Northeast Competitors
| NECB Stock | USD 24.75 0.07 0.28% |
Northeast Community vs John Marshall Correlation
Poor diversification
The correlation between Northeast Community Bancorp and JMSB is 0.71 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Northeast Community Bancorp and JMSB in the same portfolio, assuming nothing else is changed.
Moving together with Northeast Stock
| 0.86 | BIRG | Bank of Ireland | PairCorr |
| 0.88 | AX | Axos Financial | PairCorr |
| 0.63 | VABK | Virginia National | PairCorr |
| 0.65 | FFIN | First Financial Bank Normal Trading | PairCorr |
Moving against Northeast Stock
The current year's Return On Tangible Assets is expected to grow to 0.02. The current year's Return On Capital Employed is expected to grow to 0.05. At present, Northeast Community'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 2.3 B, whereas Non Currrent Assets Other are projected to grow to (28.9 M).Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Northeast Community'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.
Northeast Community Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Northeast Community 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 Northeast 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 Northeast Community 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 Northeast Stock performing well and Northeast Community 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 Northeast Community'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 | 1.81 | 0.30 | 0.15 | 0.42 | 1.75 | 4.15 | 10.38 | |||
| LNKB | 1.46 | 0.45 | 0.23 | (2.40) | 1.33 | 3.66 | 8.31 | |||
| PKBK | 0.99 | 0.41 | 0.34 | 0.62 | 0.55 | 3.48 | 6.08 | |||
| TSBK | 1.23 | 0.32 | 0.22 | 0.64 | 1.03 | 3.45 | 8.74 | |||
| COSO | 0.84 | 0.24 | 0.20 | 0.59 | 0.76 | 2.54 | 6.77 | |||
| FINW | 1.29 | (0.17) | 0.00 | (0.16) | 0.00 | 2.40 | 12.64 | |||
| FNLC | 1.29 | 0.26 | 0.20 | 0.31 | 0.97 | 3.44 | 7.07 | |||
| MBCN | 1.34 | 0.06 | 0.01 | 1.43 | 1.93 | 3.67 | 11.23 | |||
| FDBC | 1.59 | 0.14 | 0.08 | 0.21 | 1.49 | 4.03 | 9.91 | |||
| JMSB | 1.49 | 0.13 | 0.06 | 0.37 | 1.58 | 3.37 | 15.99 |
Cross Equities Net Income Analysis
Compare Northeast Community and related stocks such as Citizens Financial, LINKBANCORP, 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 |
| LNKB | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 289 K | 5.6 M | (12 M) | 26.2 M | 33.5 M | 35.2 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 |
| FINW | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 11.2 M | 31.6 M | 25.1 M | 17.5 M | 12.7 M | 16.1 M | 19.5 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 |
| 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 |
| 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 |
| 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 |
Northeast Community and related stocks such as Citizens Financial, LINKBANCORP, and Parke Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Northeast Community financial statement analysis. It represents the amount of money remaining after all of Northeast Community Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Northeast Community Competitive Analysis
The better you understand Northeast Community competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Northeast Community'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 Northeast Community'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 |
Northeast Community Competition Performance Charts
Five steps to successful analysis of Northeast Community Competition
Northeast Community'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 Northeast Community in relation to its competition. Northeast Community's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Northeast Community 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 Northeast Community's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Northeast Community, 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 Northeast Community Correlation with its peers. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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 Northeast Community. Anticipated expansion of Northeast directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Northeast Community assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.053 | Dividend Share 0.8 | Earnings Share 3.25 | Revenue Per Share | Quarterly Revenue Growth 0.097 |
Understanding Northeast Community requires distinguishing between market price and book value, where the latter reflects Northeast's accounting equity. The concept of intrinsic value - what Northeast Community's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Northeast Community's price substantially above or below its fundamental value.
It's important to distinguish between Northeast Community's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Northeast Community should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Northeast Community's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.