Hancock Competitors
| HWC Stock | USD 71.20 0.04 0.06% |
Hancock Whitney vs Landmark Land Correlation
Moving together with Hancock Stock
| 0.95 | BNPH | BNP PARIBAS ADR | PairCorr |
| 0.86 | BIRG | Bank of Ireland | PairCorr |
| 0.75 | AON0 | AOZORA BANK LTD | PairCorr |
| 0.96 | AX | Axos Financial | PairCorr |
| 0.96 | BY | Byline Bancorp | PairCorr |
Moving against Hancock Stock
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hancock Whitney's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hancock Whitney Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hancock Whitney 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 Hancock 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 Hancock Whitney Corp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Hancock Stock performing well and Hancock Whitney 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 Hancock Whitney'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TMEB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SNRY | 40.17 | 15.51 | 0.29 | (0.96) | 25.71 | 125.00 | 180.56 | |||
| TYTN | 52.48 | 22.88 | 0.00 | 0.55 | 0.00 | 0.00 | 1,742 | |||
| PMBY | 5.97 | 2.99 | 0.00 | 6.14 | 0.00 | 0.00 | 200.00 | |||
| WNCG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PBAJ | 4.48 | 2.19 | 0.00 | 1.99 | 0.00 | 0.00 | 150.00 | |||
| EXBX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NXTYQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PMPG | 17.31 | 4.43 | 0.10 | 0.50 | 15.42 | 100.00 | 150.00 | |||
| LLND | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Hancock Whitney Competitive Analysis
The better you understand Hancock Whitney competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hancock Whitney'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 Hancock Whitney'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 |
Hancock Whitney Competition Performance Charts
Five steps to successful analysis of Hancock Whitney Competition
Hancock Whitney'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 Hancock Whitney Corp in relation to its competition. Hancock Whitney's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Hancock Whitney 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 Hancock Whitney's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hancock Whitney Corp, 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 Hancock Whitney Correlation with its peers. For information on how to trade Hancock Stock refer to our How to Trade Hancock Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Will Regional Banks sector continue expanding? Could Hancock diversify its offerings? Factors like these will boost the valuation of Hancock Whitney. Market participants price Hancock higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hancock Whitney data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.064 | Dividend Share 1.8 | Earnings Share 5.67 | Revenue Per Share 17.241 | Quarterly Revenue Growth 0.071 |
Investors evaluate Hancock Whitney Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hancock Whitney's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Hancock Whitney's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Hancock Whitney's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hancock Whitney is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hancock Whitney's market price signifies the transaction level at which participants voluntarily complete trades.