Peapack Competitors
| PGC Stock | USD 34.57 0.11 0.32% |
Peapack Gladstone vs First Foundation Correlation
Very poor diversification
The correlation between Peapack Gladstone Financial and FFWM is 0.82 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Peapack Gladstone Financial and FFWM in the same portfolio, assuming nothing else is changed.
Moving together with Peapack Stock
| 0.81 | BIRG | Bank of Ireland | PairCorr |
| 0.89 | AX | Axos Financial | PairCorr |
| 0.69 | VABK | Virginia National | PairCorr |
| 0.84 | FFIN | First Financial Bank | PairCorr |
Moving against Peapack Stock
At present, Peapack Gladstone's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.1, whereas Return On Capital Employed is forecasted to decline to 0.04. At present, Peapack Gladstone's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 855.6 M, whereas Non Current Assets Total are forecasted to decline to about 117.5 M.Peapack Gladstone Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Peapack Gladstone 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 Peapack 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 Peapack Gladstone does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Peapack Stock performing well and Peapack Gladstone 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 Peapack Gladstone'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PFIS | 1.21 | 0.23 | 0.15 | 0.37 | 1.08 | 3.21 | 8.79 | |||
| RRBI | 1.38 | 0.42 | 0.30 | 0.55 | 0.95 | 4.16 | 7.97 | |||
| UNTY | 1.35 | 0.23 | 0.15 | 0.37 | 1.19 | 3.33 | 7.55 | |||
| NFBK | 1.53 | 0.35 | 0.26 | 0.35 | 1.02 | 3.73 | 13.02 | |||
| BWB | 1.18 | 0.15 | 0.11 | 0.24 | 1.16 | 3.22 | 9.97 | |||
| COFS | 1.27 | (0.06) | (0.04) | 0.01 | 1.70 | 3.72 | 10.14 | |||
| FBIZ | 1.13 | 0.14 | 0.11 | 0.24 | 0.99 | 3.35 | 8.36 | |||
| CBNK | 1.06 | 0.13 | 0.08 | 0.22 | 1.11 | 2.92 | 8.42 | |||
| KRNY | 1.28 | 0.29 | 0.20 | 0.44 | 1.00 | 4.45 | 9.83 | |||
| FFWM | 1.74 | 0.19 | 0.07 | 0.31 | 2.15 | 3.08 | 12.56 |
Cross Equities Net Income Analysis
Compare Peapack Gladstone and related stocks such as Peoples Fin, Red River Bancshares, and Unity Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PFIS | 3 M | 10.5 M | 10.6 M | 5.7 M | 17.6 M | 17.7 M | 19.6 M | 18.5 M | 24.9 M | 25.7 M | 29.4 M | 43.5 M | 38.1 M | 27.4 M | 8.5 M | 59.2 M | 62.1 M |
| RRBI | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 15.1 M | 14 M | 23.1 M | 24.8 M | 28.1 M | 33 M | 36.9 M | 34.9 M | 34.2 M | 42.8 M | 30.1 M |
| UNTY | 1000 K | 2.5 M | 4.2 M | 5.1 M | 6.4 M | 9.6 M | 13.2 M | 12.9 M | 21.9 M | 23.7 M | 23.6 M | 36.1 M | 38.5 M | 39.7 M | 41.5 M | 58 M | 60.8 M |
| NFBK | 379.3 K | 16.8 M | 16 M | 19.1 M | 20.3 M | 19.5 M | 26.1 M | 24.8 M | 40.1 M | 40.2 M | 37 M | 70.7 M | 61.1 M | 37.7 M | 29.9 M | 796 K | 756.2 K |
| BWB | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 13.2 M | 16.9 M | 26.9 M | 31.4 M | 27.2 M | 45.7 M | 53.4 M | 40 M | 32.8 M | 46.1 M | 34.5 M |
| COFS | 1.2 M | 3.5 M | 4.3 M | 5.1 M | 5.7 M | 5.7 M | 6.1 M | 6.2 M | 7.3 M | 7.2 M | 15.6 M | 22 M | 23.6 M | 21.3 M | 26.7 M | 28.2 M | 29.6 M |
| FBIZ | 2.4 M | 8.4 M | 8.9 M | 13.7 M | 14.1 M | 16.5 M | 14.9 M | 11.9 M | 16.3 M | 23.3 M | 17 M | 35.8 M | 40.9 M | 17.3 M | 44.2 M | 50.3 M | 52.8 M |
| CBNK | (962.6 K) | 1.1 M | 2.5 M | 2.6 M | (578 K) | 7.5 M | 9.4 M | 7.1 M | 12.8 M | 16.9 M | 25.8 M | 40 M | 41.8 M | 35.9 M | 31 M | 57.2 M | 60 M |
| KRNY | 16.5 M | 5.1 M | 6.5 M | 10.2 M | 5.6 M | 15.8 M | 18.6 M | 19.6 M | 42.1 M | 45 M | 63.2 M | 67.5 M | 40.8 M | (86.7 M) | 26.1 M | 30 M | 17 M |
| FFWM | 9.1 M | 9.1 M | 5.8 M | 7.9 M | 8.4 M | 13.4 M | 23.3 M | 27.6 M | 43 M | 56.2 M | 84.4 M | 109.5 M | 110.5 M | (199.1 M) | (92.4 M) | (155.2 M) | (147.4 M) |
Peapack Gladstone and related stocks such as Peoples Fin, Red River Bancshares, and Unity Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Peapack Gladstone financial statement analysis. It represents the amount of money remaining after all of Peapack Gladstone Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Peapack Gladstone Competitive Analysis
The better you understand Peapack Gladstone competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Peapack Gladstone'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 Peapack Gladstone'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 |
Peapack Gladstone Competition Performance Charts
Five steps to successful analysis of Peapack Gladstone Competition
Peapack Gladstone'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 Peapack Gladstone in relation to its competition. Peapack Gladstone's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Peapack Gladstone 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 Peapack Gladstone's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Peapack Gladstone, 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 Peapack Gladstone Correlation with its peers. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Will Regional Banks sector continue expanding? Could Peapack diversify its offerings? Factors like these will boost the valuation of Peapack Gladstone. Anticipated expansion of Peapack directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Peapack Gladstone data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.329 | Dividend Share 0.2 | Earnings Share 2.1 | Revenue Per Share | Quarterly Revenue Growth 0.178 |
Investors evaluate Peapack Gladstone using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Peapack Gladstone's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Peapack Gladstone's market price to deviate significantly from intrinsic value.
It's important to distinguish between Peapack Gladstone's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Peapack Gladstone should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Peapack Gladstone's market price signifies the transaction level at which participants voluntarily complete trades.