Peoples Competitors

Pink Sheets . USA . 
Stock . Peoples Bancorp
PEBC Stock  USD 63.90  0.20  0.31%   
Peoples Bancorp competes with Harford Bank, Northeast Indiana, Infinity Bank, CIB Marine, and Commercial National; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Peoples 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 Peoples Bancorp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Peoples Bancorp Correlation with its peers.
For information on how to trade Peoples Pink Sheet refer to our How to Trade Peoples Pink Sheet guide.

Peoples Bancorp vs Ledyard Financial Correlation

Excellent diversification

The correlation between Peoples Bancorp and LFGP is -0.51 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Peoples Bancorp and LFGP in the same portfolio, assuming nothing else is changed.

Moving against Peoples Pink Sheet

  0.83WMT Walmart Common StockPairCorr
  0.66BAC Bank of AmericaPairCorr
  0.66MRK Merck CompanyPairCorr
  0.65AXP American Express Earnings Call This WeekPairCorr
  0.62LNDNF Lundin Energy ABPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
63.3363.9064.47
Details
Intrinsic
Valuation
LowRealHigh
63.3863.9564.52
Details
Naive
Forecast
LowNextHigh
62.5463.1163.68
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
62.3463.3764.39
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Peoples Bancorp. Your research has to be compared to or analyzed against Peoples Bancorp's peers to derive any actionable benefits. When done correctly, Peoples Bancorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Peoples Bancorp.

Peoples Bancorp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Peoples Bancorp and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Peoples 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 Peoples Bancorp does not affect the price movement of the other competitor.

High positive correlations

PBKX
+ 0.89
CEFC
LFGP
+ 0.88
CEFC
LFGP
+ 0.87
BAOB
HLFN
+ 0.86
NIDB
BAOB
+ 0.86
CIBH
BAOB
+ 0.86
CEFC
  

High negative correlations

LFGP
- 0.85
INFT
CEFC
- 0.83
INFT
BAOB
- 0.75
INFT
PBKX
- 0.7
INFT
CIBH
- 0.66
INFT
MBKL
- 0.47
INFT

Risk-Adjusted Indicators

There is a big difference between Peoples Pink Sheet performing well and Peoples 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 Peoples 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
HFBK  0.84  0.12  0.00 (0.77) 1.19 
(2.25)
 3.26 
(2.21)
 9.20 
NIDB  0.57  0.10  0.00  2.56  0.90 
(0.97)
 1.94 
(1.83)
 7.18 
INFT  0.46 (0.08) 0.00  3.76  0.00 
 0.00 
 0.00 
(0.64)
 10.54 
CIBH  0.70  0.07  0.00  0.43  1.32 
(0.85)
 1.64 
(1.08)
 8.27 
CEFC  0.66  0.22  0.19  1.02  0.00 
(1.20)
 2.41 
(1.06)
 5.36 
MBKL  1.22  0.21  0.01 (0.58) 2.03 
(4.65)
 5.73 
(3.38)
 22.40 
BAOB  0.88  0.29  0.06 (0.66) 1.04 
(1.53)
 2.45 
(1.78)
 11.56 
HLFN  0.69  0.34  0.00 (6.24) 0.00 
 0.00 
 2.35 
(0.60)
 7.63 
PBKX  0.71  0.26  0.12  1.56  0.25 
(1.58)
 3.01 
(1.00)
 5.98 
LFGP  0.72  0.16  0.02 (0.31) 0.75 
(1.19)
 2.05 
(1.47)
 9.08 

