Hancock Competitors
| HWC Stock | USD 60.34 0.70 1.15% |
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 Hancock Whitney competition on your existing holdings.
Hancock |
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.
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High positive 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HBCP | 1.61 | 0.04 | 0.07 | 0.15 | 1.76 | 3.67 | 10.19 | |||
| FBIZ | 1.67 | (0.03) | 0.06 | 0.11 | 1.83 | 3.90 | 16.67 | |||
| LNKB | 1.67 | 0.01 | 0.03 | 0.12 | 1.60 | 3.72 | 10.82 | |||
| OFED | 2.13 | (0.21) | 0.00 | 0.83 | 0.00 | 3.48 | 12.66 | |||
| GSBC | 1.54 | (0.15) | 0.00 | 0.05 | 1.84 | 3.41 | 19.09 | |||
| RNST | 1.58 | (0.04) | 0.04 | 0.10 | 1.56 | 3.62 | 15.74 | |||
| PNFP | 1.73 | 0.11 | 0.18 | 0.16 | 1.46 | 3.50 | 18.16 | |||
| CBU | 1.64 | (0.03) | 0.06 | 0.11 | 1.62 | 2.99 | 18.34 | |||
| BOKF | 1.38 | (0.02) | 0.06 | 0.11 | 1.39 | 2.66 | 15.50 | |||
| FBMS | 1.60 | (0.04) | 0.05 | 0.10 | 1.54 | 3.88 | 16.66 |
Cross Equities Net Income Analysis
Compare Hancock Whitney Corp and related stocks such as Home Bancorp, First Business Financial, and LINKBANCORP Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HBCP | 4 M | 5.1 M | 9.2 M | 7.3 M | 9.9 M | 12.5 M | 16 M | 17.8 M | 31.6 M | 27.9 M | 24.8 M | 48.6 M | 34.1 M | 40.2 M | 42.3 M |
| FBIZ | 2.4 M | 8.4 M | 8.9 M | 13.7 M | 14.1 M | 16.5 M | 14.9 M | 11.9 M | 16.3 M | 23.3 M | 17 M | 35.8 M | 40.9 M | 17.3 M | 12.7 M |
| LNKB | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 289 K | 5.6 M | (12 M) | (11.4 M) |
| GSBC | (3.7 M) | 30.3 M | 48.7 M | 33.7 M | 43.5 M | 46.5 M | 45.3 M | 51.6 M | 67.1 M | 73.6 M | 59.3 M | 74.6 M | 75.9 M | 67.8 M | 71.2 M |
| RNST | 6.9 M | 25.6 M | 26.6 M | 33.5 M | 59.6 M | 68 M | 90.9 M | 92.2 M | 146.9 M | 167.9 M | 83.7 M | 175.9 M | 166.1 M | 144.7 M | 151.9 M |
| PNFP | (2.3 M) | 43.7 M | 41.9 M | 57.7 M | 70.5 M | 95.5 M | 127.2 M | 174 M | 359.4 M | 400.9 M | 312.3 M | 527.3 M | 560.7 M | 562.2 M | 590.3 M |
| CBU | 3.2 M | 73.1 M | 77.1 M | 78.8 M | 91.4 M | 91.2 M | 103.8 M | 150.7 M | 168.6 M | 169.1 M | 164.7 M | 189.7 M | 188.1 M | 131.9 M | 138.5 M |
| BOKF | 8.5 M | 285.9 M | 351.2 M | 316.6 M | 292.4 M | 288.6 M | 232.7 M | 334.6 M | 445.6 M | 500.8 M | 435 M | 618.1 M | 520.3 M | 530.7 M | 557.3 M |
| FBMS | (355.7 K) | 2.9 M | 4 M | 4.6 M | 6.6 M | 8.8 M | 10.1 M | 10.6 M | 21.2 M | 43.7 M | 52.5 M | 64.2 M | 62.9 M | 75.5 M | 79.2 M |
| UBSI | 4.4 M | 75.6 M | 82.6 M | 85.6 M | 129.9 M | 138 M | 147.1 M | 150.6 M | 256.3 M | 260.1 M | 289 M | 367.7 M | 379.6 M | 366.3 M | 384.6 M |
| THFF | 8.3 M | 37.2 M | 32.8 M | 31.5 M | 33.8 M | 30.2 M | 38.4 M | 29.1 M | 46.6 M | 48.9 M | 53.8 M | 53 M | 71.1 M | 60.7 M | 32.6 M |
