Mainstreet Competitors
| MNSB Stock | USD 20.75 0.14 0.68% |
Mainstreet Bank vs United Security Correlation
Poor diversification
The correlation between Mainstreet Bank and UBFO is 0.77 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mainstreet Bank and UBFO in the same portfolio, assuming nothing else is changed.
Moving together with Mainstreet Stock
| 0.89 | BY | Byline Bancorp | PairCorr |
| 0.79 | PB | Prosperity Bancshares | PairCorr |
| 0.83 | WAFD | Washington Federal | PairCorr |
| 0.69 | BFC | Bank First National | PairCorr |
Moving against Mainstreet Stock
The current year's Return On Tangible Assets is expected to grow to -0.0038. The current year's Return On Capital Employed is expected to grow to -0.04. At present, Mainstreet Bank's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 2.6 B, whereas Total Current Assets are forecasted to decline to about 65.8 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mainstreet Bank'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.
Mainstreet Bank Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mainstreet Bank 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 Mainstreet 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 Mainstreet Bank 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 Mainstreet Stock performing well and Mainstreet Bank 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 Mainstreet Bank'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FCAP | 2.43 | 0.28 | 0.08 | 3.26 | 2.68 | 6.23 | 17.93 | |||
| LARK | 1.27 | 0.07 | 0.02 | 0.25 | 1.50 | 3.35 | 8.99 | |||
| ECBK | 0.87 | 0.11 | 0.03 | 1.82 | 1.09 | 2.00 | 11.46 | |||
| CFBK | 1.13 | 0.28 | 0.18 | 0.79 | 0.82 | 4.49 | 9.61 | |||
| FNWD | 1.41 | 0.06 | 0.01 | 0.18 | 1.53 | 3.70 | 8.84 | |||
| INBK | 2.16 | 0.09 | 0.03 | 0.18 | 2.53 | 4.25 | 15.47 | |||
| BFIN | 0.96 | 0.20 | 0.12 | 11.41 | 0.85 | 3.27 | 5.59 | |||
| HNVR | 1.00 | 0.21 | 0.12 | (1.39) | 0.90 | 2.54 | 7.48 | |||
| PEBK | 1.20 | 0.17 | 0.10 | 0.38 | 1.04 | 3.26 | 5.97 | |||
| UBFO | 1.01 | 0.19 | 0.18 | 0.30 | 0.72 | 3.15 | 5.92 |
Cross Equities Net Income Analysis
Compare Mainstreet Bank and related stocks such as First Capital, Landmark Bancorp, and ECB Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCAP | 2 M | 4 M | 3.9 M | 5.1 M | 5.6 M | 5.2 M | 6.9 M | 7.4 M | 9.3 M | 10.3 M | 10.1 M | 11.4 M | 11.9 M | 12.8 M | 11.9 M | 16.4 M | 17.2 M |
| LARK | 1.6 M | 4.5 M | 6.4 M | 4.7 M | 8 M | 10.5 M | 9 M | 4.4 M | 10.4 M | 10.7 M | 19.5 M | 18 M | 9.9 M | 12.2 M | 13 M | 15 M | 15.7 M |
| ECBK | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4 M | 2.7 M | 4.5 M | 4 M | 3.6 M | 3.2 M |
| CFBK | 200 K | (5.4 M) | (3.8 M) | (918 K) | 479 K | 4.5 M | 1.6 M | 1.3 M | 4.3 M | 9.6 M | 29.6 M | 18.5 M | 18.2 M | 16.9 M | 13.4 M | 15.4 M | 16.2 M |
| FNWD | 2.2 M | 5.4 M | 6.9 M | 7.1 M | 7.4 M | 7.9 M | 9.1 M | 9 M | 9.3 M | 12.1 M | 15.9 M | 15 M | 15.1 M | 8.4 M | 12.1 M | 13.9 M | 8.1 M |
| INBK | 2.2 M | 3.2 M | 5.6 M | 4.6 M | 4.3 M | 8.9 M | 12.1 M | 15.2 M | 21.9 M | 25.2 M | 29.5 M | 48.1 M | 35.5 M | 8.4 M | 25.3 M | 29.1 M | 30.5 M |
| HNVR | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2.2 M | 4.6 M | 8.1 M | 5 M | 10.9 M | 23.6 M | 15.2 M | 12.3 M | 12.3 M | 14.2 M | 10.2 M |
| PEBK | 900 K | 5.2 M | 5.8 M | 6.7 M | 9.4 M | 9.6 M | 9.2 M | 10.3 M | 13.4 M | 14.1 M | 11.4 M | 15.1 M | 16.1 M | 15.5 M | 16.4 M | 19.8 M | 20.8 M |
| UBFO | 4.2 M | (10.8 M) | 6.1 M | 7.3 M | 6.2 M | 6.8 M | 7.4 M | 8.6 M | 14 M | 15.2 M | 9 M | 10.1 M | 15.7 M | 19.8 M | 14.8 M | 12.3 M | 8.5 M |
Mainstreet Bank and related stocks such as First Capital, Landmark Bancorp, and ECB Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Mainstreet Bank financial statement analysis. It represents the amount of money remaining after all of Mainstreet Bank operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Mainstreet Bank Competitive Analysis
The better you understand Mainstreet Bank competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mainstreet Bank'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 Mainstreet Bank'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 |
Mainstreet Bank Competition Performance Charts
Five steps to successful analysis of Mainstreet Bank Competition
Mainstreet Bank'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 Mainstreet Bank in relation to its competition. Mainstreet Bank's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Mainstreet Bank 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 Mainstreet Bank's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mainstreet Bank, 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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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 Mainstreet Bank. Expected growth trajectory for Mainstreet 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 Mainstreet Bank assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.947 | Earnings Share 1.76 | Revenue Per Share | Quarterly Revenue Growth 0.318 | Return On Assets |
Investors evaluate Mainstreet Bank using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mainstreet Bank'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 Mainstreet Bank's market price to deviate significantly from intrinsic value.
Understanding that Mainstreet Bank's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mainstreet Bank represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mainstreet Bank's market price signifies the transaction level at which participants voluntarily complete trades.