Peoples Bancorp Competitive Analysis

The better you understand Peoples Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Peoples 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 Peoples 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
PEBC HFBK NIDB INFT CIBH CEFC MBKL BAOB HLFN PBKX
 0.31 
 63.90 
Peoples
 5.88 
 40.00 
Harford
 2.68 
 21.39 
Northeast
 0.36 
 13.70 
Infinity
 0.48 
 37.06 
CIB
 2.41 
 14.00 
Commercial
 3.38 
 25.12 
MBT
 1.68 
 5.87 
Baraboo
 0.60 
 41.75 
Home
 5.27 
 12.99 
Partners
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Not too volatile
Somewhat reliable
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Soft
Fair
Weakest
Soft
Solid
Soft
Good
Solid
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Strong Sell
Sell
Sell
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Buy
Net Asset
253.16 M
575.18 M
417.66 M
296.83 M
745.39 M
N/A
N/A
N/A
N/A
N/A
Profit Margin
-0.52
0.23
0.35
0.2
0.12
0.36
0.22
N/A
0.37
0.26
EBITDA
402.85 K
9.26 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-0.68
0.33
0.43
0.28
0.17
0.43
0.28
N/A
0.46
0.33
Current Valuation
3.74 M
35.49 M
88.44 M
N/A
46.03 M
22.69 M
14.66 M
N/A
14.66 M
N/A
Price To Book
0.43
0.92
1.15
1.02
0.5
N/A
N/A
N/A
N/A
N/A
Retained Earnings
14.36 M
2.72 M
14.76 M
N/A
(158.47 M)
339 K
N/A
N/A
14.63 M
N/A
Five Year Return
2.16
2.38
2.7
N/A
N/A
4.93
4.45
1.26
3.6
N/A
Beta
0.26
0.13
0.4
0.24
0.32
0.49
0.0753
0.44
0.36
0.26
Number Of Employees
62
81
13
10
189
19
2
4
8
6
Shares Outstanding
779.51 K
1.47 M
1.21 M
3.32 M
1.32 M
N/A
N/A
N/A
1.4 M
3.88 M
Cash Flow From Operations
4.36 M
9.31 M
9 M
3.09 M
40.67 M
5.25 M
7.08 M
N/A
6.53 M
5.45 M
Annual Yield
0.0249
0.0248
0.0278
N/A
N/A
0.0509
0.0442
0.0338
0.0366
N/A
Total Debt
N/A
444.67 K
14 M
3.91 M
120.48 M
37.4 M
379.03 K
N/A
4.56 M
60 M
Return On Equity
-0.0851
0.0922
0.14
0.12
0.0425
0.2
0.11
N/A
0.13
0.0933
Z Score
N/A
63.6
1.8
4.2
N/A
0.6
79.2
N/A
5.4
N/A
Return On Asset
-0.0087
0.0078
0.0154
0.0127
0.005
0.0132
0.0085
N/A
0.0164
0.0093
Book Value Per Share
31.2
35.81
34.85
7.83
53.25
9.3
21.75
N/A
23.25
9.41
Total Asset
253.16 M
575.18 M
417.66 M
296.83 M
745.39 M
243.86 M
N/A
N/A
160.34 M
N/A
Last Dividend Paid
N/A
0.76
0.6
N/A
N/A
0.56
1.0
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.48
N/A
N/A
Market Capitalization
22.53 M
47.38 M
55.45 M
31.1 M
41.43 M
43.46 M
50.07 M
24.05 M
41.29 M
42.83 M
Price To Earning
-9.12
14.8
7.77
9.01
8.61
9.09
11.97
N/A
12.39
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
1.58
N/A
N/A
N/A
N/A
Price To Sales
5.36
2.39
2.82
2.7
1.37
1.94
2.33
0.99
3.71
2.85
Net Income
(1.99 M)
5.34 M
7.3 M
3.17 M
6.67 M
6.37 M
4.67 M
N/A
4.16 M
4.51 M
Earnings Per Share
-2.8
3.19
6.08
1.0
3.1
1.95
2.29
N/A
2.79
N/A
Shares Owned By Insiders
N/A
10.49
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
10.99 M
19.56 M
18.79 M
9.24 M
38.33 M
22.35 M
21.18 M
N/A
11.69 M
14.68 M
Cash And Equivalents
42.12 M
6.89 M
5.45 M
96.3 M
36.45 M
80.37 M
35.88 M
N/A
13.46 M
62.83 M
Cash Per Share
54.03
4.72
4.52
29.01
27.85
20.12
17.56
N/A
9.62
14.49
Gross Profit
4.44 M
19.56 M
18.77 M
8.55 M
30.28 M
19.8 M
21.18 M
N/A
11.32 M
15.27 M
Day Typical Price
63.7
39.67
21.39
13.7
37.06
13.98
25.12
5.87
41.75
12.79
Accumulation Distribution
0.0092
232.65
N/A
N/A
N/A
2.86
N/A
N/A
N/A
61.66
Market Facilitation Index
0.59
1.0E-4
N/A
N/A
N/A
1.0E-4
N/A
N/A
N/A
4.0E-4
Daily Balance Of Power
0.339
(2.53)
0
0
0
6.6
0
0
0
1.083333
Period Momentum Indicator
0.2
(2.50)
(0.59)
(0.05)
(0.18)
0.33
(0.88)
(0.10)
(0.25)
0.65
Rate Of Daily Change
1.0
0.94
