Hawthorn Competitors

Stocks . USA . 
Stock . Hawthorn Bancshares
HWBK Stock  USD 36.19  0.51  1.43%   
Hawthorn Bancshares competes with Victory Bancorp, MF Bancorp, First Community, Andover Bancorp, and Community Capital; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Hawthorn Bancshares 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 Hawthorn Bancshares to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hawthorn Bancshares Correlation with its peers.
For more information on how to buy Hawthorn Stock please use our How to buy in Hawthorn Stock guide.

Hawthorn Bancshares vs Oak View Correlation

Very weak diversification

The correlation between Hawthorn Bancshares and OAKV is 0.46 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hawthorn Bancshares and OAKV in the same portfolio, assuming nothing else is changed.

Moving together with Hawthorn Stock

  0.74VABK Virginia National Normal TradingPairCorr

Moving against Hawthorn Stock

  0.573YB Postal Savings BankPairCorr
  0.35BBC BNK BankingPairCorr
The value of Return On Tangible Assets is estimated to slide to 0.01. The value of Return On Capital Employed is expected to slide to 0.06. At this time, Hawthorn Bancshares' Non Currrent Assets Other are quite stable compared to the past year. Debt To Assets is expected to rise to 0.08 this year, although the value of Total Assets will most likely fall to about 1.3 B.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
33.7436.1838.62
Details
Intrinsic
Valuation
LowRealHigh
32.4534.8937.33
Details
Naive
Forecast
LowNextHigh
35.0337.4739.91
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.9433.6436.33
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hawthorn Bancshares. Your research has to be compared to or analyzed against Hawthorn Bancshares' peers to derive any actionable benefits. When done correctly, Hawthorn Bancshares' 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 Hawthorn Bancshares.

Hawthorn Bancshares Competition Correlation Matrix

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

High positive correlations

HCBN
+ 0.89
VTYB
WDFN
+ 0.86
VTYB
HCBN
+ 0.83
WDFN
OAKV
+ 0.8
EXCH
EXCH
+ 0.73
VTYB
EXCH
+ 0.73
HCBN
  

High negative correlations

EXCH
- 0.74
ALBY
ALBY
- 0.7
VTYB
HCBN
- 0.67
ALBY
WDFN
- 0.58
ALBY
OAKV
- 0.55
ALBY
ALBY
- 0.4
FMFP

Risk-Adjusted Indicators

There is a big difference between Hawthorn Stock performing well and Hawthorn Bancshares 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 Hawthorn Bancshares' 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
VTYB  0.53  0.22  0.24  2.43  0.00 
(1.05)
 2.61 
(0.93)
 5.26 
MFBP  0.77  0.06  0.00 (0.07) 1.13 
(1.65)
 3.04 
(2.34)
 7.54 
FMFP  0.88  0.19  0.00 (0.39) 0.00 
 0.00 
 5.13 
(2.12)
 12.41 
ANDC  0.83  0.02  0.00  0.07  1.08 
(2.53)
 2.16 
(2.63)
 8.35 
ALBY  0.26 (0.07) 0.00 (0.80) 0.00 
 0.00 
 0.85 
(0.85)
 4.47 
WDFN  0.80  0.20  0.09  0.89  0.63 
(1.95)
 3.70 
(1.66)
 9.15 
HCBN  0.23  0.08  0.00  2.12  0.00 
 0.00 
 1.05 
 0.00 
 3.26 
EXCH  0.51  0.25  0.00  2.28  0.00 
 0.00 
 0.14 
 0.00 
 17.10 
TMAK  2.59  0.19  0.03  1.41  3.21 
(5.06)
 6.99 
(7.23)
 16.08 
OAKV  1.29  0.08  0.01 (0.17) 1.55 
(1.71)
 2.58 
(2.52)
 7.56 

