PCB Competitors

Stocks . USA . 
Stock . PCB Bancorp
PCB Stock  USD 23.04  0.34  1.45%   
PCB Bancorp competes with Victory Bancorp, MF Bancorp, First Community, Andover Bancorp, and Community Capital; as well as few others. The company runs under Banks sector within Financials industry. Analyzing PCB 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 PCB Bancorp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out PCB Bancorp Correlation with its peers.
For information on how to trade PCB Stock refer to our How to Trade PCB Stock guide.

PCB Bancorp vs Oak View Correlation

Weak diversification

The correlation between PCB Bancorp and OAKV is 0.37 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding PCB Bancorp and OAKV in the same portfolio, assuming nothing else is changed.

Moving together with PCB Stock

  0.84VABK Virginia NationalPairCorr
  0.64FFIN First Financial BankPairCorr

Moving against PCB Stock

  0.533YB Postal Savings BankPairCorr
At present, PCB Bancorp's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.01, whereas Return On Capital Employed is forecasted to decline to 0.02. At present, PCB Bancorp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 3.2 B, whereas Non Current Assets Total are forecasted to decline to about 32.8 M.
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PCB Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
21.3223.0424.76
Details
Intrinsic
Valuation
LowRealHigh
22.3024.0225.74
Details
3 Analysts
Consensus
LowTargetHigh
22.9825.2528.03
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.610.650.68
Details

PCB Bancorp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PCB 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 PCB 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 PCB Bancorp does not affect the price movement of the other competitor.

High positive correlations

WDFN
+ 0.88
VTYB
HCBN
+ 0.88
VTYB
EXCH
+ 0.83
FMFP
HCBN
+ 0.8
WDFN
FMFP
+ 0.79
VTYB
OAKV
+ 0.78
EXCH
  

High negative correlations

ALBY
- 0.74
FMFP
ALBY
- 0.74
VTYB
EXCH
- 0.7
ALBY
HCBN
- 0.67
ALBY
WDFN
- 0.62
ALBY
OAKV
- 0.55
ALBY

Risk-Adjusted Indicators

There is a big difference between PCB Stock performing well and PCB 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 PCB 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
VTYB  0.53  0.20  0.15  2.84  0.00 
(1.18)
 2.61 
(0.93)
 5.26 
MFBP  0.90  0.10  0.01  0.62  1.08 
(1.97)
 3.57 
(2.34)
 7.54 
FMFP  0.81  0.17  0.02 (0.94) 1.14 
(2.39)
 5.13 
(2.12)
 12.41 
ANDC  0.76  0.04 (0.04)(0.04) 1.04 
(2.53)
 2.16 
(2.63)
 8.35 
ALBY  0.26 (0.07) 0.00  2.31  0.00 
 0.00 
 0.85 
(0.86)
 4.47 
WDFN  0.80  0.18  0.05  1.14  0.67 
(1.84)
 3.70 
(1.85)
 9.15 
HCBN  0.38  0.16  0.00  5.09  0.00 
 0.00 
 1.27 
 0.00 
 3.26 
EXCH  0.50  0.24  0.00  3.52  0.00 
 0.00 
 0.00 
 0.00 
 17.10 
TMAK  2.36  0.16  0.01  1.05  3.00 
(5.06)
 6.99 
(7.23)
 16.08 
OAKV  1.29  0.15  0.01 (0.24) 1.50 
(1.75)
 2.59 
(2.52)
 7.56 