0.97
1.0
1.0
1.02
0.97
0.98
0.99
1.05
Day Median Price
63.61
39.5
21.39
13.7
37.06
13.98
25.12
5.87
41.75
12.69
Price Action Indicator
0.39
(0.75)
(0.29)
(0.03)
(0.09)
0.19
(0.44)
(0.05)
(0.12)
0.63
Relative Strength Index
52.53
46.55
61.51
44.47
51.36
72.31
52.22
62.18
91.71
83.21
Coefficient Of Variation
(2,258)
1505.75
989.8
(2,532)
1396.29
373.75
1549.39
559.28
396.9
406.32
Mean Deviation
0.2472
0.841
0.5724
0.4581
0.6953
0.6618
1.22
0.8841
0.6883
0.7085
Jensen Alpha
(0.03)
0.1153
0.1013
(0.08)
0.0671
0.2223
0.2081
0.289
0.335
0.2587
Total Risk Alpha
(0.10)
(0.11)
(0.04)
(0.31)
(0.08)
0.1235
(0.19)
0.0658
0.1582
0.1277
Sortino Ratio
N/A
0.0028
0.0045
N/A
(0)
0.1854
0.0123
0.059
N/A
0.1153
Downside Variance
N/A
9.97
6.08
N/A
3.86
0.6614
48.13
7.27
N/A
2.47
Standard Deviation
0.5502
1.7
1.14
1.78
1.34
0.9523
2.93
1.47
1.35
1.16
Kurtosis
5.25
6.86
6.54
27.23
13.53
3.41
8.7
6.71
16.24
5.94
Potential Upside
0.6349
3.26
1.94
N/A
1.64
2.41
5.73
2.45
2.35
3.01
Treynor Ratio
1.34
(0.77)
2.56
3.76
0.434
1.02
(0.58)
(0.66)
(6.24)
1.56
Maximum Drawdown
3.13
9.2
7.18
10.54
8.27
5.36
22.4
11.56
7.63
5.98
Variance
0.3027
2.88
1.3
3.17
1.78
0.9069
8.6
2.17
1.82
1.34
Market Risk Adjusted Performance
1.35
(0.76)
2.57
3.77
0.444
1.03
(0.57)
(0.65)
(6.23)
1.57
Risk Adjusted Performance
(0.04)
0.0547
0.0781
(0.02)
0.0574
0.1998
0.0551
0.137
0.1906
0.1854
Skewness
0.2084
0.4102
(0.69)
0.7209
(1.96)
1.47
0.1706
(0.17)
3.7
1.53
Semi Deviation
N/A
1.19
0.8992
N/A
1.32
0.0
2.03
1.04
N/A
0.2545
Information Ratio
(0.23)
0.0052
0.0097
(0.1)
(0.01)
0.1583
0.0291
0.1081
0.1749
0.1564
Value At Risk
(1.02)
(2.21)
(1.83)
(0.64)
(1.08)
(1.06)
(3.38)
(1.78)
(0.60)
(1.00)
Expected Short fall
N/A
(2.25)
(0.97)
N/A
(0.85)
(1.20)
(4.65)
(1.53)
N/A
(1.58)
Downside Deviation
N/A
3.16
2.47
N/A
1.96
0.8132
6.94
2.7
N/A
1.57
Semi Variance
N/A
1.42
0.8085
N/A
1.73
(0.03)
4.1
1.08
N/A
0.0648

Peoples Bancorp Competition Performance Charts

Five steps to successful analysis of Peoples Bancorp Competition

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

In addition to having Peoples 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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Beers
Beers Theme
Companies involved in production and distribution of domestic and international beer. The Beers theme has 28 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 Beers Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Peoples Pink Sheet

When determining whether Peoples Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Peoples 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 Peoples Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Peoples Bancorp Stock:
How To Invest In Peoples
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Is Peoples Pink Sheet a good investment?
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What is Peoples Bancorp's Net Worth?
Details
Largest Banks - Regional Companies
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Largest Financial Services Companies
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Check out Peoples Bancorp Correlation with its peers.
For information on how to trade Peoples Pink Sheet refer to our How to Trade Peoples Pink Sheet guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Peoples Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peoples Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peoples 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.
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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