Northfield Competitors
| NFBK Stock | USD 13.59 0.11 0.80% |
Northfield Bancorp vs Capital Bancorp Correlation
Almost no diversification
The correlation between Northfield Bancorp and CBNK is 0.95 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Northfield Bancorp and CBNK in the same portfolio, assuming nothing else is changed.
Moving together with Northfield Stock
| 0.83 | BIRG | Bank of Ireland | PairCorr |
| 0.87 | AX | Axos Financial | PairCorr |
| 0.72 | VABK | Virginia National | PairCorr |
| 0.78 | FFIN | First Financial Bank | PairCorr |
Moving against Northfield Stock
The value of Return On Tangible Assets is estimated to slide to 0.0001. The value of Return On Capital Employed is expected to slide to 0.02. At this time, Northfield Bancorp's Non Currrent Assets Other are quite stable compared to the past year. Intangibles To Total Assets is expected to rise to 0.01 this year, although the value of Other Assets will most likely fall to about 3.3 B.Northfield Bancorp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Northfield Bancorp 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 Northfield 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 Northfield Bancorp does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Northfield Stock performing well and Northfield 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 Northfield 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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FBIZ | 1.13 | 0.14 | 0.11 | 0.24 | 0.99 | 3.35 | 8.36 | |||
| KRNY | 1.28 | 0.29 | 0.20 | 0.44 | 1.00 | 4.45 | 9.83 | |||
| HBCP | 1.12 | 0.14 | 0.09 | 0.23 | 1.24 | 3.62 | 9.64 | |||
| RRBI | 1.38 | 0.42 | 0.30 | 0.55 | 0.95 | 4.16 | 7.97 | |||
| FRBA | 1.19 | 0.08 | 0.04 | 0.19 | 1.33 | 3.30 | 8.58 | |||
| UNTY | 1.35 | 0.23 | 0.15 | 0.37 | 1.19 | 3.33 | 7.55 | |||
| PGC | 1.47 | 0.38 | 0.24 | 0.41 | 1.33 | 4.02 | 11.04 | |||
| CWBC | 1.04 | 0.15 | 0.12 | 0.28 | 0.93 | 3.42 | 7.92 | |||
| CIVB | 1.17 | 0.11 | 0.06 | 0.23 | 1.14 | 2.80 | 7.76 | |||
| CBNK | 1.06 | 0.13 | 0.08 | 0.22 | 1.11 | 2.92 | 8.42 |
Cross Equities Net Income Analysis
Compare Northfield Bancorp and related stocks such as First Business Financial, Kearny Financial Corp, and Home Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FBIZ | 2.4 M | 8.4 M | 8.9 M | 13.7 M | 14.1 M | 16.5 M | 14.9 M | 11.9 M | 16.3 M | 23.3 M | 17 M | 35.8 M | 40.9 M | 17.3 M | 44.2 M | 50.3 M | 52.8 M |
| KRNY | 16.5 M | 5.1 M | 6.5 M | 10.2 M | 5.6 M | 15.8 M | 18.6 M | 19.6 M | 42.1 M | 45 M | 63.2 M | 67.5 M | 40.8 M | (86.7 M) | 26.1 M | 30 M | 17 M |
| HBCP | 3.5 M | 5.1 M | 9.2 M | 7.3 M | 9.9 M | 12.5 M | 16 M | 16.8 M | 31.6 M | 27.9 M | 24.8 M | 48.6 M | 34.1 M | 40.2 M | 36.4 M | 46.1 M | 48.4 M |
| RRBI | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 15.1 M | 14 M | 23.1 M | 24.8 M | 28.1 M | 33 M | 36.9 M | 34.9 M | 34.2 M | 42.8 M | 30.1 M |
| FRBA | 2.1 M | 2.1 M | 2.6 M | 1.7 M | 5.8 M | 3.9 M | 6.4 M | 7 M | 17.6 M | 13.4 M | 19.4 M | 35.4 M | 36.3 M | 20.9 M | 42.2 M | 43.7 M | 45.8 M |
| UNTY | 1000 K | 2.5 M | 4.2 M | 5.1 M | 6.4 M | 9.6 M | 13.2 M | 12.9 M | 21.9 M | 23.7 M | 23.6 M | 36.1 M | 38.5 M | 39.7 M | 41.5 M | 58 M | 60.8 M |
| PGC | 4.5 M | 12.2 M | 9.7 M | 9.3 M | 14.9 M | 20 M | 26.5 M | 36.5 M | 44.2 M | 47.4 M | 26.2 M | 56.6 M | 74.2 M | 48.9 M | 33 M | 37.3 M | 22.6 M |
| CWBC | 1.1 M | 6.5 M | 7.5 M | 8.2 M | 5.3 M | 11 M | 15.2 M | 14 M | 21.3 M | 21.4 M | 20.3 M | 28.4 M | 26.6 M | 25.5 M | 7.7 M | 38.2 M | 40.1 M |
| CIVB | 4 M | 4 M | 5.6 M | 6.2 M | 9.5 M | 12.7 M | 17.2 M | 15.9 M | 14.1 M | 33.9 M | 32.2 M | 40.5 M | 39.4 M | 43 M | 31.7 M | 46.2 M | 48.5 M |
| CBNK | (962.6 K) | 1.1 M | 2.5 M | 2.6 M | (578 K) | 7.5 M | 9.4 M | 7.1 M | 12.8 M | 16.9 M | 25.8 M | 40 M | 41.8 M | 35.9 M | 31 M | 57.2 M | 60 M |
Northfield Bancorp and related stocks such as First Business Financial, Kearny Financial Corp, and Home Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Northfield Bancorp financial statement analysis. It represents the amount of money remaining after all of Northfield Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Northfield Bancorp Competitive Analysis
The better you understand Northfield Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Northfield 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 Northfield 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 |
Northfield Bancorp Competition Performance Charts
Five steps to successful analysis of Northfield Bancorp Competition
Northfield 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 Northfield Bancorp in relation to its competition. Northfield Bancorp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Northfield 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 Northfield Bancorp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Northfield 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.
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Check out Northfield Bancorp Correlation with its peers. For more information on how to buy Northfield Stock please use our How to buy in Northfield Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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 Northfield Bancorp. Anticipated expansion of Northfield 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 Northfield Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.698 | Dividend Share 0.52 | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth 0.142 |
Northfield Bancorp's market price often diverges from its book value, the accounting figure shown on Northfield's balance sheet. Smart investors calculate Northfield Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Northfield Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Northfield Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Northfield Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Northfield Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.