Neffs Competitors

Pink Sheets . USA . 
Stock . Neffs Bancorp
NEFB Stock  USD 400.00  2.00  0.50%   
Neffs Bancorp competes with Marine Bancorp, Delhi Bank, Madison County, Cullman Bancorp, and New Tripoli; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Neffs 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 Neffs Bancorp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Neffs 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 Neffs Bancorp competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
398.85400.00401.15
Details
Intrinsic
Valuation
LowRealHigh
391.86393.01440.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Neffs Bancorp. Your research has to be compared to or analyzed against Neffs Bancorp's peers to derive any actionable benefits. When done correctly, Neffs Bancorp'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 Neffs Bancorp.

Neffs Bancorp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Neffs 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 Neffs 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 Neffs Bancorp does not affect the price movement of the other competitor.

High positive correlations

FBSI
+ 0.81
CULL
NWPP
+ 0.74
FBSI
NWPP
+ 0.69
UWHR
UWHR
+ 0.63
FBSI
NWPP
+ 0.61
CULL
UWHR
+ 0.54
CULL
  

High negative correlations

NWPP
- 0.66
MBOF
FBSI
- 0.62
MBOF
UWHR
- 0.6
DWNX
UWHR
- 0.59
MBOF
NWPP
- 0.58
DWNX
FBSI
- 0.51
DWNX

Risk-Adjusted Indicators

There is a big difference between Neffs Pink Sheet performing well and Neffs 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 Neffs 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
MBOF  0.15 (0.04) 0.00 (0.64) 0.00 
 0.00 
 0.32 
(0.32)
 2.22 
DWNX  0.19 (0.01) 0.00 (0.82) 0.00 
 0.00 
 0.48 
(0.62)
 2.07 
MCBK  0.41 (0.02) 0.00 (0.11) 0.00 
 0.00 
 2.02 
(1.85)
 8.36 
CULL  0.81  0.24  0.09  2.60  0.83 
(1.05)
 2.46 
(1.96)
 6.07 
NTBP  0.66  0.01  0.00  0.11  0.00 
 0.00 
 1.95 
(1.91)
 15.85 
JUVF  0.86 (0.08) 0.00 (0.39) 0.00 
 0.00 
 1.59 
(3.26)
 6.26 
CZBT  0.80  0.13  0.00 (0.37) 0.92 
(1.20)
 2.16 
(1.95)
 8.38 
FBSI  1.83  0.51  0.03 (0.23) 2.72 
(7.05)
 4.91 
(2.74)
 31.80 
UWHR  1.09  0.10  0.00  1.47  1.59 
(2.24)
 2.97 
(4.11)
 13.00 
NWPP  1.50  0.25  0.02 (1.73) 2.59 
(4.74)
 5.70 
(3.08)
 27.06 
All Fundamental Data

