Peoples Competitors
PEBO Stock | USD 35.23 0.44 1.26% |
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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 stocks. 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.
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Risk-Adjusted Indicators
There is a big difference between Peoples Stock 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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
---|---|---|---|---|---|---|---|---|---|---|
EGBN | 2.11 | 0.36 | 0.28 | 0.25 | 1.45 | 5.27 | 20.58 | |||
NRIM | 1.91 | 0.19 | 0.17 | 0.17 | 1.70 | 4.39 | 20.99 | |||
UBSI | 1.42 | 0.01 | 0.09 | 0.10 | 1.20 | 3.39 | 15.76 | |||
PPBI | 1.77 | (0.04) | 0.06 | 0.09 | 1.93 | 4.23 | 19.99 | |||
SASR | 1.60 | 0.17 | 0.20 | 0.17 | 1.26 | 3.49 | 18.48 | |||
FRST | 1.57 | (0.12) | 0.02 | 0.05 | 1.71 | 3.02 | 18.73 | |||
EQBK | 1.52 | 0.13 | 0.16 | 0.16 | 1.19 | 3.90 | 12.41 | |||
NKSH | 1.87 | (0.04) | 0.00 | 0.07 | 2.26 | 3.67 | 10.92 | |||
LBAI | 2.10 | (0.03) | 0.00 | 0.08 | 2.36 | 4.82 | 12.84 | |||
CNOB | 1.89 | 0.05 | 0.10 | 0.12 | 1.73 | 4.33 | 20.79 |
Cross Equities Net Income Analysis
Compare Peoples Bancorp and related stocks such as Eagle Bancorp, Northrim BanCorp, and United Bankshares Net Income Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGBN | (1.4 M) | 24.6 M | 35.3 M | 47 M | 54.3 M | 84.2 M | 97.7 M | 100.2 M | 152.3 M | 142.9 M | 132.2 M | 176.7 M | 140.9 M | 100.5 M | 57.5 M |
NRIM | (700 K) | 11.4 M | 12.9 M | 12.3 M | 17.4 M | 17.8 M | 14.4 M | 13.2 M | 20 M | 20.7 M | 32.9 M | 37.5 M | 30.7 M | 25.4 M | 26.7 M |
UBSI | 4.4 M | 75.6 M | 82.6 M | 85.6 M | 129.9 M | 138 M | 147.1 M | 150.6 M | 256.3 M | 260.1 M | 289 M | 367.7 M | 379.6 M | 366.3 M | 384.6 M |
PPBI | 10.3 M | 10.6 M | 15.8 M | 9 M | 16.6 M | 25.5 M | 40.1 M | 60.1 M | 123.3 M | 159.7 M | 60.4 M | 339.9 M | 283.7 M | 30.9 M | 48 M |
SASR | 8 M | 34.1 M | 36.6 M | 44.4 M | 38.2 M | 45.4 M | 48.2 M | 53.2 M | 100.9 M | 116.4 M | 97 M | 235.1 M | 166.3 M | 122.8 M | 129 M |
FRST | 373.8 K | 4.4 M | 6.6 M | 6.3 M | 7.5 M | 9.3 M | 10.3 M | 2.4 M | 33.7 M | 33.2 M | 23.3 M | 31.2 M | 17.7 M | 9.9 M | 11.2 M |
EQBK | 3.8 M | 3.8 M | 3.8 M | 7.9 M | 9 M | 10.3 M | 9.4 M | 20.6 M | 35.8 M | 25.6 M | (75 M) | 52.5 M | 57.7 M | 7.8 M | 15.2 M |
NKSH | 3.3 M | 17.6 M | 17.7 M | 17.8 M | 16.9 M | 15.8 M | 14.9 M | 14.1 M | 16.2 M | 17.5 M | 16.1 M | 20.4 M | 25.9 M | 15.7 M | 14.6 M |
CNOB | 4 M | 13.9 M | 17.5 M | 19.9 M | 18.6 M | 41.3 M | 31.1 M | 43.2 M | 60.4 M | 73.4 M | 71.3 M | 130.4 M | 125.2 M | 87 M | 91.4 M |
LNKB | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 289 K | 5.6 M | (12 M) | (11.4 M) |
GSBC | (3.7 M) | 30.3 M | 48.7 M | 33.7 M | 43.5 M | 46.5 M | 45.3 M | 51.6 M | 67.1 M | 73.6 M | 59.3 M | 74.6 M | 75.9 M | 67.8 M | 71.2 M |
EBTC | 2.4 M | 10.9 M | 12.4 M | 13.5 M | 14.7 M | 16.1 M | 18.8 M | 19.4 M | 28.9 M | 34.2 M | 31.5 M | 42.2 M | 42.7 M | 38.1 M | 40 M |
HBCP | 4 M | 5.1 M | 9.2 M | 7.3 M | 9.9 M | 12.5 M | 16 M | 17.8 M | 31.6 M | 27.9 M | 24.8 M | 48.6 M | 34.1 M | 40.2 M | 42.3 M |
FLIC | 4.4 M | 19.5 M | 20.4 M | 21.3 M | 23 M | 25.9 M | 30.9 M | 35.1 M | 41.6 M | 41.6 M | 41.2 M | 43.1 M | 46.9 M | 26.2 M | 19.5 M |
GBCI | 1.7 M | 17.5 M | 75.5 M | 95.6 M | 112.8 M | 116.1 M | 121.1 M | 116.4 M | 181.9 M | 210.5 M | 266.4 M | 284.8 M | 303.2 M | 222.9 M | 234.1 M |
CVBF | 2.3 M | 81.7 M | 77.3 M | 95.6 M | 104 M | 99.1 M | 101.4 M | 104.4 M | 152 M | 207.8 M | 177.2 M | 212.5 M | 235.4 M | 221.4 M | 232.5 M |
IBTX | 8.8 M | 13.7 M | 12.1 M | 19.8 M | 29 M | 38.8 M | 53.5 M | 76.5 M | 128.3 M | 192.7 M | 201.2 M | 224.8 M | 196.3 M | 43.2 M | 41 M |
COLB | 1000 K | 74.5 M | 101.9 M | 98.4 M | 147.5 M | 223.1 M | 232.9 M | 247 M | 316.3 M | 354.1 M | (1.5 B) | 420.3 M | 336.8 M | 348.7 M | 366.2 M |
FFIN | 13.3 M | 68.4 M | 74.2 M | 78.9 M | 89.6 M | 100.4 M | 104.8 M | 120.4 M | 150.6 M | 164.8 M | 202 M | 227.6 M | 234.5 M | 199 M | 208.9 M |
Peoples Bancorp and related stocks such as Eagle Bancorp, Northrim BanCorp, and United Bankshares Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Peoples Bancorp financial statement analysis. It represents the amount of money remaining after all of Peoples Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 |
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.
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Check out Peoples Bancorp Correlation with its peers. To learn how to invest in Peoples Stock, please use our How to Invest in Peoples Bancorp guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency 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 Peoples Bancorp. If investors know Peoples will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peoples Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 1.59 | Earnings Share 3.52 | Revenue Per Share 12.327 | Quarterly Revenue Growth (0.05) |
The market value of Peoples Bancorp is measured differently than its book value, which is the value of Peoples that is recorded on the company's balance sheet. Investors also form their own opinion of Peoples Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Peoples Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peoples Bancorp's market value can be influenced by many factors that don't directly affect Peoples Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.