Muncy Competitors

Delisted . USA . 
Stock . Muncy Bank Financial
MYBFDelisted Stock  USD 38.05  0.05  0.13%   
Muncy Bank Financial competes with Main Street, Susquehanna Community, First Keystone, Mifflinburg Bancorp, and CCFNB Bancorp; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Muncy Bank 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 Muncy Bank to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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 Muncy Bank competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
38.0538.0538.05
Details
Intrinsic
Valuation
LowRealHigh
31.3931.3941.86
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Muncy Bank. Your research has to be compared to or analyzed against Muncy Bank's peers to derive any actionable benefits. When done correctly, Muncy Bank's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Muncy Bank Financial.

Muncy Bank Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Muncy Bank and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Muncy 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 Muncy Bank Financial does not affect the price movement of the other competitor.
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High positive correlations   
FKYS
+ 0.76
WAYN
CCFN
+ 0.66
FKYS
FKYS
+ 0.62
MSWV
FIDS
+ 0.62
MSWV
ENBP
+ 0.61
WAYN
ENBP
+ 0.59
FKYS
  
High negative correlations   
FKYS
- 0.52
SQCF
WAYN
- 0.28
SQCF
ENBP
- 0.2
SQCF
SQCF
- 0.18
MSWV
CCFN
- 0.17
SQCF
MIFF
- 0.12
WAYN

Risk-Adjusted Indicators

There is a big difference between Muncy OTC Stock performing well and Muncy Bank OTC Stock 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 Muncy 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.
All Fundamental Data