PCB Bancorp Competitive Analysis

The better you understand PCB Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PCB 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 PCB 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
PCB VTYB MFBP FMFP ANDC ALBY WDFN HCBN EXCH TMAK
 1.45 
 23.04 
PCB
 0.24 
 21.05 
Victory
 1.00 
 20.73 
MFBP
 0.21 
 14.58 
First
 1.33 
 18.60 
Andover
 0.86 
 28.75 
Community
 0.10 
 29.28 
Woodlands
 6.09 
 42.70 
HCB
 0.00 
 70.00 
Exchange
 1.72 
 10.05 
Touchmark
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Mild
Solid
Fair
Fair
Weak
Weakest
Fair
Solid
Fair
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Hold
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Buy
Strong Buy
Strong Buy
Strong Sell
Net Asset
3.28 B
443.78 M
N/A
N/A
N/A
257.16 M
N/A
N/A
126.2 B
N/A
Profit Margin
0.34
0.27
0.2
0.22
0.3
0.24
0.24
0.17
N/A
0.4
EBITDA
52.49 M
N/A
N/A
N/A
N/A
(3.56 K)
N/A
N/A
N/A
N/A
Operating Margin
0.47
0.34
0.26
0.26
0.33
0.31
0.29
0.19
N/A
0.52
Current Valuation
244.97 M
48.39 M
(3.06 M)
54.47 M
42.66 M
21.39 M
1.49 M
23.88 M
N/A
(10.98 M)
Price To Book
1.04
1.16
0.27
1.61
N/A
0.88
N/A
N/A
N/A
0.51
Retained Earnings
186.49 M
N/A
17.89 M
25.8 M
N/A
2.05 M
17.91 M
N/A
N/A
(10.81 M)
Five Year Return
1.94
N/A
N/A
N/A
3.38
N/A
3.34
2.84
2.08
N/A
Beta
0.55
0.35
0.2
0.62
0.19
0.52
0.54
0.61
-0.11
0.21
Number Of Employees
264
10
13
7
90
20
4
8
7
17
Shares Outstanding
14.23 M
1.97 M
2.03 M
2.82 M
2.41 M
1.26 M
1.54 M
1.04 M
N/A
3.47 M
Cash Flow From Operations
38.98 M
7.09 M
4.58 M
6.48 M
6.75 M
2.7 M
5.31 M
3.03 M
2.88 B
6.97 M
Annual Yield
0.0349
0.0166
0.005
0.0291
0.0364
0.0171
0.0407
0.0305
0.0278
N/A
Total Debt
19 M
23.28 M
990 K
33 M
N/A
17.38 M
3.92 M
24 M
N/A
7.5 M
Return On Equity
0.0994
0.18
0.0438
0.0915
0.11
0.0942
0.12
0.0664
N/A
0.0948
Z Score
N/A
0.6
30.6
0.6
N/A
0.6
7.2
0.6
N/A
2.4
Return On Asset
0.0118
0.01
0.0086
0.0079
0.0098
0.0075
0.0086
0.0055
N/A
0.0164
Number Of Shares Shorted
180.92 K
N/A
N/A
N/A
N/A
827
N/A
N/A
N/A
N/A
Book Value Per Share
22.74
13.12
10.54
14.28
21.6
12.87
26.06
34.11
N/A
14.73
Total Asset
3.28 B
443.78 M
296.7 M
420.7 M
N/A
257.16 M
375.23 M
N/A
126.2 B
130.9 M
Debt To Equity
10.39
N/A
7.23
N/A
N/A
6.83
N/A
N/A
N/A
N/A
Short Ratio
9.0
N/A
N/A
N/A
N/A
1.1
N/A
N/A
N/A
N/A
Target Price
25.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.8
0.23
0.11
N/A
0.74
N/A
1.1
0.76
N/A
N/A
Shares Owned By Institutions
40.78
N/A
N/A
N/A
0.14
N/A
4.62
N/A
N/A
N/A
Market Capitalization
333.42 M
30.89 M
50.78 M
62.14 M
49.59 M
22.09 M
47.06 M
25.86 M
16.98 M
36.56 M
Price To Earning
13.66
9.53
-4.79
15.26
10.8
9.45
8.08
9.22
N/A
14.08
Price To Sales
2.99
1.82
2.28
2.73
2.69
2.23
2.43
1.88
5.25
2.31
Net Income
37.45 M
3.95 M
2.78 M
5.17 M
5.39 M
1.99 M
5.28 M
2.36 M
2.11 B
8.32 M
Earnings Per Share
2.58
1.88
-0.9
1.44
2.42
1.74
3.56
2.71
N/A
0.6
Shares Owned By Insiders
25.53
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
209.37 M
15.3 M
17.48 M
22.72 M
17.91 M
8.11 M
20.99 M
14.47 M
8.24 B
15.48 M
Cash And Equivalents
154.04 M
112 M
134.96 M
22.39 M
N/A
4.94 M
51.91 M
121.42 M
N/A
25.66 M
Cash Per Share
10.35
57.43
68.16
7.95
N/A
7.99
37.31
117.13
N/A
5.73
Gross Profit
111.69 M
15.06 M
15.84 M
21.43 M
17.91 M
8.1 M
20.99 M
14.21 M
N/A
18.68 M
Day Typical Price
23.15
21.05
20.69
14.57
18.6
28.75
29.28
42.7
70.0
10.05
Accumulation Distribution
185.94
N/A
1.59
1.21
N/A
N/A
N/A
2.0E-4
N/A
N/A
Market Facilitation Index
0.0
N/A
4.0E-4
1.0E-4
N/A
N/A
N/A
0.01
N/A
N/A
Daily Balance Of Power
(0.85)
9.2 T
(1.91)
0.75
0
0
9.2 T
245.0
0.0
9.2 T
Period Momentum Indicator
(0.34)
0.05
(0.21)
0.03
(0.25)
(0.25)
0.03
2.45
N/A
0.17
Rate Of Daily Change
0.99
1.0
0.99
1.0
0.99
0.99
1.0
1.06
1.0
1.02
Day Median Price
23.21
21.05
20.68
14.56
18.6
28.75
29.28
42.7
70.0
10.05
Price Action Indicator
(0.34)
0.025
(0.05)
0.035
(0.12)
