Origin Competitors
| OBK Stock | 40.86 1.32 3.13% |
Origin Bancorp vs Texas Capital Correlation
Poor diversification
The correlation between Origin Bancorp and TCBI is 0.64 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Origin Bancorp and TCBI in the same portfolio, assuming nothing else is changed.
Moving together with Origin Stock
Moving against Origin Stock
Origin Bancorp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Origin 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 Origin 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 Origin Bancorp does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Origin Stock performing well and Origin 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 Origin 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| OCFC | 1.47 | (0.08) | (0.03) | 0.00 | 2.14 | 3.55 | 11.35 | |||
| PEBO | 1.14 | 0.10 | 0.07 | 0.18 | 1.16 | 3.16 | 6.51 | |||
| RBCAA | 1.18 | 0.03 | 0.02 | 0.10 | 1.34 | 3.24 | 7.26 | |||
| BFC | 1.27 | 0.02 | 0.01 | 0.09 | 1.39 | 3.17 | 6.23 | |||
| DCOM | 1.53 | 0.14 | 0.07 | 0.19 | 1.86 | 3.51 | 10.13 | |||
| TMP | 1.35 | 0.16 | 0.10 | 0.24 | 1.52 | 3.68 | 8.74 | |||
| OSBC | 1.26 | 0.06 | 0.03 | 0.14 | 1.55 | 3.08 | 6.38 | |||
| PFBC | 1.20 | (0.19) | 0.00 | (0.33) | 0.00 | 2.42 | 10.23 | |||
| CNOB | 1.23 | 0.16 | 0.13 | 0.23 | 0.98 | 3.61 | 6.62 | |||
| TCBI | 1.26 | 0.18 | 0.12 | 0.21 | 1.40 | 3.04 | 6.72 |
Origin Bancorp Competitive Analysis
The better you understand Origin Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Origin 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 Origin 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 |
Origin Bancorp Competition Performance Charts
Five steps to successful analysis of Origin Bancorp Competition
Origin 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 Origin Bancorp in relation to its competition. Origin Bancorp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Origin 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 Origin Bancorp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Origin 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 Origin Bancorp Correlation with its peers. For more information on how to buy Origin Stock please use our How to buy in Origin Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 Origin Bancorp. If investors know Origin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Origin Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Origin Bancorp is measured differently than its book value, which is the value of Origin that is recorded on the company's balance sheet. Investors also form their own opinion of Origin Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Origin Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Origin Bancorp's market value can be influenced by many factors that don't directly affect Origin Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Origin Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Origin Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Origin 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.