PBBK Competitors
| PBBK Stock | USD 19.81 0.00 0.00% |
PB Bankshares vs Nuveen New Correlation
Very weak diversification
The correlation between PB Bankshares and NXN is 0.56 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding PB Bankshares and NXN in the same portfolio, assuming nothing else is changed.
Moving together with PBBK Stock
| 0.63 | BY | Byline Bancorp | PairCorr |
| 0.68 | PB | Prosperity Bancshares | PairCorr |
| 0.77 | WAFD | Washington Federal | PairCorr |
Moving against PBBK Stock
The value of Return On Tangible Assets is estimated to slide to 0. The value of Return On Capital Employed is expected to slide to 0.01. At this time, PB Bankshares' Non Currrent Assets Other are quite stable compared to the past year. Other Assets is expected to rise to about 480.2 M this year, although the value of Total Assets will most likely fall to about 382.2 M.PB Bankshares Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PB Bankshares 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 PBBK 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 PB Bankshares 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 PBBK Stock performing well and PB Bankshares 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 PB Bankshares' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TCBS | 1.10 | 0.15 | 0.07 | 0.43 | 1.19 | 3.90 | 12.58 | |||
| STLE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TECTP | 0.81 | (0.06) | 0.00 | (1.23) | 0.00 | 1.91 | 9.74 | |||
| OPHC | 0.90 | 0.27 | 0.20 | 0.67 | 0.68 | 2.19 | 8.83 | |||
| HFBL | 2.49 | 0.57 | 0.12 | (0.94) | 3.20 | 6.92 | 21.76 | |||
| ASRV | 1.40 | 0.07 | 0.01 | 0.32 | 1.86 | 2.89 | 8.63 | |||
| BAFN | 1.63 | (0.53) | 0.00 | (0.75) | 0.00 | 3.08 | 13.03 | |||
| CLST | 0.74 | 0.24 | 0.16 | 3.88 | 0.65 | 1.90 | 7.82 | |||
| FSEA | 1.58 | 0.23 | 0.05 | (0.97) | 2.03 | 4.23 | 25.19 | |||
| NXN | 0.26 | 0.01 | (0.13) | 0.31 | 0.24 | 0.58 | 1.41 |
Cross Equities Net Income Analysis
Compare PB Bankshares and related stocks such as Texas Community Banc, Stylesite Marketing, and Tectonic Financial Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TCBS | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 749 K | 518 K | 1.8 M | (733 K) | (1.3 M) | (1.2 M) | (1.1 M) |
| OPHC | (140 K) | (3.7 M) | (4.7 M) | (7.1 M) | 1.6 M | (163 K) | (396 K) | (589 K) | 796 K | (1.1 M) | (782 K) | 6.3 M | 4 M | 6.3 M | 13.1 M | 15.1 M | 15.8 M |
| HFBL | 820.7 K | 2.8 M | 3.1 M | 2.7 M | 3.4 M | 3.4 M | 3.7 M | 3.6 M | 4.7 M | 3.9 M | 5.4 M | 4.9 M | 5.7 M | 3.6 M | 3.9 M | 4.5 M | 3 M |
| ASRV | 5 M | 6.5 M | 5 M | 5.2 M | 3 M | 6 M | 2.3 M | 3.3 M | 7.8 M | 6 M | 4.6 M | 7.1 M | 7.4 M | (3.3 M) | 3.6 M | 5.6 M | 4.1 M |
| BAFN | 1000 K | (130 K) | (130 K) | (130 K) | 621 K | 2.3 M | 4.2 M | 5.5 M | (1.2 M) | 4.5 M | 12.7 M | 24.6 M | (349 K) | 5.7 M | 12.6 M | 14.5 M | 15.2 M |
| CLST | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | (703 K) | 1.9 M | 180 K | 526 K | (3.1 M) | (2.8 M) | (2.6 M) |
| FSEA | 912 K | 912 K | 912 K | 912 K | 912 K | 912 K | 912 K | 912 K | 1.1 M | (79 K) | 1.1 M | 2.6 M | (565 K) | (10.7 M) | (513 K) | (461.7 K) | (484.8 K) |
| NXN | 2.9 M | 3.2 M | 3.2 M | (465.1 K) | 4.5 M | 241.8 K | 241.8 K | 1.7 M | 2.6 M | 3.2 M | 3.2 M | (315.2 K) | (3.9 M) | 1.6 M | 1.6 M | 3 M | 3.1 M |
PB Bankshares and related stocks such as Texas Community Banc, Stylesite Marketing, and Tectonic Financial Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in PB Bankshares financial statement analysis. It represents the amount of money remaining after all of PB Bankshares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.PB Bankshares Competitive Analysis
The better you understand PB Bankshares competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PB Bankshares' 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 PB Bankshares' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
PB Bankshares Competition Performance Charts
Five steps to successful analysis of PB Bankshares Competition
PB Bankshares' 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 PB Bankshares in relation to its competition. PB Bankshares' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of PB Bankshares 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 PB Bankshares' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PB Bankshares, 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 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 bureau of labor statistics. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 PB Bankshares. Anticipated expansion of PBBK 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 PB Bankshares assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.239 | Earnings Share 0.98 | Revenue Per Share | Quarterly Revenue Growth 0.182 | Return On Assets |
PB Bankshares's market price often diverges from its book value, the accounting figure shown on PBBK's balance sheet. Smart investors calculate PB Bankshares' 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 PB Bankshares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between PB Bankshares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PB Bankshares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, PB Bankshares' 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.