Marine Competitors

Pink Sheets . USA . 
Stock . Marine Bancorp of
MBOF Stock  USD 38.50  0.00  0.00%   
Marine Bancorp competes with Neffs Bancorp, Cullman Bancorp, New Tripoli, Madison County, and Delhi Bank; 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.
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 Marine Bancorp competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
38.1738.5038.83
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Valuation
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38.0138.3438.67
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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

NWPP
+ 0.69
UWHR
NWPP
+ 0.69
FBSI
UWHR
+ 0.65
NEFB
NWPP
+ 0.6
NEFB
FBSI
+ 0.6
UWHR
FBSI
+ 0.58
NEFB
  

High negative correlations

UWHR
- 0.64
DWNX
NWPP
- 0.6
DWNX
FBSI
- 0.56
DWNX
DWNX
- 0.46
NEFB
CZBT
- 0.45
DWNX
JUVF
- 0.38
NTBP

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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
NEFB  0.31  0.02  0.00  0.00  0.00 
 0.00 
 0.93 
(0.49)
 6.75 
CULL  0.79  0.23  0.08  2.15  0.88 
(1.03)
 2.04 
(1.96)
 6.07 
NTBP  0.69 (0.07) 0.00  0.06  0.00 
 0.00 
 1.95 
(1.91)
 15.85 
MCBK  0.42  0.02 (0.04) 0.32  0.73 
(1.50)
 2.02 
(1.30)
 8.36 
DWNX  0.20 (0.01) 0.00 (1.95) 0.00 
 0.00 
 0.48 
(0.62)
 2.07 
CZBT  0.73  0.02 (0.07)(0.07) 0.99 
(1.08)
 1.74 
(1.95)
 6.14 
UWHR  1.03  0.00 (0.02) 0.00  1.70 
(2.14)
 2.82 
(4.11)
 13.00 
JUVF  0.85 (0.05) 0.00 (0.09) 0.00 
 0.00 
 1.59 
(3.26)
 6.26 
FBSI  1.97  0.54  0.03 (0.27) 2.84 
(7.05)
 4.91 
(2.74)
 31.80 
NWPP  1.51  0.15  0.01  0.37  2.64 
(5.96)
 5.70 
(3.08)
 27.06 
All Fundamental Data

