Plains Competitors

PLQC Stock

USD 65.50 0.50 0.77%

Plains Acquisition competes with FS Bancorp, United Bancorporation, Tri City, Lyons Bancorp, and First Farmers; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing Plains Acquisition 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 Plains Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Plains Acquisition Correlation with its peers.

Plains Acquisition vs FNB Bancorp Correlation

Average diversification

The correlation between Plains Acquisition and FBIP is 0.12 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Plains Acquisition and FBIP in the same portfolio, assuming nothing else is changed.

Moving against Plains Pink Sheet

0.32

CIHKY

China Merchants Bank

Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
64.86	65.00	65.14

Details

Intrinsic

Valuation

Low	Real	High
64.99	65.12	65.27

Details

Plains Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Plains Acquisition 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 Plains 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 Plains Acquisition does not affect the price movement of the other competitor.

	SFIGA	FXLG	UBAB	TRCY	LYBC	FFMH	CBTN	FIEB	TYCB	FBIP
SFIGA		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	SFIGA
FXLG	0.0		-0.49	0.25	0.64	0.61	0.8	-0.68	0.2	0.53	FXLG
UBAB	0.0	-0.49		-0.35	-0.74	-0.7	-0.64	0.63	-0.41	-0.12	UBAB
TRCY	0.0	0.25	-0.35		0.75	0.77	0.37	-0.57	0.18	0.07	TRCY
LYBC	0.0	0.64	-0.74	0.75		0.94	0.73	-0.79	0.31	0.28	LYBC
FFMH	0.0	0.61	-0.7	0.77	0.94		0.7	-0.8	0.33	0.26	FFMH
CBTN	0.0	0.8	-0.64	0.37	0.73	0.7		-0.86	0.21	0.42	CBTN
FIEB	0.0	-0.68	0.63	-0.57	-0.79	-0.8	-0.86		-0.06	-0.5	FIEB
TYCB	0.0	0.2	-0.41	0.18	0.31	0.33	0.21	-0.06		-0.2	TYCB
FBIP	0.0	0.53	-0.12	0.07	0.28	0.26	0.42	-0.5	-0.2		FBIP
	SFIGA	FXLG	UBAB	TRCY	LYBC	FFMH	CBTN	FIEB	TYCB	FBIP

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High positive correlations

FFMH	+ 0.94	LYBC
CBTN	+ 0.8	FXLG
FFMH	+ 0.77	TRCY
LYBC	+ 0.75	TRCY
CBTN	+ 0.73	LYBC
CBTN	+ 0.7	FFMH

High negative correlations

FIEB	- 0.86	CBTN
FIEB	- 0.8	FFMH
FIEB	- 0.79	LYBC
LYBC	- 0.74	UBAB
FFMH	- 0.7	UBAB
FIEB	- 0.68	FXLG

Risk-Adjusted Indicators

There is a big difference between Plains Pink Sheet performing well and Plains Acquisition 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 Plains Acquisition'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
SFIGA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
FXLG	0.33	0.06	(0.03)	1.54	0.24	(0.71)	1.31	(0.71)	2.67
UBAB	0.60	(0.05)	0.00	0.45	0.00	0.00	1.33	(1.56)	4.61
TRCY	1.66	0.30	0.11	0.73	1.54	(2.29)	5.77	(2.98)	13.48
LYBC	0.71	0.32	0.27	(1.68)	0.00	(0.98)	2.28	(0.91)	4.78
FFMH	0.45	0.19	0.17	1.37	0.00	(0.83)	1.40	(0.60)	2.61
CBTN	0.37	0.12	0.02	(1.63)	0.20	(1.21)	1.55	(0.46)	4.55
FIEB	0.22	(0.11)	0.00	1.38	0.00	0.00	0.00	(0.23)	6.00
TYCB	0.80	0.12	0.00	(0.39)	1.21	(2.14)	3.27	(1.83)	12.22
FBIP	1.20	0.28	0.00	0.70	0.00	0.00	2.23	0.00	40.32

Plains Acquisition Competitive Analysis

The better you understand Plains Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Plains Acquisition'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 Plains Acquisition'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

