Hope Competitors
| HOPE Stock | USD 12.21 0.23 1.92% |
Hope Bancorp vs Lakeland Financial Correlation
Poor diversification
The correlation between Hope Bancorp and LKFN is 0.66 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hope Bancorp and LKFN in the same portfolio, assuming nothing else is changed.
Moving together with Hope Stock
| 0.91 | RF | Regions Financial Aggressive Push | PairCorr |
| 0.75 | WAFD | Washington Federal | PairCorr |
| 0.61 | FCAP | First Capital Normal Trading | PairCorr |
| 0.95 | FFBC | First Financial Bancorp Normal Trading | PairCorr |
| 0.77 | FNWB | First Northwest Bancorp | PairCorr |
Moving against Hope Stock
As of February 2, 2026, Return On Tangible Assets is expected to decline to 0. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, Hope Bancorp's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 261.4 M, whereas Total Current Assets are forecasted to decline to about 2.2 B.Hope Bancorp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hope Bancorp 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 Hope 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 Hope Bancorp does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Hope Stock performing well and Hope 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 Hope 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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NBHC | 1.06 | 0.09 | 0.07 | 0.11 | 1.22 | 2.85 | 9.76 | |||
| TCBK | 1.15 | 0.17 | 0.14 | 0.20 | 1.03 | 3.41 | 7.18 | |||
| LOB | 1.74 | 0.25 | 0.17 | 0.18 | 1.38 | 5.13 | 9.65 | |||
| STBA | 1.21 | 0.21 | 0.13 | 0.26 | 1.37 | 2.62 | 9.17 | |||
| QCRH | 1.11 | 0.23 | 0.17 | 0.28 | 1.10 | 2.83 | 8.45 | |||
| WAFD | 1.20 | 0.13 | 0.08 | 0.21 | 1.46 | 3.19 | 7.68 | |||
| STEL | 1.16 | 0.32 | 0.29 | 0.42 | 0.74 | 2.67 | 10.35 | |||
| CNOB | 1.21 | 0.12 | 0.09 | 0.15 | 1.17 | 3.61 | 9.27 | |||
| DCOM | 1.39 | 0.31 | 0.20 | 0.26 | 1.29 | 3.51 | 11.73 | |||
| LKFN | 1.20 | 0.00 | 0.00 | 0.04 | 1.28 | 3.46 | 7.37 |
Cross Equities Net Income Analysis
Compare Hope Bancorp and related stocks such as National Bank Holdings, TriCo Bancshares, and Live Oak Bancshares Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NBHC | (1.5 M) | 42 M | (543 K) | 6.9 M | 9.2 M | 4.9 M | 23.1 M | 14.6 M | 61.5 M | 80.4 M | 88.6 M | 93.6 M | 71.3 M | 142 M | 118.8 M | 109.6 M | 56.3 M |
| TCBK | 4.3 M | 18.6 M | 19 M | 27.4 M | 26.1 M | 43.8 M | 44.8 M | 40.6 M | 68.3 M | 92.1 M | 64.8 M | 117.7 M | 125.4 M | 117.4 M | 114.9 M | 121.6 M | 127.6 M |
| LOB | 14.3 M | 14.3 M | 16.1 M | 28.1 M | 10 M | 20.6 M | 13.8 M | 100.5 M | 51.4 M | 18 M | 59.5 M | 167 M | 176.2 M | 73.9 M | 77.5 M | 103.8 M | 68.3 M |
| STBA | 10.4 M | 47.3 M | 34.2 M | 50.5 M | 57.9 M | 67.1 M | 71.4 M | 73 M | 105.3 M | 98.2 M | 21 M | 110.3 M | 135.5 M | 144.8 M | 131.3 M | 134.2 M | 140.9 M |
| QCRH | 700 K | 9.7 M | 12.6 M | 14.9 M | 15 M | 16.9 M | 27.7 M | 35.7 M | 43.1 M | 57.4 M | 60.6 M | 98.9 M | 99.1 M | 113.6 M | 113.8 M | 127.2 M | 133.6 M |
| WAFD | 26.4 M | 138.2 M | 151.5 M | 157.4 M | 160.3 M | 164 M | 173.5 M | 203.8 M | 210.3 M | 173.4 M | 183.6 M | 236.3 M | 257.4 M | 200 M | 226.1 M | 260 M | 138.3 M |
| STEL | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 27.2 M | 27.6 M | 47.3 M | 50.5 M | 45.5 M | 81.6 M | 51.4 M | 130.5 M | 115 M | 102.9 M | 70.4 M |
| CNOB | 4 M | 13.9 M | 17.5 M | 19.9 M | 18.6 M | 41.3 M | 31.1 M | 43.2 M | 60.4 M | 73.4 M | 71.3 M | 130.4 M | 125.2 M | 87 M | 73.8 M | 80.4 M | 84.5 M |
| DCOM | 12.3 M | 47.3 M | 40.3 M | 43.5 M | 44.2 M | 44.8 M | 72.5 M | 51.9 M | 51.3 M | 36.2 M | 42.3 M | 104 M | 152.6 M | 96.1 M | 29.1 M | 110.7 M | 116.2 M |
| LKFN | 5.1 M | 30.7 M | 35.4 M | 38.8 M | 43.8 M | 46.4 M | 52.1 M | 57.3 M | 80.4 M | 87 M | 84.3 M | 95.7 M | 103.8 M | 93.8 M | 93.5 M | 103.4 M | 108.5 M |
Hope Bancorp and related stocks such as National Bank Holdings, TriCo Bancshares, and Live Oak Bancshares Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Hope Bancorp financial statement analysis. It represents the amount of money remaining after all of Hope Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Hope Bancorp Competitive Analysis
The better you understand Hope Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hope 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 Hope 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 |
Hope Bancorp Competition Performance Charts
Five steps to successful analysis of Hope Bancorp Competition
Hope 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 Hope Bancorp in relation to its competition. Hope Bancorp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Hope 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 Hope Bancorp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hope 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.
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Check out Hope Bancorp Correlation with its peers. For information on how to trade Hope Stock refer to our How to Trade Hope Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Regional Banks sector continue expanding? Could Hope diversify its offerings? Factors like these will boost the valuation of Hope Bancorp. Market participants price Hope higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hope Bancorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.339 | Dividend Share 0.56 | Earnings Share 0.48 | Revenue Per Share | Quarterly Revenue Growth 0.284 |
The market value of Hope Bancorp is measured differently than its book value, which is the value of Hope that is recorded on the company's balance sheet. Investors also form their own opinion of Hope Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Hope Bancorp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Hope Bancorp's market value can be influenced by many factors that don't directly affect Hope Bancorp'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 Hope Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hope Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hope Bancorp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.