LINKBANCORP Competitors
| LNKB Stock | USD 9.29 0.07 0.76% |
LINKBANCORP vs John Marshall Correlation
Poor diversification
The correlation between LINKBANCORP and JMSB is 0.7 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding LINKBANCORP and JMSB in the same portfolio, assuming nothing else is changed.
Moving together with LINKBANCORP Stock
| 0.91 | BIRG | Bank of Ireland | PairCorr |
| 0.95 | AX | Axos Financial | PairCorr |
| 0.61 | VABK | Virginia National | PairCorr |
| 0.72 | FFIN | First Financial Bank Normal Trading | PairCorr |
Moving against LINKBANCORP Stock
The current year's Return On Tangible Assets is expected to grow to 0.01. The current year's Return On Capital Employed is expected to grow to 0.09. At present, LINKBANCORP's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 3.1 B, whereas Total Assets are forecasted to decline to about 2 B.LINKBANCORP Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LINKBANCORP 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 LINKBANCORP 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 LINKBANCORP does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between LINKBANCORP Stock performing well and LINKBANCORP 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 LINKBANCORP'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CZFS | 1.82 | 0.27 | 0.12 | 0.57 | 1.76 | 4.15 | 10.38 | |||
| NECB | 1.16 | 0.28 | 0.19 | 0.47 | 1.09 | 3.56 | 7.53 | |||
| PKBK | 0.99 | 0.39 | 0.31 | 0.71 | 0.56 | 3.48 | 6.08 | |||
| TSBK | 1.22 | 0.28 | 0.17 | 0.71 | 1.02 | 3.45 | 8.74 | |||
| FNLC | 1.30 | 0.24 | 0.18 | 0.35 | 0.98 | 3.44 | 7.07 | |||
| COSO | 0.83 | 0.22 | 0.15 | 0.59 | 0.76 | 2.54 | 6.77 | |||
| FDBC | 1.61 | 0.10 | 0.04 | 0.24 | 1.52 | 4.03 | 9.91 | |||
| MBCN | 1.35 | 0.02 | 0.01 | 0.10 | 1.85 | 3.67 | 11.23 | |||
| CBAN | 1.09 | 0.36 | 0.28 | 0.57 | 0.81 | 3.34 | 9.02 | |||
| JMSB | 1.49 | 0.13 | 0.04 | 0.46 | 1.60 | 3.37 | 15.99 |
Cross Equities Net Income Analysis
Compare LINKBANCORP and related stocks such as Citizens Financial, Northeast Community, and Parke Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CZFS | 2.4 M | 12.8 M | 14.2 M | 13.4 M | 13.4 M | 11.6 M | 12.6 M | 13 M | 18 M | 19.5 M | 25.1 M | 29.1 M | 29.1 M | 17.8 M | 27.8 M | 36.6 M | 38.4 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 | 47.1 M | 44.4 M | 46.6 M |
| PKBK | 440 K | 7.3 M | 7.3 M | 7.6 M | 10.5 M | 10.7 M | 18.5 M | 11.9 M | 24.8 M | 29.8 M | 28.4 M | 40.8 M | 41.8 M | 28.5 M | 27.5 M | 37.8 M | 39.7 M |
| TSBK | 3.3 M | 4.6 M | 4.8 M | 5.8 M | 8.3 M | 10.2 M | 14.2 M | 16.7 M | 24 M | 24.3 M | 27.6 M | 23.6 M | 27.1 M | 24.3 M | 29.2 M | 33.5 M | 35.2 M |
| FNLC | 2.7 M | 12.4 M | 12.7 M | 13 M | 14.7 M | 16.2 M | 18 M | 19.6 M | 23.5 M | 25.5 M | 27.1 M | 36.3 M | 39 M | 29.5 M | 27 M | 34.4 M | 36.1 M |
| FDBC | 3.2 M | 5 M | 4.9 M | 7.1 M | 6.4 M | 7.1 M | 7.7 M | 8.7 M | 11 M | 11.6 M | 13 M | 24 M | 30 M | 18.2 M | 20.8 M | 28.2 M | 29.6 M |
| MBCN | 2.2 M | 4.1 M | 6.3 M | 7 M | 7.2 M | 6.9 M | 6.4 M | 9.5 M | 12.4 M | 12.7 M | 8.3 M | 18.6 M | 15.7 M | 17.4 M | 15.5 M | 17.8 M | 18.7 M |
| CBAN | 2.1 M | 2.5 M | 2.6 M | 4.6 M | 7.5 M | 8.4 M | 8.7 M | 7.8 M | 11.9 M | 10.2 M | 11.8 M | 18.7 M | 19.5 M | 21.7 M | 23.9 M | 28.3 M | 29.7 M |
| JMSB | 5 M | 5 M | 5 M | 7.1 M | 8 M | 8.9 M | 8.3 M | 9 M | 12.2 M | 15.9 M | 18.5 M | 25.5 M | 31.8 M | 5.2 M | 17.1 M | 21.2 M | 15.2 M |
LINKBANCORP and related stocks such as Citizens Financial, Northeast Community, and Parke Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in LINKBANCORP financial statement analysis. It represents the amount of money remaining after all of LINKBANCORP operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.LINKBANCORP Competitive Analysis
The better you understand LINKBANCORP competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LINKBANCORP'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 LINKBANCORP'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 |
LINKBANCORP Competition Performance Charts
Five steps to successful analysis of LINKBANCORP Competition
LINKBANCORP'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 LINKBANCORP in relation to its competition. LINKBANCORP's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of LINKBANCORP 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 LINKBANCORP's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LINKBANCORP, 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 LINKBANCORP Correlation with its peers. For information on how to trade LINKBANCORP Stock refer to our How to Trade LINKBANCORP Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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 LINKBANCORP. Expected growth trajectory for LINKBANCORP significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive LINKBANCORP assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.61) | Dividend Share 0.3 | Earnings Share 0.9 | Revenue Per Share | Quarterly Revenue Growth (0.16) |
Investors evaluate LINKBANCORP using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating LINKBANCORP's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause LINKBANCORP's market price to deviate significantly from intrinsic value.
Understanding that LINKBANCORP's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LINKBANCORP represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, LINKBANCORP's market price signifies the transaction level at which participants voluntarily complete trades.