	PLQC	FXLG	UBAB	TRCY	LYBC	FFMH	CBTN	FIEB	TYCB	FBIP
	0.77 65.50 Plains	0.02 42.90 FXLG	0.68 51.85 United	1.16 20.99 Tri	3.92 53.00 Lyons	1.44 53.00 First	1.55 32.75 Citizens	0.00 20.49 First	2.81 53.21 Taylor	0.00 117.00 FNB
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Fair	Weakest	Good	Strong	Solid	Good	Weakest	Soft	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Hazard	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Under Valued	Over Valued	Fairly Valued	Fairly 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)	Cautious Hold	Strong Hold	Strong Sell	Strong Buy	Strong Sell	Hold	Cautious Hold	Not Rated	Strong Sell	Strong Buy
Net Asset	N/A	N/A	1.12 B	N/A	1.63 B	N/A	1.48 B	N/A	904.48 M	N/A
Profit Margin	N/A	0.39	0.33	0.23	0.3	0.26	N/A	0.39	0.37	N/A
Operating Margin	N/A	0.47	0.43	0.27	0.39	0.3	N/A	0.53	0.47	N/A
Current Valuation	N/A	89.94 M	(96.14 M)	12.2 M	69.23 M	54.11 M	N/A	N/A	(145.98 M)	N/A
Price To Book	N/A	N/A	0.63	0.99	1.49	N/A	2.22	N/A	1.2	2.0
Five Year Return	N/A	2.5	0.83	2.61	2.98	2.29	N/A	N/A	3.12	2.62
Retained Earnings	N/A	N/A	20.04 M	89.75 M	10.29 M	71.58 M	N/A	N/A	73.47 M	N/A
Beta	N/A	-0.12	0.44	0.52	0.0453	0.4	N/A	0.73	0.0164	0.28
Number Of Employees	4	7	18	17	242	17	9	114	18	7
Shares Outstanding	N/A	2.19 M	3.59 M	8.9 M	3.42 M	4.43 M	5.88 M	N/A	2.76 M	N/A
Cash Flow From Operations	N/A	N/A	26.17 M	19.87 M	28.86 M	22.59 M	18.74 M	N/A	12.4 M	N/A
Annual Yield	0.0124	0.0258	0.0112	0.0408	0.0246	0.0338	0.0184	0.13	0.0333	0.0417
Total Debt	N/A	7.46 M	23.51 M	14.23 M	20.9 M	N/A	14.27 M	N/A	5.33 M	N/A
Return On Equity	N/A	0.17	0.12	0.11	N/A	0.13	N/A	0.2	0.0964	N/A
Z Score	N/A	4.8	3.0	6.0	5.4	N/A	9.0	N/A	12.0	N/A
Return On Asset	N/A	0.0145	0.0148	0.0085	0.0098	0.0083	N/A	0.0227	0.0111	N/A
Book Value Per Share	N/A	20.47	24.66	52.13	32.05	19.7	N/A	11.96	34.24	N/A
Total Asset	N/A	N/A	1.12 B	1.15 B	1.63 B	1.26 B	1.48 B	N/A	904.48 M	N/A
Last Dividend Paid	N/A	N/A	0.4	0.57	1.34	0.44	N/A	N/A	1.17	N/A
Target Price	N/A	N/A	34.5	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Owned By Institutions	N/A	N/A	10.6	2.98	0.32	1.0	0.1	0.08	N/A	N/A
Market Capitalization	N/A	66.41 M	140.85 M	155.84 M	194.99 M	120.7 M	217.6 M	10.91 M	109.27 M	146.57 M
Price To Earning	N/A	4.65	9.06	10.15	15.82	8.72	14.72	N/A	15.11	N/A
Price To Sales	N/A	1.6	2.41	2.12	2.93	1.93	4.36	N/A	4.65	4.85
Net Income	N/A	15.46 M	18.53 M	15.36 M	15.52 M	15.62 M	16.74 M	N/A	9.48 M	N/A
Earnings Per Share	N/A	3.26	4.48	1.61	5.39	3.76	2.99	N/A	3.54	N/A
Revenue	N/A	41.84 M	52.35 M	75.87 M	60.53 M	61.87 M	55.46 M	49.59 M	24.19 M	N/A
Cash And Equivalents	N/A	94.64 M	190.17 M	93.67 M	82.01 M	30.95 M	N/A	N/A	223.85 M	N/A
Cash Per Share	N/A	21.86	52.96	18.49	24.0	7.2	N/A	N/A	81.08	N/A
Gross Profit	N/A	41.84 M	56.02 M	75.87 M	60.88 M	62.09 M	N/A	49.59 M	24.98 M	N/A
Day Typical Price	65.5	42.9	51.64	20.91	53.0	52.15	32.58	20.49	53.21	117.0
Accumulation Distribution	N/A	N/A	14.11	4.46	N/A	129.84	10.84	N/A	N/A	N/A
