Pearl Competitors
| PDCC Stock | 13.40 0.15 1.11% |
Pearl Diver vs Riverview Bancorp Correlation
Weak diversification
The correlation between Pearl Diver Credit and RVSB is 0.34 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pearl Diver Credit and RVSB in the same portfolio, assuming nothing else is changed.
Moving against Pearl Stock
| 0.86 | NMR | Nomura Holdings ADR | PairCorr |
| 0.83 | GS | Goldman Sachs Group | PairCorr |
| 0.8 | SNEX | Stonex Group | PairCorr |
| 0.79 | MAF | MA Financial Group Earnings Call This Week | PairCorr |
| 0.75 | O3I | FLOW TRADERS LTD Earnings Call Today | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pearl Diver'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.
Pearl Diver Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pearl Diver 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 Pearl 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 Pearl Diver Credit 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 Pearl Stock performing well and Pearl Diver 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 Pearl Diver'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SAMG | 1.15 | 0.09 | 0.03 | 0.21 | 1.60 | 2.52 | 12.71 | |||
| TRPA | 0.10 | 0.01 | (0.65) | 0.78 | 0.00 | 0.26 | 0.49 | |||
| OFS | 2.17 | (0.22) | 0.00 | 4.99 | 0.00 | 4.51 | 17.27 | |||
| OCCI | 1.43 | (0.13) | 0.00 | (0.13) | 0.00 | 3.05 | 10.77 | |||
| PFX | 1.67 | (0.14) | 0.00 | (0.35) | 0.00 | 3.58 | 12.44 | |||
| RBKB | 1.95 | 0.67 | 0.40 | 1.37 | 1.04 | 4.14 | 12.27 | |||
| SIEB | 2.62 | (0.09) | 0.00 | 0.05 | 2.80 | 5.94 | 22.99 | |||
| SFBC | 0.46 | (0.02) | 0.00 | (0.17) | 0.00 | 0.92 | 5.09 | |||
| MAAS | 3.07 | 0.85 | 0.18 | (5.45) | 3.49 | 7.96 | 20.85 | |||
| RVSB | 1.21 | (0.06) | 0.00 | (0.51) | 0.00 | 3.33 | 7.28 |
Cross Equities Net Income Analysis
Compare Pearl Diver Credit and related stocks such as Silvercrest Asset, HARTFORD AAA CLO, and OFS Capital Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAMG | 8.1 M | 14.6 M | 19.7 M | 13.7 M | 4.8 M | 5.3 M | 5 M | 5.3 M | 9.6 M | 8.6 M | 10 M | 14.7 M | 18.8 M | 9.1 M | 9.5 M | 11 M | 11.5 M |
| OFS | 3.3 M | (2.2 M) | 6.2 M | 7.7 M | 9.9 M | 18.2 M | 13.8 M | 7.9 M | 9.6 M | 9.6 M | 3.7 M | 56.9 M | (7.6 M) | (465 K) | 28.4 M | 32.7 M | 34.3 M |
| OCCI | 286.5 K | 286.5 K | 286.5 K | 286.5 K | 286.5 K | 286.5 K | 286.5 K | 286.5 K | (7.9 M) | (3.7 M) | 20.3 M | (13.6 M) | (1.9 M) | 15 M | (9.9 M) | (11.4 M) | (10.8 M) |
| PFX | 108 M | 22.4 M | 39.4 M | 52.2 M | (14.8 M) | (28 M) | (15.1 M) | (110.9 M) | (96.6 M) | (65.8 M) | 1.3 M | (6.1 M) | 26.9 M | 18.6 M | 4.2 M | 4.8 M | 5 M |
| RBKB | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 923.3 K | 857.2 K | 2.7 M | 3 M | 4.4 M | 6 M | 5.9 M | 11.6 M | 7 M | 4.4 M | (8.6 M) | 10 M | 10.5 M |
| SIEB | 700 K | (5.4 M) | (171 K) | (5.9 M) | (6.6 M) | (2.9 M) | (5.6 M) | 2.2 M | 12 M | 3.2 M | 3 M | 5.1 M | (2 M) | 7.8 M | 13.3 M | 15.3 M | 16 M |
| SFBC | 319.1 K | 1.6 M | 2.6 M | 3.9 M | 4.2 M | 4.8 M | 5.4 M | 5.1 M | 7 M | 6.7 M | 8.9 M | 9.2 M | 8.8 M | 7.4 M | 4.6 M | 7.2 M | 5.1 M |
| MAAS | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 64.6 M | 53.5 M | (32.9 M) | (46.4 M) | (60.7 M) | (43.6 M) | (289.7 M) | (289.7 M) | (260.7 M) | (247.7 M) |
| RVSB | 3.9 M | (31.7 M) | 2.6 M | 19.4 M | 4.5 M | 6.4 M | 7.4 M | 10.2 M | 17.3 M | 15.7 M | 10.5 M | 21.8 M | 18.1 M | 3.8 M | 4.9 M | 5.6 M | 6.9 M |
Pearl Diver Credit and related stocks such as Silvercrest Asset, HARTFORD AAA CLO, and OFS Capital Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Pearl Diver Credit financial statement analysis. It represents the amount of money remaining after all of Pearl Diver Credit operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Pearl Diver Competitive Analysis
The better you understand Pearl Diver competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pearl Diver'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 Pearl Diver'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 |
Pearl Diver Competition Performance Charts
Five steps to successful analysis of Pearl Diver Competition
Pearl Diver'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 Pearl Diver Credit in relation to its competition. Pearl Diver's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Pearl Diver 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 Pearl Diver's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pearl Diver Credit, 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.
Complement your Pearl Diver position
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Check out Pearl Diver Correlation with its peers. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Will Investment Banking & Brokerage sector continue expanding? Could Pearl diversify its offerings? Factors like these will boost the valuation of Pearl Diver. Anticipated expansion of Pearl directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pearl Diver data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.61 |
Understanding Pearl Diver Credit requires distinguishing between market price and book value, where the latter reflects Pearl's accounting equity. The concept of intrinsic value - what Pearl Diver's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Pearl Diver's price substantially above or below its fundamental value.
It's important to distinguish between Pearl Diver's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pearl Diver should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pearl Diver's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.