Marine Competitors

Pink Sheets . USA . 
Stock . Marine Bancorp of
MBOF Stock  USD 43.16  0.04  0.09%   
Marine Bancorp competes with American Business, Bank of the Philippine Is, Addiko Bank, Financial Institutions, and Dacotah Banks; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing Marine Bancorp 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 Marine Bancorp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Marine Bancorp Correlation with its peers.

Marine Bancorp vs Thomasville Bancshares Correlation

Modest diversification

The correlation between Marine Bancorp of and THVB is 0.21 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Marine Bancorp of and THVB in the same portfolio, assuming nothing else is changed.

Moving together with Marine Pink Sheet

  0.67BBDC4 Banco Bradesco SAPairCorr

Moving against Marine Pink Sheet

  0.88ACN Accenture plcPairCorr
  0.77JD JD Inc Adr Earnings Call This WeekPairCorr
  0.71AMZN Amazon IncPairCorr
  0.46HDB HDFC Bank LimitedPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
41.8843.1644.44
Details
Intrinsic
Valuation
LowRealHigh
33.9035.1847.48
Details
Naive
Forecast
LowNextHigh
41.4842.7644.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
43.1643.1643.16
Details

Marine Bancorp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Marine Bancorp and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Marine 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 Marine Bancorp does not affect the price movement of the other competitor.

High positive correlations

WCCB
+ 0.94
AMBZ
DBIN
+ 0.88
AMBZ
WCCB
+ 0.88
DBIN
FISI
+ 0.81
AMBZ
WCCB
+ 0.73
FISI
DBIN
+ 0.71
FISI
  

High negative correlations

THVB
- 0.0
ADBKF
WCCB
- 0.0
ADBKF
DBIN
- 0.0
ADBKF
FISI
- 0.0
ADBKF
ADBKF
- 0.0
BPHLY
ADBKF
- 0.0
AMBZ

Risk-Adjusted Indicators

There is a big difference between Marine Pink Sheet performing well and Marine Bancorp 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 Marine Bancorp'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.