| BCBP | (169 K) | 6.1 M | (2.1 M) | 9.4 M | 7.6 M | 7 M | 8 M | 10 M | 16.8 M | 21 M | 20.9 M | 34.2 M | 45.6 M | 29.5 M | 31 M |
| AFBI | 355 K | 355 K | 355 K | 355 K | 355 K | 355 K | 355 K | 355 K | 355 K | 355 K | 3.1 M | 7.6 M | 7.1 M | 6.4 M | 5.4 M |
| BRKL | 13.7 M | 27.6 M | 37.1 M | 35.4 M | 42.8 M | 49.8 M | 52.4 M | 50.5 M | 83.1 M | 87.7 M | 47.6 M | 115.4 M | 109.7 M | 75 M | 44.1 M |
| ACNB | 6.8 M | 8.5 M | 8.9 M | 9.3 M | 10.3 M | 11 M | 10.9 M | 9.8 M | 21.7 M | 23.7 M | 18.4 M | 27.8 M | 35.8 M | 31.7 M | 33.3 M |
| BANF | 11.2 M | 45.6 M | 51.9 M | 54.3 M | 63.9 M | 66.2 M | 70.7 M | 86.4 M | 125.8 M | 134.9 M | 99.6 M | 167.6 M | 193.1 M | 212.5 M | 223.1 M |
| EBC | 122.7 M | 122.7 M | 122.7 M | 122.7 M | 122.7 M | 122.7 M | 122.7 M | 122.7 M | 122.7 M | 135.1 M | 22.7 M | 154.7 M | 199.8 M | 294.9 M | 170.5 M |
| WNEB | 6.1 M | 5.9 M | 6.3 M | 6.8 M | 6.2 M | 5.7 M | 4.8 M | 12.3 M | 16.4 M | 13.3 M | 11.2 M | 23.7 M | 25.9 M | 15.1 M | 9.8 M |
| NECB | 2 M | 2.4 M | (2.5 M) | 1.1 M | 1.7 M | 2.3 M | 5 M | 8.1 M | 13 M | 13 M | 12.3 M | 11.9 M | 24.8 M | 46.3 M | 48.6 M |
| INDB | 6 M | 45.4 M | 42.6 M | 50.3 M | 59.8 M | 65 M | 76.6 M | 87.2 M | 121.6 M | 165.2 M | 121.2 M | 121 M | 263.8 M | 239.5 M | 251.5 M |
Hancock Whitney Corp and related stocks such as Home Bancorp, First Business Financial, and LINKBANCORP Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Hancock Whitney Corp financial statement analysis. It represents the amount of money remaining after all of Hancock Whitney Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.
Complement your Hancock Whitney position
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Furniture
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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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 Hancock Whitney. If investors know Hancock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hancock Whitney listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.188 | Dividend Share 1.4 | Earnings Share 4.46 | Revenue Per Share 15.354 | Quarterly Revenue Growth 0.069 |
The market value of Hancock Whitney Corp is measured differently than its book value, which is the value of Hancock that is recorded on the company's balance sheet. Investors also form their own opinion of Hancock Whitney's value that differs from its market value or its book value, called intrinsic value, which is Hancock Whitney's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hancock Whitney's market value can be influenced by many factors that don't directly affect Hancock Whitney'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 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. However, Hancock Whitney's 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.