(648.94)
471.15
581.24
(2,633)
878.97
578.11
Mean Deviation
0.8103
0.4515
0.75
0.2174
0.3535
0.728
0.6381
0.3475
1.2
Jensen Alpha
0.0829
0.1846
0.0588
(0.11)
0.142
0.1935
(0.03)
0.0465
0.3588
Total Risk Alpha
(0.11)
0.131
(0.02)
(0.18)
0.0772
0.0874
(0.13)
0.0011
0.146
Sortino Ratio
(0.01)
0.1616
0.0105
N/A
N/A
0.1358
N/A
(0.02)
0.1286
Downside Variance
4.74
0.5259
1.22
N/A
N/A
0.9842
N/A
0.6526
4.1
Standard Deviation
1.61
0.5839
1.09
0.6833
0.7332
1.24
0.8996
0.5457
1.96
Kurtosis
4.95
1.59
1.13
53.95
14.58
9.42
1.96
2.11
7.77
Potential Upside
3.2
1.11
1.73
N/A
1.67
2.17
1.33
1.09
2.56
Treynor Ratio
(0.08)
13.54
0.2578
1.27
2.75
1.46
0.2008
0.6328
(0.75)
Maximum Drawdown
9.59
3.36
5.58
6.0
4.52
6.93
4.63
2.67
13.18
Variance
2.6
0.3409
1.19
0.4669
0.5376
1.53
0.8093
0.2978
3.84
Market Risk Adjusted Performance
(0.07)
13.55
0.2678
1.28
2.76
1.47
0.2108
0.6428
(0.74)
Risk Adjusted Performance
0.0302
0.2427
0.0636
(0.11)
0.1554
0.13
(0.03)
0.0799
0.1329
Skewness
0.5701
0.5825
0.5035
(7.10)
1.69
2.07
(0.86)
0.4785
1.66
Semi Deviation
1.18
0.0
0.7687
N/A
N/A
0.4734
N/A
0.2989
1.18
Information Ratio
(0.01)
0.2007
0.0107
(0.27)
0.1054
0.1088
(0.13)
(0.03)
0.133
Value At Risk
(2.51)
(0.60)
(1.70)
(0.23)
N/A
(0.95)
(1.56)
(0.73)
(2.22)
Expected Short fall
(1.63)
(0.72)
(0.99)
N/A
N/A
(1.19)
N/A
(0.63)
(1.65)
Downside Deviation
2.18
0.7252
1.11
N/A
N/A
0.9921
N/A
0.8078
2.03
Semi Variance
1.4
(0.06)
0.5909
N/A
N/A
0.2241
N/A
0.0894
1.38

Honat Bancorp Competition Performance Charts

Five steps to successful analysis of Honat Bancorp Competition

Honat Bancorp'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 Honat Bancorp in relation to its competition. Honat Bancorp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Honat Bancorp 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 Honat Bancorp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Honat 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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Additional Tools for Honat Pink Sheet Analysis

When running Honat Bancorp's price analysis, check to measure Honat Bancorp'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 Honat Bancorp is operating at the current time. Most of Honat Bancorp's value examination focuses on studying past and present price action to predict the probability of Honat Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honat Bancorp's price. Additionally, you may evaluate how the addition of Honat Bancorp to your portfolios can decrease your overall portfolio volatility.
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