Neffs Bancorp Competitive Analysis

The better you understand Neffs Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Neffs 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 Neffs 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
NEFB MBOF DWNX MCBK CULL NTBP JUVF CZBT FBSI UWHR
 0.50 
 400.00 
Neffs
 0.31 
 38.04 
Marine
 0.62 
 20.85 
Delhi
 2.28 
 26.90 
Madison
 2.53 
 12.99 
Cullman
 0.00 
 1,188 
New
 1.02 
 13.60 
Juniata
 0.30 
 33.70 
Citizens
 0.00 
 33.57 
First
 0.1 
 10.51 
Uwharrie
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Soft
Solid
Weak
Weakest
Weak
Mild
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly 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)
Hold
Cautious Hold
Cautious Hold
Cautious Hold
Strong Buy
Strong Hold
Sell
Strong Sell
Strong Sell
Strong Sell
Net Asset
N/A
N/A
N/A
N/A
433.01 M
N/A
830.88 M
N/A
445.03 M
939.68 M
Profit Margin
0.35
0.26
0.22
0.39
0.23
N/A
0.3
0.32
0.29
0.16
EBITDA
N/A
N/A
N/A
4.28 M
4.38 M
N/A
8.28 M
N/A
N/A
N/A
Operating Margin
0.41
0.33
0.29
0.46
0.33
N/A
0.33
0.39
0.39
0.26
Current Valuation
72.2 M
N/A
42.21 M
102.22 M
107.95 M
N/A
109.42 M
(10.06 M)
9 M
(36.51 M)
Price To Book
1.01
N/A
N/A
1.18
0.78
N/A
2.26
0.98
0.97
2.5
Retained Earnings
51.28 M
N/A
N/A
38.02 M
61.98 M
N/A
46.14 M
40.84 M
16.9 M
11.89 M
Five Year Return
N/A
N/A
2.12
1.73
N/A
N/A
4.87
3.61
0.98
N/A
Beta
0.37
0.18
-0.21
0.16
0.13
0.49
0.23
0.47
0.25
-0.23
Number Of Employees
10
3
3
8
N/A
1
14
17
14
178
Shares Outstanding
178.43 K
N/A
1.53 M
2.68 M
5.98 M
N/A
5 M
2.31 M
2.44 M
7.1 M
Cash Flow From Operations
5.67 M
N/A
3.2 M
8.4 M
6.3 M
N/A
8.87 M
6.34 M
7.44 M
(3.55 M)
Annual Yield
0.0215
N/A
0.0189
0.0228
0.0092
0.0284
0.0542
0.0356
0.0159
N/A
Total Debt
N/A
3 M
135.69 K
13.2 M
45 M
N/A
20 M
7.55 M
3.51 M
29.53 M
Return On Equity
0.0543
0.15
0.0595
0.0873
0.0364
N/A
0.15
0.0951
0.12
0.14
Z Score
N/A
N/A
N/A
3.6
N/A
N/A
2.4
4.8
7.8
0.6
Return On Asset
0.0093
0.0091
0.0056
0.0136
0.0086
N/A
0.0101
0.0106
0.0115
0.0067
Book Value Per Share
475.45
N/A
10.31
35.04
15.4
N/A
7.39
28.15
19.51
3.08
Number Of Shares Shorted
N/A
N/A
N/A
1.8 K
3.83 K
N/A
N/A
N/A
4.68 K
N/A
Total Asset
280.16 M
N/A
N/A
314.31 M
433.01 M
N/A
830.88 M
338 M
445.03 M
939.68 M
Last Dividend Paid
8.2
N/A
0.38
0.63
N/A
N/A
0.88
0.99
N/A
N/A
Debt To Equity
N/A
N/A
N/A
4.11
N/A
N/A
8.74
N/A
N/A
11.29
Short Ratio
N/A
N/A
N/A
1.16
1.33
N/A
N/A
N/A
11.12
N/A
Shares Owned By Institutions
N/A
7.18
N/A
N/A
N/A
N/A
N/A
1.05
N/A
N/A
Market Capitalization
64.23 M
N/A
30.69 M
80.99 M
79.69 M
N/A
81.3 M
67.51 M
46.04 M
47.24 M
Price To Earning
17.9
N/A
14.6
11.86
7.56
N/A
12.58
12.88
11.2
7.1
Price To Sales
6.35
N/A
3.44
4.06
4.59
N/A
2.8
3.8
2.52
1.42
Net Income
4.04 M
4.83 M
2.03 M
7.41 M
3.42 M
N/A
8.32 M
5.63 M
5.09 M
9.52 M
Earnings Per Share
25.16
N/A
0.65
2.8
0.5
N/A
1.66
2.63
2.2
0.88
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
3.39
N/A
N/A
10.93
Revenue
11.38 M
20.34 M
9.15 M
19.76 M
23.23 M
N/A
29.39 M
17.57 M
18.15 M
43.85 M
Cash And Equivalents
7.14 M
N/A
20.54 M
7.82 M
24.78 M
N/A
13.43 M
82.76 M