(0.12)
0.015
1.23
N/A
0.085
Coefficient Of Variation
1268.03
442.56
1201.18
1115.49
7798.34
(921.76)
709.93
491.67
806.25
2018.08
Mean Deviation
1.29
0.5292
0.8953
0.8104
0.7611
0.2643
0.7994
0.3812
0.503
2.36
Jensen Alpha
0.0583
0.2042
0.1009
0.1689
0.0356
(0.07)
0.1822
0.1638
0.2358
0.1646
Total Risk Alpha
(0.07)
0.0958
(0.06)
(0.06)
(0.17)
(0.14)
0.0241
0.0644
0.0026
(0.27)
Sortino Ratio
0.0179
0.151
0.0099
0.0151
(0.04)
N/A
0.0533
N/A
N/A
0.0136
Downside Variance
2.43
0.6081
6.53
15.91
5.53
N/A
3.88
N/A
N/A
41.07
Standard Deviation
1.66
0.9786
1.55
1.83
1.54
0.5789
1.48
0.8696
2.03
3.85
Kurtosis
0.8072
12.35
2.2
6.28
3.72
9.57
5.85
34.21
65.62
0.4957
Potential Upside
2.49
2.61
3.57
5.13
2.16
0.8547
3.7
1.27
N/A
6.99
Treynor Ratio
0.18
2.84
0.6207
(0.94)
(0.04)
2.31
1.14
5.09
3.52
1.05
Maximum Drawdown
8.7
5.26
7.54
12.41
8.35
4.47
9.15
3.26
17.1
16.08
Variance
2.77
0.9576
2.39
3.33
2.38
0.3351
2.19
0.7563
4.14
14.79
Market Risk Adjusted Performance
0.19
2.85
0.6307
(0.93)
(0.03)
2.32
1.15
5.1
3.53
1.06
Risk Adjusted Performance
0.0677
0.181
0.0709
0.0767
0.015
(0.09)
0.1163
0.1621
0.1044
0.0472
Skewness
0.019
3.14
0.0713
0.5393
0.959
(1.19)
1.64
4.72
8.09
(0.08)
Semi Deviation
1.47
0.0
1.08
1.14
1.04
N/A
0.6689
N/A
N/A
3.0
Information Ratio
0.0167
0.1203
0.0164
0.033
(0.05)
(0.29)
0.071
0.0845
0.0732
0.0227
Value At Risk
(2.36)
(0.93)
(2.34)
(2.12)
(2.63)
(0.86)
(1.85)
N/A
N/A
(7.23)
Expected Short fall
(1.46)
(1.18)
(1.97)
(2.39)
(2.53)
N/A
(1.84)
N/A
N/A
(5.06)
Downside Deviation
1.56
0.7798
2.56
3.99
2.35
N/A
1.97
N/A
N/A
6.41
Semi Variance
2.16
(0.11)
1.18
1.31
1.09
N/A
0.4474
N/A
N/A
9.02

PCB Bancorp Competition Performance Charts

Five steps to successful analysis of PCB Bancorp Competition

PCB 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 PCB Bancorp in relation to its competition. PCB Bancorp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of PCB 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 PCB Bancorp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PCB 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 PCB Bancorp position

In addition to having PCB 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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Run ESG Investing Thematic Idea Now

ESG Investing
ESG Investing Theme
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ESG Investing Theme or any other thematic opportunities.
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When determining whether PCB Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PCB Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pcb Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pcb Bancorp Stock:
How To Invest In PCB
Details
Is PCB Stock a good investment?
Details
What is PCB Bancorp's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out PCB Bancorp Correlation with its peers.
For information on how to trade PCB Stock refer to our How to Trade PCB Stock guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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 PCB Bancorp. Anticipated expansion of PCB 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 PCB Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.368
Dividend Share
0.8
Earnings Share
2.58
Revenue Per Share
7.863
Quarterly Revenue Growth
0.163
Understanding PCB Bancorp requires distinguishing between market price and book value, where the latter reflects PCB's accounting equity. The concept of intrinsic value - what PCB Bancorp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push PCB Bancorp's price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between PCB Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PCB Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PCB Bancorp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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