Hawthorn Bancshares Competitive Analysis

The better you understand Hawthorn Bancshares competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hawthorn Bancshares' 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 Hawthorn Bancshares' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HWBK VTYB MFBP FMFP ANDC ALBY WDFN HCBN EXCH TMAK
 1.43 
 36.19 
Hawthorn
 0.24 
 21.05 
Victory
 3.57 
 19.45 
MFBP
 0.41 
 14.58 
First
 3.33 
 18.85 
Andover
 0.34 
 29.00 
Community
 0.17 
 29.80 
Woodlands
 0.63 
 40.25 
HCB
 0.60 
 70.00 
Exchange
 1.72 
 10.05 
Touchmark
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Fair
Solid
Weak
Fair
Weak
Weakest
Solid
Good
Fair
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Under 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 Hold
Hold
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Buy
Buy
Strong Buy
Strong Sell
Net Asset
1.83 B
443.78 M
N/A
N/A
N/A
257.16 M
N/A
N/A
126.2 B
N/A
Profit Margin
0.3
0.27
0.2
0.22
0.3
0.24
0.24
0.17
N/A
0.4
EBITDA
29.1 M
N/A
N/A
N/A
N/A
(3.56 K)
N/A
N/A
N/A
N/A
Operating Margin
0.36
0.34
0.26
0.26
0.33
0.31
0.29
0.19
N/A
0.52
Current Valuation
376.28 M
48.39 M
(3.06 M)
54.47 M
42.66 M
21.39 M
1.49 M
23.88 M
N/A
(10.98 M)
Price To Book
1.43
1.16
0.27
1.61
N/A
0.88
N/A
N/A
N/A
0.51
Retained Earnings
89.54 M
N/A
17.89 M
25.8 M
N/A
2.05 M
17.91 M
N/A
N/A
(10.81 M)
Five Year Return
2.0
N/A
N/A
N/A
3.38
N/A
3.34
2.84
2.08
N/A
Beta
0.5
0.35
0.2
0.62
0.19
0.52
0.54
0.61
-0.11
0.21
Number Of Employees
259
10
13
7
90
20
4
8
7
17
Shares Outstanding
6.9 M
1.97 M
2.03 M
2.82 M
2.41 M
1.26 M
1.54 M
1.04 M
N/A
3.47 M
Cash Flow From Operations
25.59 M
7.09 M
4.58 M
6.48 M
6.75 M
2.7 M
5.31 M
3.03 M
2.88 B
6.97 M
Annual Yield
0.0226
0.0166
0.005
0.0291
0.0364
0.0171
0.0407
0.0305
0.0278
N/A
Total Debt
132.69 M
23.28 M
990 K
33 M
N/A
17.38 M
3.92 M
24 M
N/A
7.5 M
Return On Equity
0.15
0.18
0.0438
0.0915
0.11
0.0942
0.12
0.0664
N/A
0.0948
Z Score
N/A
0.6
30.6
0.6
N/A
0.6
7.2
0.6
N/A
2.4
Return On Asset
0.0119
0.01
0.0086
0.0079
0.0098
0.0075
0.0086
0.0055
N/A
0.0164
Number Of Shares Shorted
83.72 K
N/A
N/A
N/A
N/A
827
N/A
N/A
N/A
N/A
Book Value Per Share
23.88
13.12
10.54
14.28
21.6
12.87
26.06
34.11
N/A
14.73
Total Asset
1.83 B
443.78 M
296.7 M
420.7 M
N/A
257.16 M
375.23 M
N/A
126.2 B
130.9 M
Debt To Equity
12.76
N/A
7.23
N/A
N/A
6.83
N/A
N/A
N/A
N/A
Short Ratio
8.7
N/A
N/A
N/A
N/A
1.1
N/A
N/A
N/A
N/A
Last Dividend Paid
0.79
0.23
0.11
N/A
0.74
N/A
1.1
0.76
N/A
N/A
Shares Owned By Institutions
30.5
N/A
N/A
N/A
0.14
N/A
4.62
N/A
N/A
N/A
Market Capitalization
248.06 M
30.89 M
50.78 M
62.14 M
49.59 M
22.09 M
47.06 M
25.86 M
16.98 M
36.56 M
Price To Earning
6.69
9.53
-4.79
15.26
10.8
9.45
8.08
9.22
N/A
14.08
Price To Sales
3.1
1.82
2.28
2.73
2.69
2.23
2.43
1.88
5.25
2.31
Net Income
18.26 M
3.95 M
2.78 M
5.17 M
5.39 M
1.99 M
5.28 M
2.36 M
2.11 B
8.32 M
Earnings Per Share
3.43
1.88
-0.9
1.44
2.42
1.74
3.56
2.71
N/A
0.6
Shares Owned By Insiders
17.65
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
112.08 M
15.3 M
17.48 M
22.72 M
17.91 M
8.11 M
20.99 M
14.47 M
8.24 B
15.48 M
Cash And Equivalents
45.58 M
112 M
134.96 M
22.39 M
N/A
4.94 M
51.91 M
121.42 M
N/A
25.66 M
Cash Per Share
6.73
57.43
68.16
7.95
N/A
7.99
37.31
117.13
N/A
5.73
Gross Profit
79.95 M
15.06 M
15.84 M
21.43 M
17.91 M
8.1 M
20.99 M
14.21 M
N/A
18.68 M
Day Typical Price
35.96
21.05
19.41
14.58
18.85
29.03
29.8
40.83
70.0
10.05
Accumulation Distribution
0.0193
N/A
0.0103
N/A
N/A
2.41
N/A
76.96
N/A
0.0099
Market Facilitation Index
0.7
N/A
0.2
N/A
N/A
1.0E-4
N/A
9.0E-4
N/A
0.1
Daily Balance Of Power
0.7286
9.2 T
3.35
9.2 T
0
(1.00)
9.2 T
0.1429
9.2 T
1.7
Period Momentum Indicator
0.51
0.05
0.67
0.06
(0.65)
(0.10)
0.05
0.25
0.42
0.17
Rate Of Daily Change