35.98 M
123.16 M
Cash Per Share
45.16
N/A
6.19
3.11
3.35
N/A
2.68
38.84
14.68
17.77
Gross Profit
11.38 M
20.34 M
9.15 M
19.55 M
17.37 M
N/A
27.72 M
17.57 M
18.36 M
45.96 M
Day Typical Price
399.33
38.04
20.85
26.9
12.88
1188.0
13.65
33.7
33.57
10.51
Accumulation Distribution
0.005
N/A
N/A
N/A
0.0246
N/A
22.84
N/A
N/A
N/A
Market Facilitation Index
2.0
N/A
N/A
N/A
0.32
N/A
1.0E-4
N/A
N/A
N/A
Daily Balance Of Power
1.0
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
1.0
0.0
(0.93)
9.2 T
0.0
9.2 T
Period Momentum Indicator
2.0
(0.12)
(0.13)
0.6
0.32
N/A
(0.14)
0.1
N/A
0.01
Rate Of Daily Change
1.01
1.0
0.99
1.02
1.03
1.0
0.99
1.0
1.0
1.0
Day Median Price
399.0
38.04
20.85
26.9
12.83
1188.0
13.68
33.7
33.57
10.51
Price Action Indicator
2.0
(0.06)
(0.07)
0.3
0.32
N/A
(0.15)
0.05
N/A
0.005
Coefficient Of Variation
11159.63
(1,213)
(11,857)
(632,873)
453.6
3131.71
(2,539)
1114.64
1173.46
1675.29
Mean Deviation
0.2891
0.1519
0.1851
0.4094
0.8082
0.6568
0.8568
0.7961
1.83
1.09
Jensen Alpha
(0.02)
(0.04)
(0.01)
(0.02)
0.2409
0.0076
(0.08)
0.1263
0.5091
0.1045
Total Risk Alpha
(0.16)
(0.09)
(0.06)
(0.16)
0.0809
(0.27)
(0.25)
(0.08)
(0.26)
(0.18)
Sortino Ratio
N/A
N/A
N/A
N/A
0.0907
N/A
N/A
1.0E-4
0.0324
0.0038
Downside Variance
N/A
N/A
N/A
N/A
2.77
N/A
N/A
2.45
63.12
11.04
Standard Deviation
1.1
0.3332
0.3562
1.05
1.18
2.34
1.31
1.22
4.31
2.04
Kurtosis
28.14
11.76
3.49
8.29
1.63
33.72
1.41
4.03
9.45
4.12
Potential Upside
0.9313
0.3179
0.4819
2.02
2.46
1.95
1.59
2.16
4.91
2.97
Treynor Ratio
(0.0005)
(0.64)
(0.82)
(0.11)
2.6
0.1127
(0.39)
(0.37)
(0.23)
1.47
Maximum Drawdown
6.75
2.22
2.07
8.36
6.07
15.85
6.26
8.38
31.8
13.0
Variance
1.22
0.1111
0.1269
1.1
1.4
5.49
1.71
1.49
18.54
4.18
Market Risk Adjusted Performance
0.0095
(0.63)
(0.81)
(0.10)
2.61
0.1227
(0.38)
(0.36)
(0.22)
1.48
Risk Adjusted Performance
0.0099
(0.07)
(0.02)
0.0033
0.157
0.0292
(0.02)
0.0665
0.0675
0.048
Skewness
(2.03)
(0.20)
0.2467
(0.43)
(0.37)
4.13
(0.87)
0.5463
0.9326
(0.23)
Semi Deviation
N/A
N/A
N/A
N/A
0.8282
N/A
N/A
0.9184
2.72
1.59
Information Ratio
(0.09)
(0.41)
(0.32)
(0.10)
0.1278
(0.01)
(0.12)
1.0E-4
0.0598
0.0061
Value At Risk
(0.49)
(0.32)
(0.62)
(1.85)
(1.96)
(1.91)
(3.26)
(1.95)
(2.74)
(4.11)
Expected Short fall
N/A
N/A
N/A
N/A
(1.05)
N/A
N/A
(1.20)
(7.05)
(2.24)
Downside Deviation
N/A
N/A
N/A
N/A
1.66
N/A
N/A
1.56
7.94
3.32
Semi Variance
N/A
N/A
N/A
N/A
0.6859
N/A
N/A
0.8434
7.38
2.53

Neffs Bancorp Competition Performance Charts

Five steps to successful analysis of Neffs Bancorp Competition

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

In addition to having Neffs Bancorp 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.

Did You Try This Idea?

Run Restaurants Thematic Idea Now

Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Neffs Pink Sheet

Neffs Bancorp financial ratios help investors to determine whether Neffs 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 Neffs with respect to the benefits of owning Neffs 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
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY