Norwood Competitors
| NWFL Stock | USD 30.88 0.25 0.82% |
Norwood Financial vs Oak Valley Correlation
Very poor diversification
The correlation between Norwood Financial Corp and OVLY is 0.8 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Norwood Financial Corp and OVLY in the same portfolio, assuming nothing else is changed.
Moving together with Norwood Stock
| 0.67 | BNPH | BNP PARIBAS ADR | PairCorr |
| 0.66 | AON0 | AOZORA BANK LTD | PairCorr |
| 0.72 | AX | Axos Financial | PairCorr |
| 0.88 | BY | Byline Bancorp | PairCorr |
Moving against Norwood Stock
At this time, Norwood Financial's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Capital Employed will most likely fall to 0.01. At this time, Norwood Financial's Intangibles To Total Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Other Assets will most likely fall to about 70.5 M.Norwood Financial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Norwood Financial 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 Norwood 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 Norwood Financial Corp 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 Norwood Stock performing well and Norwood Financial 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 Norwood Financial'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CHMG | 1.46 | 0.17 | 0.07 | 0.32 | 1.74 | 3.34 | 9.00 | |||
| FDBC | 1.59 | 0.01 | (0.01) | 0.09 | 1.60 | 4.04 | 9.89 | |||
| TSBK | 1.20 | 0.20 | 0.13 | 0.51 | 1.00 | 3.44 | 8.75 | |||
| FRST | 1.52 | 0.34 | 0.19 | 0.54 | 1.35 | 4.57 | 12.30 | |||
| ISTR | 0.98 | 0.26 | 0.26 | 0.37 | 0.55 | 2.78 | 5.41 | |||
| FINW | 1.15 | (0.14) | 0.00 | (0.13) | 0.00 | 2.25 | 12.64 | |||
| WNEB | 1.13 | 0.23 | 0.13 | 1.16 | 1.03 | 2.94 | 7.61 | |||
| CZFS | 1.67 | 0.15 | 0.07 | 0.29 | 1.75 | 3.96 | 10.37 | |||
| FUNC | 1.25 | (0.07) | (0.03) | 0.01 | 1.86 | 3.21 | 11.47 | |||
| OVLY | 1.06 | 0.20 | 0.19 | 0.31 | 0.67 | 2.69 | 6.23 |
Cross Equities Net Income Analysis
Compare Norwood Financial Corp and related stocks such as Chemung Financial Corp, Fidelity DD Bancorp, and Timberland Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHMG | 4.5 M | 10.5 M | 11 M | 8.7 M | 8.2 M | 9.4 M | 10 M | 7.4 M | 19.6 M | 15.6 M | 19.3 M | 26.4 M | 28.8 M | 25 M | 23.7 M | 15.1 M | 12.2 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 |
| 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 |
| FRST | 373.8 K | 4.4 M | 6.6 M | 6.3 M | 7.5 M | 9.3 M | 10.3 M | 2.4 M | 33.7 M | 33.2 M | 23 M | 31.1 M | 14.1 M | 9.9 M | (16.2 M) | 61.4 M | 64.5 M |
| ISTR | 999 K | 999 K | 2.4 M | 3.2 M | 5.4 M | 7.1 M | 7.9 M | 8.2 M | 13.6 M | 16.8 M | 13.9 M | 8 M | 35.7 M | 16.7 M | 20.3 M | 22.9 M | 13.4 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 |
| WNEB | 6.1 M | 5.9 M | 6.3 M | 6.8 M | 6.2 M | 5.7 M | 4.8 M | 12.3 M | 16.4 M | 13.3 M | 11.2 M | 23.7 M | 25.9 M | 15.1 M | 11.7 M | 15.3 M | 10.2 M |
| 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 |
| FUNC | 4.8 M | 3.6 M | 4.7 M | 6.5 M | 5.6 M | 13 M | 7.3 M | 5.3 M | 10.7 M | 13.1 M | 13.8 M | 19.8 M | 25 M | 15.1 M | 20.6 M | 24.5 M | 25.7 M |
| OVLY | 1.7 M | 5.9 M | 5.8 M | 5.9 M | 7.1 M | 4.9 M | 7.7 M | 9.1 M | 11.5 M | 12.5 M | 13.7 M | 16.3 M | 22.9 M | 30.8 M | 24.9 M | 23.9 M | 25.1 M |
Norwood Financial Corp and related stocks such as Chemung Financial Corp, Fidelity DD Bancorp, and Timberland Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Norwood Financial Corp financial statement analysis. It represents the amount of money remaining after all of Norwood Financial Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Norwood Financial Competitive Analysis
The better you understand Norwood Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Norwood Financial'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 Norwood Financial'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 |
Norwood Financial Competition Performance Charts
Five steps to successful analysis of Norwood Financial Competition
Norwood Financial'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 Norwood Financial Corp in relation to its competition. Norwood Financial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Norwood Financial 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 Norwood Financial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Norwood Financial Corp, 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 Norwood Financial Correlation with its peers. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 Norwood Financial. Anticipated expansion of Norwood 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 Norwood Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.863 | Dividend Share 1.25 | Earnings Share 3.01 | Revenue Per Share | Quarterly Revenue Growth 0.39 |
Investors evaluate Norwood Financial Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Norwood Financial'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 Norwood Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Norwood Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Norwood Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Norwood Financial's market price signifies the transaction level at which participants voluntarily complete trades.