1.01
1.0
1.04
1.0
0.97
1.0
1.0
1.01
1.01
1.02
Day Median Price
35.85
21.05
19.39
14.58
18.85
29.05
29.8
41.13
70.0
10.05
Price Action Indicator
0.59
0.025
0.39
0.03
(0.32)
(0.10)
0.025
(0.75)
0.21
0.085
Coefficient Of Variation
816.5
415.5
2897.77
1063.78
3669.92
(1,000)
675.16
529.78
776.65
1925.42
Mean Deviation
1.76
0.5314
0.7742
0.8846
0.8292
0.2554
0.7962
0.2281
0.5138
2.59
Jensen Alpha
0.2711
0.2221
0.0596
0.1855
0.018
(0.07)
0.1992
0.0754
0.248
0.1947
Total Risk Alpha
0.171
0.1797
(0.03)
0.0807
(0.04)
(0.09)
0.1389
0.0552
0.157
0.0113
Sortino Ratio
0.108
0.244
0.0018
N/A
(0.0005)
N/A
0.0902
N/A
N/A
0.0257
Downside Variance
5.24
0.6081
6.54
N/A
5.91
N/A
3.65
N/A
N/A
41.07
Standard Deviation
2.39
0.9778
1.44
1.91
1.61
0.5729
1.47
0.459
2.03
4.04
Kurtosis
1.59
12.21
2.92
5.48
3.21
10.1
6.06
13.21
65.41
0.1791
Potential Upside
4.15
2.61
3.04
5.13
2.16
0.8547
3.7
1.05
0.1439
6.99
Treynor Ratio
0.8832
2.43
(0.07)
(0.39)
0.0749
(0.80)
0.8913
2.12
2.28
1.41
Maximum Drawdown
12.58
5.26
7.54
12.41
8.35
4.47
9.15
3.26
17.1
16.08
Variance
5.7
0.956
2.07
3.67
2.59
0.3282
2.15
0.2107
4.14
16.29
Market Risk Adjusted Performance
0.8932
2.44
(0.06)
(0.38)
0.0849
(0.79)
0.9013
2.13
2.29
1.42
Risk Adjusted Performance
0.0989
0.1832
0.0307
0.0767
0.0258
(0.08)
0.1162
0.1355
0.1031
0.0472
Skewness
0.378
3.1
(0.13)
0.4901
0.897
(1.22)
1.69
(1.14)
8.07
(0.09)
Semi Deviation
2.0
0.0
1.13
N/A
1.08
N/A
0.6316
N/A
N/A
3.21
Information Ratio
0.1036
0.1946
0.0032
0.0705
(0.0007)
(0.18)
0.1174
0.0906
0.1066
0.0408
Value At Risk
(4.01)
(0.93)
(2.34)
(2.12)
(2.63)
(0.85)
(1.66)
N/A
N/A
(7.23)
Expected Short fall
(1.86)
(1.05)
(1.65)
N/A
(2.53)
N/A
(1.95)
N/A
N/A
(5.06)
Downside Deviation
2.29
0.7798
2.56
N/A
2.43
N/A
1.91
N/A
N/A
6.41
Semi Variance
3.99
(0.12)
1.28
N/A
1.16
N/A
0.3989
N/A
N/A
10.29

Hawthorn Bancshares Competition Performance Charts

Five steps to successful analysis of Hawthorn Bancshares Competition

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

In addition to having Hawthorn Bancshares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Energy Funds
Energy Funds Theme
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy Funds Theme or any other thematic opportunities.
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When determining whether Hawthorn Bancshares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hawthorn Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hawthorn Bancshares Stock. Highlighted below are key reports to facilitate an investment decision about Hawthorn Bancshares Stock:
How To Invest In Hawthorn
Details
Is Hawthorn Stock a good investment?
Details
What is Hawthorn Bancshares' Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out Hawthorn Bancshares Correlation with its peers.
For more information on how to buy Hawthorn Stock please use our How to buy in Hawthorn Stock guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hawthorn Bancshares. Market participants price Hawthorn higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Hawthorn Bancshares assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.364
Dividend Share
0.79
Earnings Share
3.43
Revenue Per Share
11.555
Quarterly Revenue Growth
0.12
Hawthorn Bancshares's market price often diverges from its book value, the accounting figure shown on Hawthorn's balance sheet. Smart investors calculate Hawthorn Bancshares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Hawthorn Bancshares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Hawthorn Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawthorn Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawthorn Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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