Muncy Bank Competitive Analysis

The better you understand Muncy Bank competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Muncy 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 Muncy 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
MYBF MSWV SQCF WAYN FKYS MIFF CCFN WDFN ENBP FIDS
 0.13 
 38.05 
Muncy
 0.77 
 14.31 
Main
 2.01 
 12.70 
Susquehanna
 0.00 
 28.41 
Wayne
 2.92 
 15.29 
First
 5.15 
 23.50 
Mifflinburg
 1.70 
 36.47 
CCFNB
 0.89 
 20.15 
Woodlands
 2.82 
 18.25 
ENB
 0.00 
 25.00 
FNB
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Very steady
Not too volatile
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Modest
Very Weak
Good
OK
Modest
Weak
Insignificant
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Dangerous
Low
Above Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly 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)
Not Rated
Hold
Strong Sell
Not Rated
Buy
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Net Asset
594.33 M
N/A
N/A
636 M
1.32 B
2.02 B
N/A
N/A
1.72 B
167.09 M
Profit Margin
0.28
0.3
0.3
0.37
0.32
0.31
0.32
0.24
0.23
N/A
EBITDA
N/A
N/A
N/A
N/A
23.2 M
N/A
N/A
N/A
8.16 M
6.28 M
Operating Margin
0.34
0.41
0.33
0.47
0.39
0.37
0.38
0.29
0.27
N/A
Current Valuation
50.23 M
49.33 M
54.94 M
48.77 M
136.69 M
N/A
114.01 M
1.49 M
188.72 M
N/A
Price To Book
1.58
N/A
N/A
1.39
1.17
N/A
0.96
N/A
1.11
N/A
Five Year Return
3.63
N/A
4.15
3.08
4.7
N/A
3.29
3.34
2.94
N/A
Retained Earnings
N/A
N/A
13.52 M
21.06 M
68.87 M
N/A
48.59 M
17.91 M
109.36 M
11.44 M
Beta
0.32
0.0792
0.11
0.27
0.66
0.26
0.21
0.54
0.24
-0.15
Number Of Employees
22
4
8
14
195
4
22
4
25
3
Shares Outstanding
1.61 M
N/A
N/A
2.19 M
6 M
N/A
2.09 M
1.54 M
5.63 M
N/A
Cash Flow From Operations
7.04 M
5.46 M
7.21 M
8.37 M
15.26 M
115.25 M
14.59 M
5.31 M
13.26 M
N/A
Annual Yield
0.0392
0.0229
0.0591
0.0326
0.0515
0.0505
0.0336
0.0407
0.0401
0.0527
Total Debt
3.06 M
26.48 M
N/A
14 M
25 M
624.69 M
128.64 M
3.92 M
63.89 M
N/A
Return On Equity
0.13
0.11
0.1
0.18
0.11
0.11
0.1
0.12
0.12
N/A
Z Score
12.0
N/A
N/A
2.4
3.0
N/A
N/A
7.2
0.6
N/A
Return On Asset
0.0106
0.0096
0.0106
0.0132
0.0104
0.0102
0.01
0.0086
0.0082
N/A
Book Value Per Share
26.83
14.2
19.17
20.4
19.24
26.24
41.34
26.06
17.58
N/A
Number Of Shares Shorted
N/A
N/A
N/A
2.09 K
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
594.33 M
N/A
214.55 M
636 M
1.32 B
2.02 B
624.01 M
375.23 M
1.72 B
167.09 M
Last Dividend Paid
1.52
N/A
0.9
0.92
1.12
1.34
1.67
1.1
0.68
N/A
Debt To Equity
N/A
N/A
N/A
9.87
N/A
N/A
N/A
N/A
8.52
N/A
Short Ratio
N/A
N/A
N/A
5.33
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
0.57
12.35
1.67
N/A
N/A
4.62
0.01
N/A
Market Capitalization
63.93 M
N/A
33.64 M
62.45 M
130.51 M
N/A
104.55 M
47.06 M
93.21 M
14.53 M
Price To Earning
10.36
13.91
9.44
9.12
11.07
N/A
10.3
8.08
6.58
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
3.03
N/A
1.83
2.49
3.03
N/A
3.73
2.43
1.6
1.82
Net Income
7.63 M
5.42 M
5.63 M
7.44 M
14.69 M
(479.84 M)
9.4 M
5.28 M
14.92 M
1.56 M
Earnings Per Share
4.0
1.59
1.96
3.61
2.36
N/A
4.53
3.56
2.23
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
11.76
N/A
N/A
N/A
33.26
N/A
Revenue
24.5 M
18.01 M
19.02 M
21.86 M
43.13 M
1.03 B
30.21 M
20.99 M
57.98 M
7.97 M
Cash And Equivalents
7.07 M
50.65 M
N/A
8.49 M
10.22 M
N/A
88.4 M
51.91 M
54.61 M
N/A
Cash Per Share
4.39
14.84
N/A
3.87
1.71
N/A
42.53
37.31
9.73
N/A
Gross Profit
23.95 M
17.84 M
19.02 M
24.28 M
43.36 M
18.14 M
30.21 M
20.99 M
62.85 M
N/A
Day Typical Price
38.07
14.31
12.37
28.41
15.29
23.5
36.65
20.15
18.25
25.0
Accumulation Distribution
0.0013
N/A
23.39
N/A
N/A
N/A
15.04
N/A
N/A
N/A
Market Facilitation Index
0.05
N/A
0.0033
N/A
N/A
N/A
5.0E-4
N/A
N/A
N/A
Daily Balance Of Power
(1.00)
9.2 T
0.2525
0.0
(9,223,372,036,855)
9.2 T
(1.19)
(9,223,372,036,855)
9.2 T
0.0
Period Momentum Indicator
(0.05)
0.11
0.25
N/A
(0.46)
1.15
(0.63)
(0.18)
0.5
N/A
Rate Of Daily Change
1.0
1.01
1.02
1.0
0.97
1.05
0.98
0.99
1.03
1.0
Day Median Price
38.08
14.31
12.21
28.41
15.29
23.5
36.74
20.15
18.25
25.0
Price Action Indicator
(0.05)
0.055
0.62
N/A
(0.23)
0.57
(0.58)
(0.09)
0.25
N/A
Coefficient Of Variation
5074.41
1183.83
2085.67
641.87
725.83
937.1
1128.16
3650.81
2084.64
893.8
Mean Deviation
1.27
0.6707
1.63
0.7852
1.75
1.54
1.34
1.16
1.87
0.627
Jensen Alpha
0.0048
0.0318
0.1735
0.1696
0.2278
0.2345
0.124
0.0673
0.1175
0.2149
Total Risk Alpha
(0.35)
(0.10)
(0.30)
(0.01)
(0.06)
(0.14)
(0.14)
(0.24)
(0.34)
(0.09)
Sortino Ratio
(0.03)
(0.01)
9.0E-4
0.0369
0.1191
0.0474
0.0189
(0.03)
0.0044
N/A
Downside Variance
9.55
3.94
6.9
3.22
5.57
9.84
4.34
6.93
14.31
N/A
Standard Deviation
2.53
1.32
2.73
1.25
2.97
2.6
1.89
1.82
3.03
1.88
Kurtosis
12.2
7.16
8.41
4.48
9.05
2.52
0.7785
2.04
5.68
34.88
Potential Upside
3.0
2.38
4.09
2.54
5.23
5.58
3.28
2.41
4.11
N/A
Treynor Ratio
0.1349
0.1727
(0.27)
1.43
0.2758
0.9645
0.5527
(0.17)
0.895
(1.63)
Maximum Drawdown
18.4
10.25
12.61
8.19
21.01
15.06
9.2
10.45
22.42
16.87
Variance
6.38
1.74
7.47
1.56
8.84
6.76
3.59
3.3
9.19
3.53
Market Risk Adjusted Performance
0.1449
0.1827
(0.26)
1.44
0.2858
0.9745
0.5627
(0.16)
0.905
(1.62)
Risk Adjusted Performance
0.022
0.0688
0.0438
0.123
0.1127
0.0886
0.0737
0.0267
0.0441
0.0914
Skewness
1.92
0.5513
2.0
(0.54)
2.01
0.905
(0.04)
(0.22)
(0.58)
5.06
Semi Deviation
1.85
1.06
1.74
0.9059
1.66
1.59
1.48
1.57
3.02
N/A
Information Ratio
(0.03)
(0.01)
9.0E-4
0.053
0.0945
0.0572
0.0207
(0.04)
0.0055
0.0434
Value At Risk
(3.62)
(2.08)
(4.00)
(0.95)
(3.85)
(3.96)
(2.94)
(3.40)
(4.12)
N/A
Expected Short fall
(2.05)
(0.85)
(2.97)
(1.35)
(2.57)
(3.27)
(2.10)
(1.88)
(2.01)
N/A
Downside Deviation
3.09
1.99
2.63
1.79
2.36
3.14
2.08
2.63
3.78
N/A
Semi Variance
3.42
1.13
3.02
0.8207
2.75
2.53
2.2
2.47
9.11
N/A

Muncy Bank Competition Performance Charts

Five steps to successful analysis of Muncy Bank Competition

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

In addition to having Muncy Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Muncy Bank Financial information on this page should be used as a complementary analysis to other Muncy Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Consideration for investing in Muncy OTC Stock

If you are still planning to invest in Muncy Bank Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Muncy Bank's history and understand the potential risks before investing.
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