Marine Bancorp Competitive Analysis

The better you understand Marine Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Marine Bancorp'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 Marine Bancorp'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
MBOF AMBZ BPHLY ADBKF FISI DBIN WCCB THVB
 0.09 
 43.16 
Marine
 0.83 
 70.45 
American
 2.09 
 39.42 
Bank
 0.00 
 26.50 
Addiko
 4.62 
 31.38 
Financial
 4.31 
 44.00 
Dacotah
 1.23 
 48.00 
West
 1.04 
 95.00 
Thomasville
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Unknown risk
Very steady
Market Performance
(90 Days Performance)
Good
Solid
Weakest
Weakest
Soft
Fair
Strong
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
High
Low
Low
Low
Unknown
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Buy
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Sell
Hold
Hold
Cautious Hold
Strong Hold
Cautious Hold
Net Asset
N/A
3.91 B
2.42 T
5.84 B
6.27 B
3.39 B
N/A
956.69 M
Profit Margin
0.26 %
0.38 %
0.36 %
0.10 %
0.32 %
0.28 %
N/A
0.32 %
EBITDA
N/A
N/A
N/A
N/A
91.35 M
N/A
N/A
35.73 M
Operating Margin
0.33 %
0.52 %
0.48 %
0.24 %
0.41 %
0.36 %
N/A
0.51 %
Current Valuation
N/A
(4.55 M)
55.59 B
(608.94 M)
832.42 M
8.17 M
N/A
402.49 M
Price To Book
N/A
1.50 X
1.42 X
0.27 X
1.04 X
1.12 X
N/A
4.15 X
Retained Earnings
N/A
N/A
100.17 B
N/A
388.67 M
84.03 M
N/A
20.05 M
Current Asset
N/A
N/A
300.95 B
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
3.76 %
1.50 %
N/A
2.73 %
Beta
0.18
0.8
0.63
0.89
0.69
0.14
N/A
0.12
Number Of Employees
3
225
18.62 K
2.48 K
598
7
N/A
16
Shares Outstanding
N/A
8.94 M
225.66 M
19.5 M
19.8 M
11.25 M
N/A
6.01 M
Cash Flow From Operations
N/A
59.89 M
(32.5 B)
258.6 M
77.13 M
41.62 M
N/A
20.7 M
Annual Yield
N/A
0.02 %
0.02 %
0.27 %
0.04 %
0.02 %
N/A
0.03 %
Total Debt
3 M
40 M
89.7 B
43.6 M
302.65 M
9 M
N/A
1.6 M
Return On Equity
0.15
0.18
0.12
0.0286
0.13
0.11
N/A
0.17
Z Score
N/A
5.4
N/A
2.4
N/A
34.2
N/A
N/A
Return On Asset
0.0091
0.0125
0.0155
0.004
0.0121
0.0112
N/A
0.0138
Book Value Per Share
N/A
28.39 X
1,389 X
41.29 X
30.89 X
30.58 X
N/A
9.90 X
Number Of Shares Shorted
N/A
N/A
N/A
N/A
361.41 K
N/A
N/A
N/A
Current Liabilities
N/A
N/A
1.34 T
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
3.91 B
2.42 T
5.84 B
6.27 B
3.39 B
N/A
956.69 M
Last Dividend Paid
N/A
N/A
1.96
N/A
1.24
0.65
N/A
0.75
Debt To Equity
N/A
N/A
N/A
N/A
0.13 %
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
2.07 X
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
37.0
N/A
N/A
N/A
Shares Owned By Institutions
7.18 %
13.81 %
N/A
41.67 %
81.10 %
0.22 %
N/A
0.69 %
Market Capitalization
N/A
361.95 M
9.01 B
211.85 M
631.7 M
517.54 M
N/A
387.6 M
Price To Earning
N/A
10.13 X
18.72 X
9.95 X
7.12 X
12.88 X
N/A
45.95 X
Price To Earnings To Growth
N/A
N/A
N/A
N/A
1.91 X
N/A
N/A
N/A
Price To Sales
N/A
2.96 X
0.08 X
0.94 X
2.71 X
2.80 X
N/A
12.94 X
Net Income
4.83 M
39.16 M
23.88 B
13.6 M
74.87 M
37.7 M
N/A
18.78 M
Earnings Per Share
N/A
4.83 X
3.00 X
1.04 X
3.61 X
3.45 X
N/A
1.48 X
Shares Owned By Insiders
N/A
N/A
N/A
34.81 %
2.65 %
N/A
N/A
N/A
Revenue
20.34 M
113.59 M
97.41 B
247.8 M
377.94 M
137.91 M
N/A
47.2 M
Working Capital
N/A
N/A
(1.04 T)
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
90.79 M
59.06 B
947.7 M
147.9 M
355.71 M
N/A
11.66 M
Cash Per Share
N/A
10.17 X
261.71 X
48.60 X
9.65 X
31.60 X
N/A
1.98 X
Gross Profit
20.34 M
127.27 M
84.27 B
222.3 M
233.32 M
138.51 M
N/A
30.66 M
Day Typical Price
43.16
70.58
39.42
26.5
31.66
44.0
48.02
95.08
Accumulation Distribution
N/A
0.0182
N/A
N/A
0.053
N/A
0.021
0.0026
Market Facilitation Index
N/A
1.3
N/A
N/A
1.73
N/A
1.02
0.25
Daily Balance Of Power
9.2 T
(0.45)
0
0.0
(0.88)
9.2 T
(0.59)
(4.00)
Period Momentum Indicator
0.04
(0.59)
(0.84)
N/A
(1.52)
1.82
(0.60)
(1.00)
Rate Of Daily Change
1.0
0.99
0.98
1.0
0.95
1.04
0.99
0.99
Day Median Price
43.16
70.65
39.42
26.5
31.81
44.0
48.03
95.13
Price Action Indicator
0.02
(0.49)
(0.42)
N/A
(1.19)
0.91
(0.33)
(0.62)
Relative Strength Index
99.67
99.47
24.43
N/A
25.95
98.52
73.79
2.85
Coefficient Of Variation
728.45
335.73
2586.62
N/A
1409.32
1088.8
277.96
1065.98
Mean Deviation
0.4781
0.5188
1.8
N/A
1.23
1.41
0.4409
0.9029
Jensen Alpha
0.1634
0.2678
0.0851
N/A
0.0201
0.184
0.1977
0.1333
Total Risk Alpha
0.0309
0.1743
(0.19)
N/A
(0.07)
(0.04)
0.156
(0.03)
Sortino Ratio
0.1224
0.4222
0.0041
N/A
0.0214
0.0424
0.236
0.0213
Downside Variance
0.4357
0.2109
15.99
N/A
2.69
10.45
0.3717
9.1
Standard Deviation
1.24
0.9527
2.75
N/A
1.76
2.47
0.6499
1.64
Kurtosis
45.7
29.55
1.09
N/A
1.52
3.54
5.88
3.82
Potential Upside
1.03
1.41
4.98
N/A
3.07
5.13
1.27
3.5
Treynor Ratio
(4.77)
3.66
0.6886
N/A
0.0968
0.525
0.6846
1.05
Maximum Drawdown
10.6
7.36
14.22
N/A
9.8
14.82
3.32
9.55
Variance
1.55
0.9077
7.56
N/A
3.1
6.11
0.4223
2.7
Market Risk Adjusted Performance
(4.76)
3.67
0.6986
N/A
0.1068
0.535
0.6946
1.06
Risk Adjusted Performance
0.1089
0.23
0.0368
N/A
0.06
0.0772
0.2736
0.0772
Skewness
6.25
4.62
(0.35)
N/A
0.088
0.8656
1.51
(0.32)
Semi Deviation
0.0
0.0
2.45
N/A
1.5
1.54
0.0
1.22
Information Ratio
0.065
0.2035
0.006
N/A
0.0199
0.0555
0.2214
0.0391
Value At Risk
(0.39)
(0.58)
(5.75)
N/A
(2.76)
(4.88)
(0.45)
(3.06)
Expected Short fall
(1.47)
(0.71)
(2.39)
N/A
(1.38)
(3.80)
(0.66)
(2.14)
Downside Deviation
0.6601
0.4592
4.0
N/A
1.64
3.23
0.6097
3.02
Semi Variance
(0.07)
(0.19)
5.98
N/A
2.26
2.38
(0.13)
1.48

Marine Bancorp Competition Performance Charts

Five steps to successful analysis of Marine Bancorp Competition

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

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Other Information on Investing in Marine Pink Sheet

Marine Bancorp financial ratios help investors to determine whether Marine Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Marine with respect to the benefits of owning Marine Bancorp security.
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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