Plumas Competitors
| PLBC Stock | USD 52.85 0.56 1.05% |
Plumas Bancorp vs Citizens Financial Correlation
Very poor diversification
The correlation between Plumas Bancorp and CZFS is 0.88 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Plumas Bancorp and CZFS in the same portfolio, assuming nothing else is changed.
Moving together with Plumas Stock
| 0.82 | BIRG | Bank of Ireland | PairCorr |
| 0.89 | AX | Axos Financial | PairCorr |
| 0.82 | FFIN | First Financial Bank Normal Trading | PairCorr |
Moving against Plumas Stock
As of February 10, 2026, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.11. At present, Plumas Bancorp's Non Currrent Assets Other 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 865.5 M, whereas Non Current Assets Total are forecasted to decline to about 420.6 M.Plumas Bancorp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Plumas 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 Plumas 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 Plumas Bancorp does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Plumas Stock performing well and Plumas 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 Plumas 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CBAN | 1.11 | 0.34 | 0.26 | 0.54 | 0.81 | 3.34 | 9.02 | |||
| FNLC | 1.31 | 0.22 | 0.16 | 0.33 | 1.00 | 3.44 | 7.07 | |||
| FSBW | 1.33 | 0.11 | 0.04 | 0.32 | 1.22 | 3.96 | 12.82 | |||
| WSBF | 1.18 | 0.27 | 0.14 | (24.25) | 1.01 | 2.59 | 9.95 | |||
| BCML | 1.39 | 0.15 | 0.06 | 0.40 | 1.37 | 3.46 | 9.92 | |||
| PCB | 1.29 | 0.08 | 0.04 | 0.21 | 1.47 | 2.49 | 8.70 | |||
| CZNC | 1.15 | 0.28 | 0.17 | 0.62 | 1.08 | 3.19 | 7.41 | |||
| TSBK | 1.24 | 0.26 | 0.16 | 0.68 | 1.04 | 3.45 | 8.74 | |||
| JMSB | 1.49 | 0.15 | 0.04 | 1.76 | 1.60 | 3.37 | 15.99 | |||
| CZFS | 1.81 | 0.23 | 0.10 | 0.48 | 1.75 | 4.15 | 10.38 |
Cross Equities Net Income Analysis
Compare Plumas Bancorp and related stocks such as Colony Bankcorp, First Bancorp, and FS Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CBAN | 2.1 M | 2.5 M | 2.6 M | 4.6 M | 7.5 M | 8.4 M | 8.7 M | 7.8 M | 11.9 M | 10.2 M | 11.8 M | 18.7 M | 19.5 M | 21.7 M | 23.9 M | 28.3 M | 29.7 M |
| FNLC | 2.7 M | 12.4 M | 12.7 M | 13 M | 14.7 M | 16.2 M | 18 M | 19.6 M | 23.5 M | 25.5 M | 27.1 M | 36.3 M | 39 M | 29.5 M | 27 M | 34.4 M | 36.1 M |
| FSBW | 1.2 M | 1.5 M | 5.3 M | 3.9 M | 4.5 M | 8.9 M | 10.5 M | 14.1 M | 24.3 M | 22.7 M | 39.3 M | 37.4 M | 29.6 M | 36.1 M | 35 M | 33.3 M | 17.4 M |
| WSBF | 5.3 M | (7.5 M) | 34.9 M | 14.7 M | 12.7 M | 16.6 M | 25.5 M | 26 M | 30.8 M | 35.9 M | 81.1 M | 70.8 M | 19.5 M | 9.4 M | 18.7 M | 26.4 M | 18.6 M |
| BCML | (732 K) | 7.3 M | 2.2 M | 2.7 M | 5.2 M | 7.5 M | 5.9 M | 5.3 M | 14.5 M | 17.3 M | 13.7 M | 20.7 M | 23.7 M | 27.4 M | 23.6 M | 23.9 M | 25.1 M |
| PCB | (968.3 K) | 841.7 K | 8 M | 21.4 M | 11.8 M | 12.2 M | 14 M | 16.4 M | 24.3 M | 24.1 M | 16.2 M | 40.1 M | 35 M | 30.7 M | 25.8 M | 37.5 M | 39.3 M |
| CZNC | 7.5 M | 23.4 M | 22.7 M | 18.6 M | 17.1 M | 16.5 M | 15.8 M | 13.4 M | 22 M | 19.5 M | 19.2 M | 30.6 M | 26.6 M | 24.1 M | 26 M | 23.4 M | 16.1 M |
| TSBK | 3.3 M | 4.6 M | 4.8 M | 5.8 M | 8.3 M | 10.2 M | 14.2 M | 16.7 M | 24 M | 24.3 M | 27.6 M | 23.6 M | 27.1 M | 24.3 M | 29.2 M | 33.5 M | 35.2 M |
| JMSB | 5 M | 5 M | 5 M | 7.1 M | 8 M | 8.9 M | 8.3 M | 9 M | 12.2 M | 15.9 M | 18.5 M | 25.5 M | 31.8 M | 5.2 M | 17.1 M | 21.2 M | 15.2 M |
| CZFS | 2.4 M | 12.8 M | 14.2 M | 13.4 M | 13.4 M | 11.6 M | 12.6 M | 13 M | 18 M | 19.5 M | 25.1 M | 29.1 M | 29.1 M | 17.8 M | 27.8 M | 36.6 M | 38.4 M |
Plumas Bancorp and related stocks such as Colony Bankcorp, First Bancorp, and FS Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Plumas Bancorp financial statement analysis. It represents the amount of money remaining after all of Plumas Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Plumas Bancorp Competitive Analysis
The better you understand Plumas Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Plumas 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 Plumas 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 |
Plumas Bancorp Competition Performance Charts
Five steps to successful analysis of Plumas Bancorp Competition
Plumas 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 Plumas Bancorp in relation to its competition. Plumas Bancorp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Plumas 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 Plumas Bancorp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Plumas 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 Plumas Bancorp Correlation with its peers. For information on how to trade Plumas Stock refer to our How to Trade Plumas Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Regional Banks sector continue expanding? Could Plumas diversify its offerings? Factors like these will boost the valuation of Plumas Bancorp. Anticipated expansion of Plumas directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Plumas Bancorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.199 | Dividend Share 1.2 | Earnings Share 4.52 | Revenue Per Share | Quarterly Revenue Growth 0.324 |
Plumas Bancorp's market price often diverges from its book value, the accounting figure shown on Plumas's balance sheet. Smart investors calculate Plumas Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Plumas Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Plumas Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Plumas Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Plumas 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.