Market Facilitation Index	N/A	N/A	6.0E-4	6.0E-4	N/A	0.003	7.0E-4	N/A	N/A	N/A
Daily Balance Of Power	9.2 T	9.2 T	0.5469	1.0	9.2 T	0.1648	1.0	0.0	0	0.0
Period Momentum Indicator	0.5	0.01	0.35	0.24	2.0	0.75	0.5	N/A	(1.54)	N/A
Rate Of Daily Change	1.01	1.0	1.01	1.01	1.04	1.01	1.02	1.0	0.97	1.0
Day Median Price	65.5	42.9	51.53	20.87	53.0	51.73	32.5	20.49	53.21	117.0
Price Action Indicator	0.25	0.005	0.5	0.24	1.0	1.65	0.5	N/A	(0.77)	N/A
Coefficient Of Variation	151082.89	828.1	(1,818)	711.83	316.8	294.08	615.44	(648.94)	1543.61	1170.2
Mean Deviation	0.0233	0.3313	0.5988	1.66	0.7121	0.4515	0.3652	0.2174	0.8033	1.2
Jensen Alpha	(0.01)	0.0576	(0.05)	0.2981	0.3231	0.1935	0.116	(0.11)	0.1197	0.2809
Total Risk Alpha	(0.02)	(0)	(0.15)	0.0654	0.1964	0.1366	0.0287	(0.19)	(0.09)	(0.11)
Sortino Ratio	N/A	(0.03)	N/A	0.1149	0.2735	0.1671	0.0177	N/A	0.0027	N/A
Downside Variance	N/A	0.7155	N/A	4.76	0.6389	0.5031	1.5	N/A	12.17	N/A
Standard Deviation	0.1344	0.5891	0.868	2.48	1.0	0.6377	0.7388	0.6833	1.66	3.88
Kurtosis	32.5	5.64	2.52	2.78	3.64	7.2	14.17	53.95	6.86	24.08
Potential Upside	N/A	1.31	1.33	5.77	2.28	1.4	1.55	N/A	3.27	2.23
Treynor Ratio	(0.88)	1.54	0.4479	0.733	(1.68)	1.37	(1.63)	1.38	(0.39)	0.6962
Maximum Drawdown	1.53	2.67	4.61	13.48	4.78	2.61	4.55	6.0	12.22	40.32
Variance	0.0181	0.3471	0.7534	6.17	1.01	0.4066	0.5458	0.4669	2.76	15.07
Market Risk Adjusted Performance	(0.87)	1.55	0.4579	0.743	(1.67)	1.38	(1.62)	1.39	(0.38)	0.7062
Risk Adjusted Performance	(0.05)	0.0932	(0.04)	0.1194	0.2552	0.2702	0.1295	(0.13)	0.0571	0.0765
Skewness	0.0655	1.43	(0.97)	1.17	1.45	1.8	1.71	(7.10)	(0.42)	1.68
Semi Deviation	N/A	0.2372	N/A	1.54	0.0	0.0	0.2036	N/A	1.21	N/A
Information Ratio	(0.73)	(0.05)	(0.17)	0.1009	0.2177	0.1859	0.0294	(0.30)	0.0056	0.0601
Value At Risk	N/A	(0.71)	(1.56)	(2.98)	(0.91)	(0.60)	(0.46)	(0.23)	(1.83)	N/A
Expected Short fall	N/A	(0.71)	N/A	(2.29)	(0.98)	(0.83)	(1.21)	N/A	(2.14)	N/A
Downside Deviation	N/A	0.8459	N/A	2.18	0.7993	0.7093	1.22	N/A	3.49	N/A
Semi Variance	N/A	0.0563	N/A	2.38	(0.03)	(0.13)	0.0414	N/A	1.47	N/A

Plains Acquisition Competition Performance Charts

Five steps to successful analysis of Plains Acquisition Competition

Plains Acquisition'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 Plains Acquisition in relation to its competition. Plains Acquisition's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Plains Acquisition 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 Plains Acquisition's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Plains Acquisition, 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.

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Other Information on Investing in Plains Pink Sheet

Plains Acquisition financial ratios help investors to determine whether Plains Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Plains with respect to the benefits of owning Plains Acquisition security.

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