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 NEFB CULL NTBP MCBK DWNX CZBT UWHR JUVF FBSI
 0.00 
 38.50 
Marine
 0.50 
 400.00 
Neffs
 1.36 
 12.67 
Cullman
 0.00 
 1,188 
New
 2.28 
 26.90 
Madison
 0.62 
 20.85 
Delhi
 0.30 
 33.60 
Citizens
 0.1 
 10.51 
Uwharrie
 0.07 
 13.75 
Juniata
 0.00 
 33.57 
First
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Not too volatile
Market Performance
(90 Days Performance)
Weakest
Weakest
Solid
Weak
Soft
Weakest
Weak
Weak
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Sell
Hold
Strong Hold
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Net Asset
N/A
N/A
433.01 M
N/A
N/A
N/A
N/A
939.68 M
830.88 M
445.03 M
Profit Margin
0.26
0.35
0.23
N/A
0.39
0.22
0.32
0.16
0.3
0.29
EBITDA
N/A
N/A
4.38 M
N/A
4.28 M
N/A
N/A
N/A
8.28 M
N/A
Operating Margin
0.33
0.41
0.33
N/A
0.46
0.29
0.39
0.26
0.33
0.39
Current Valuation
N/A
72.2 M
107.95 M
N/A
102.22 M
42.21 M
(10.06 M)
(36.51 M)
109.42 M
9 M
Price To Book
N/A
1.01
0.78
N/A
1.18
N/A
0.98
2.5
2.26
0.97
Retained Earnings
N/A
51.28 M
61.98 M
N/A
38.02 M
N/A
40.84 M
11.89 M
46.14 M
16.9 M
Five Year Return
N/A
N/A
N/A
N/A
1.73
2.12
3.61
N/A
4.87
0.98
Beta
0.18
0.37
0.13
0.49
0.16
-0.21
0.47
-0.23
0.23
0.25
Number Of Employees
3
10
N/A
1
8
3
17
178
14
14
Shares Outstanding
N/A
178.43 K
5.98 M
N/A
2.68 M
1.53 M
2.31 M
7.1 M
5 M
2.44 M
Cash Flow From Operations
N/A
5.67 M
6.3 M
N/A
8.4 M
3.2 M
6.34 M
(3.55 M)
8.87 M
7.44 M
Annual Yield
N/A
0.0215
0.0092
0.0284
0.0228
0.0189
0.0356
N/A
0.0542
0.0159
Total Debt
3 M
N/A
45 M
N/A
13.2 M
135.69 K
7.55 M
29.53 M
20 M
3.51 M
Return On Equity
0.15
0.0543
0.0364
N/A
0.0873
0.0595
0.0951
0.14
0.15
0.12
Z Score
N/A
N/A
N/A
N/A
3.6
N/A
4.8
0.6
2.4
7.8
Return On Asset
0.0091
0.0093
0.0086
N/A
0.0136
0.0056
0.0106
0.0067
0.0101
0.0115
Book Value Per Share
N/A
475.45
15.4
N/A
35.04
10.31
28.15
3.08
7.39
19.51
Number Of Shares Shorted
N/A
N/A
3.83 K
N/A
1.8 K
N/A
N/A
N/A
N/A
4.68 K
Total Asset
N/A
280.16 M
433.01 M
N/A
314.31 M
N/A
338 M
939.68 M
830.88 M
445.03 M
Last Dividend Paid
N/A
8.2
N/A
N/A
0.63
0.38
0.99
N/A
0.88
N/A
Short Ratio
N/A
N/A
1.33
N/A
1.16
N/A
N/A
N/A
N/A
11.12
Debt To Equity
N/A
N/A
N/A
N/A
4.11
N/A
N/A
11.29
8.74
N/A
Shares Owned By Institutions
7.18
N/A
N/A
N/A
N/A
N/A
1.05
N/A
N/A
N/A
Market Capitalization
N/A
64.23 M
79.69 M
N/A
80.99 M
30.69 M
67.51 M
47.24 M
81.3 M
46.04 M
Price To Earning
N/A
17.9
7.56
N/A
11.86
14.6
12.88
7.1
12.58
11.2
Price To Sales
N/A
6.35
4.59
N/A
4.06
3.44
3.8
1.42
2.8
2.52
Net Income
4.83 M
4.04 M
3.42 M
N/A
7.41 M
2.03 M
5.63 M
9.52 M
8.32 M
5.09 M
Earnings Per Share
N/A
25.16
0.5
N/A
2.8
0.65
2.63
0.88
1.66
2.2
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
10.93
3.39
N/A
Revenue
20.34 M
11.38 M
23.23 M
N/A
19.76 M
9.15 M
17.57 M
43.85 M
29.39 M
18.15 M
Cash And Equivalents
N/A
7.14 M
24.78 M
N/A
7.82 M
20.54 M
82.76 M
123.16 M
13.43 M
35.98 M
Cash Per Share
N/A
45.16
3.35
N/A
3.11
6.19
38.84
17.77
2.68
14.68
Gross Profit
20.34 M
11.38 M
17.37 M
N/A
19.55 M
9.15 M
17.57 M
45.96 M
27.72 M
18.36 M
Day Typical Price
38.5
399.33
12.68
1188.0
26.9
20.9
33.6
10.51
13.75
33.57
Accumulation Distribution
N/A
1.15
0.0016
N/A
N/A
0.0071
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
0.0087
0.02
N/A
N/A
0.15
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
1.0
8.5
0.0
9.2 T
(0.87)
(9,223,372,036,855)
9.2 T
9.2 T
0.0
Period Momentum Indicator
N/A
2.0
0.17
N/A
0.6
(0.13)
(0.10)
0.01
0.01
N/A
Rate Of Daily Change
1.0
1.01
1.01
1.0
1.02
0.99
1.0
1.0
1.0
1.0
Day Median Price
38.5
399.0
12.68
1188.0
26.9
20.93
33.6
10.51
13.75
33.57
Price Action Indicator
N/A
2.0
0.075
N/A
0.3
(0.14)
(0.05)
0.005
0.005
N/A
Coefficient Of Variation
(3,233)
10821.83
469.09
3060.82
2401.34
(11,411)
6198.9
5178.79
(11,906)
1128.51
Mean Deviation
0.1343
0.3076
0.7932
0.6876
0.423
0.2002
0.7335
1.03
0.8471
1.97
Jensen Alpha
(0.02)
0.015
0.2253
(0.07)
0.0215
(0.01)
0.0205
N/A
(0.05)
0.5428
Total Risk Alpha
(0.07)
(0.18)
0.0565
(0.31)
(0.13)
(0.07)
(0.16)
(0.29)
(0.23)
(0.31)
Sortino Ratio
N/A
N/A
0.0765
N/A
(0.04)
N/A
(0.07)
(0.02)
N/A
0.0349
Downside Variance
N/A
N/A
2.77
N/A
4.33
N/A
2.45
12.04
N/A
63.12
Standard Deviation
0.3262
1.14
1.16
2.4
1.03
0.3708
1.1
2.06
1.32
4.48
Kurtosis
13.68
26.39
1.75
32.14
9.43
3.01
1.53
4.34
1.43
8.55
Potential Upside
0.3179
0.9313
2.04
1.95
2.02
0.4819
1.74
2.82
1.59
4.91
Treynor Ratio
(0.82)
(0)
2.15
0.0559
0.3176
(1.95)
(0.07)
N/A
(0.09)
(0.27)
Maximum Drawdown
1.72
6.75
6.07
15.85
8.36
2.07
6.14
13.0
6.26
31.8
Variance
0.1064
1.3
1.35
5.75
1.06
0.1375
1.2
4.25
1.74
20.07
Market Risk Adjusted Performance
(0.81)
0.0059
2.16
0.0659
0.3276
(1.94)
(0.06)
N/A
(0.08)
(0.26)
Risk Adjusted Performance
(0.03)
0.0103
0.1544
0.0301
0.0325
(0.02)
0.015
0.0202
(0)
0.071
Skewness
(0.07)
(1.97)
(0.45)
4.04
(0.33)
0.2396
(0.44)
(0.21)
(0.91)
0.8783
Semi Deviation
N/A
N/A
0.8803
N/A
0.7343
N/A
0.9933
1.7
N/A
2.84
Information Ratio
(0.40)
(0.1)
0.1097
(0.02)
(0.08)
(0.33)
(0.09)
(0.04)
(0.1)
0.0618
Value At Risk
(0.26)
(0.49)
(1.96)
(1.91)
(1.30)
(0.62)
(1.95)
(4.11)
(3.26)
(2.74)
Expected Short fall
N/A
N/A
(1.03)
N/A
(1.50)
N/A
(1.08)
(2.14)
N/A
(7.05)
Downside Deviation
N/A
N/A
1.66
N/A
2.08
N/A
1.56
3.47
N/A
7.94
Semi Variance
N/A
N/A
0.775
N/A
0.5392
N/A
0.9866
2.9
N/A
8.09

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.

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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.
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