Origin Competitors

OBNKDelisted Stock  USD 28.61  0.95  3.21%   
Origin Bancorp competes with Home Federal, First Financial, First Northwest, First Capital, and Home Bancorp; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Origin 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 Origin Bancorp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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 Origin Bancorp competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
28.6128.6128.61
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Intrinsic
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LowRealHigh
25.8125.8131.47
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LowNextHigh
31.3631.3631.36
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28.2828.7929.30
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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 delisted 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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HFWAHBCP
FNWDFCAP
HTBIHFWA
FNWDLSBK
HTBIHBCP
LSBKHBCP
  
High negative correlations   
FCAPFNWB
FNWDFNWB
HTBIFCAP
HFWAFFNW
LSBKFNWB
HTBIFFNW

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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HMNF  1.88  0.44  0.12 (1.02) 1.85 
 4.29 
 13.15 
HFBL  1.73 (0.02)(0.01) 0.09  2.43 
 3.82 
 21.70 
FFNW  0.61 (0.01)(0.14) 0.05  0.76 
 1.65 
 4.32 
FNWB  1.60  0.07  0.02  0.23  1.70 
 4.11 
 14.21 
FCAP  1.76  0.08 (0.01) 0.49  1.89 
 6.22 
 14.42 
HBCP  1.69  0.09  0.10  0.17  1.75 
 3.76 
 12.98 
HFWA  1.64  0.05  0.10  0.14  1.59 
 3.50 
 19.67 
HTBI  1.48 (0.07) 0.04  0.09  1.64 
 3.05 
 18.54 
LSBK  1.17  0.12  0.02  0.42  1.25 
 3.69 
 8.55 
FNWD  0.96  0.16  0.06  0.70  0.75 
 2.48 
 12.55 

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
OBNK HMNF HFBL FFNW FNWB FCAP HBCP HFWA HTBI LSBK
 3.21 
 28.61 
Origin
 2.13 
 27.99 
HMN
 0.90 
 12.40 
Home
 1.06 
 22.47 
First
 2.98 
 11.40 
First
 0.95 
 32.78 
First
 2.51 
 50.14 
Home
 2.75 
 26.50 
Heritage
 0.64 
 37.68 
HomeTrust
 1.53 
 13.96 
Lake
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(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(90 Days Macroaxis Advice)
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

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.
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 Origin Bancorp position

In addition to having Origin 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.

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Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 constituents at this time.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Other Consideration for investing in Origin Stock

If you are still planning to invest in Origin Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Origin Bancorp's history and understand the potential risks before investing.
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