Investors Competitors
| ITIC Stock | USD 271.51 6.47 2.44% |
Investors Title vs Bridgewater Bancshares Correlation
Very good diversification
The correlation between Investors Title and BWB is -0.3 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Investors Title and BWB in the same portfolio, assuming nothing else is changed.
Moving against Investors Stock
The current year's Return On Equity is expected to grow to 0.14, whereas Return On Tangible Assets are forecasted to decline to 0.10. At present, Investors Title's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.04, whereas Non Currrent Assets Other are projected to grow to (285.3 M).Investors Title Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Investors Title 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 Investors 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 Investors Title 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 Investors Stock performing well and Investors Title 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 Investors Title'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AROW | 1.58 | 0.43 | 0.30 | 0.53 | 1.10 | 3.59 | 9.60 | |||
| BHB | 1.29 | 0.25 | 0.17 | 0.28 | 1.29 | 3.28 | 8.32 | |||
| FMNB | 1.09 | 0.00 | 0.00 | 0.05 | 1.58 | 2.82 | 11.02 | |||
| ACNB | 1.22 | 0.24 | 0.16 | 0.45 | 1.18 | 2.50 | 7.30 | |||
| CRD-A | 1.25 | (0.01) | (0.01) | 0.03 | 1.46 | 2.49 | 8.13 | |||
| NRIM | 1.82 | 0.17 | 0.06 | 0.16 | 3.14 | 4.46 | 21.03 | |||
| TCBX | 1.38 | 0.17 | 0.12 | 0.18 | 1.36 | 3.79 | 9.59 | |||
| GBLI | 1.03 | 0.02 | 0.00 | 0.10 | 1.10 | 2.91 | 5.97 | |||
| BWB | 1.20 | 0.22 | 0.16 | 0.24 | 1.16 | 3.22 | 9.97 |
Cross Equities Net Income Analysis
Compare Investors Title and related stocks such as Arrow Financial, Bar Harbor Bankshares, and Farmers National Banc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AROW | 2.8 M | 21.9 M | 22.2 M | 21.8 M | 23.4 M | 24.7 M | 26.5 M | 29.3 M | 36.3 M | 37.5 M | 40.8 M | 49.9 M | 48.8 M | 30.1 M | 29.7 M | 44 M | 46.2 M |
| BHB | 5.9 M | 11 M | 12.5 M | 13.2 M | 14.6 M | 15.2 M | 14.9 M | 26 M | 32.9 M | 22.6 M | 33.2 M | 39.3 M | 43.6 M | 44.9 M | 43.5 M | 36.9 M | 38.8 M |
| FMNB | 3.6 M | 9.2 M | 9.9 M | 7.8 M | 9 M | 8.1 M | 20.6 M | 22.7 M | 32.6 M | 35.8 M | 41.9 M | 51.8 M | 60.6 M | 49.9 M | 45.9 M | 54.6 M | 57.3 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 | 31.8 M | 37.1 M | 38.9 M |
| CRD-A | 13.4 M | 45.4 M | 48.9 M | 51 M | 30.6 M | (45.5 M) | 36 M | 27.7 M | 26 M | 12.5 M | 28.3 M | 30.7 M | (18.3 M) | 30.6 M | 26.6 M | 23.9 M | 18 M |
| NRIM | (700 K) | 11.4 M | 12.9 M | 12.3 M | 17.4 M | 17.8 M | 14.4 M | 13.2 M | 20 M | 20.7 M | 32.9 M | 37.5 M | 30.7 M | 25.4 M | 37 M | 64.6 M | 67.8 M |
| TCBX | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 12.1 M | 11.4 M | 18.7 M | 33.4 M | 47.7 M | 66.3 M | 69.6 M |
| GBLI | 22.7 M | (38.3 M) | 34.8 M | 61.7 M | 62.9 M | 41.5 M | 49.9 M | (9.6 M) | (56.7 M) | 70 M | (21 M) | 29.4 M | (850 K) | 25.4 M | 43.2 M | 38.9 M | 21.2 M |
| BWB | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 13.2 M | 16.9 M | 26.9 M | 31.4 M | 27.2 M | 45.7 M | 53.4 M | 40 M | 32.8 M | 46.1 M | 34.5 M |
Investors Title and related stocks such as Arrow Financial, Bar Harbor Bankshares, and Farmers National Banc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Investors Title financial statement analysis. It represents the amount of money remaining after all of Investors Title operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Investors Title Competitive Analysis
The better you understand Investors Title competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Investors Title'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 Investors Title'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 |
Investors Title Competition Performance Charts
Five steps to successful analysis of Investors Title Competition
Investors Title'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 Investors Title in relation to its competition. Investors Title's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Investors Title 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 Investors Title's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Investors Title, 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 Investors Title position
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Investment Grade ETFs
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Check out Investors Title Correlation with its peers. For information on how to trade Investors Stock refer to our How to Trade Investors Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Will Property & Casualty Insurance sector continue expanding? Could Investors diversify its offerings? Factors like these will boost the valuation of Investors Title. Market participants price Investors higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Investors Title data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.311 | Dividend Share 1.84 | Earnings Share 18.99 | Revenue Per Share | Quarterly Revenue Growth 0.061 |
Investors Title's market price often diverges from its book value, the accounting figure shown on Investors's balance sheet. Smart investors calculate Investors Title's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Investors Title's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Investors Title's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investors Title is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investors Title'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.