Patriot Competitors
| PNBK Stock | USD 1.54 0.01 0.65% |
Patriot National vs Eagle Bancorp Correlation
Poor diversification
The correlation between Patriot National Bancorp and EBMT is 0.62 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Patriot National Bancorp and EBMT in the same portfolio, assuming nothing else is changed.
Moving together with Patriot Stock
Moving against Patriot Stock
| 0.55 | HNHPF | Hon Hai Precision | PairCorr |
| 0.55 | MSFT | Microsoft | PairCorr |
| 0.5 | PG | Procter Gamble | PairCorr |
| 0.48 | HPQ | HP Inc | PairCorr |
| 0.47 | JD | JD Inc Adr | PairCorr |
Patriot National Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Patriot National 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 Patriot 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 Patriot National Bancorp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Patriot Stock performing well and Patriot National 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 Patriot National'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SBFG | 2.06 | 0.22 | 0.09 | 0.25 | 2.20 | 4.58 | 10.33 | |||
| AFBI | 1.18 | 0.07 | 0.01 | 0.58 | 1.37 | 2.12 | 13.88 | |||
| SRBK | 0.85 | 0.16 | 0.10 | 0.36 | 1.04 | 2.51 | 8.56 | |||
| SFBC | 0.53 | (0.05) | 0.00 | (0.25) | 0.00 | 1.00 | 6.34 | |||
| RVSB | 1.24 | (0.05) | 0.00 | (0.01) | 0.00 | 3.33 | 9.27 | |||
| RMBI | 1.25 | 0.13 | 0.03 | (0.16) | 1.25 | 3.33 | 7.33 | |||
| LSBK | 0.83 | 0.24 | 0.17 | 1.53 | 0.80 | 2.39 | 5.78 | |||
| MGYR | 0.88 | 0.07 | 0.01 | (0.53) | 1.06 | 1.81 | 6.78 | |||
| BSBK | 0.87 | (0.03) | 0.00 | 4.15 | 0.00 | 1.69 | 5.15 | |||
| EBMT | 1.12 | 0.47 | 0.31 | (2.27) | 0.80 | 3.06 | 7.09 |
Cross Equities Net Income Analysis
Compare Patriot National Bancorp and related stocks such as SB Financial Group, Affinity Bancshares, and SR Bancorp Common Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBFG | 4.1 M | 1.7 M | 4.8 M | 5.2 M | 5.3 M | 7.6 M | 8.8 M | 11.1 M | 11.6 M | 12 M | 14.9 M | 18.3 M | 12.5 M | 12.1 M | 11.5 M | 13.2 M | 13.9 M |
| AFBI | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.2 M | 1.4 M | 449 K | 355 K | 3.1 M | 7.6 M | 7.1 M | 6.4 M | 5.4 M | 8.3 M | 4.3 M |
| SRBK | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.9 M | 1.6 M | (10.9 M) | 5.1 M | 4.6 M | 4.9 M |
| SFBC | 319.1 K | 1.6 M | 2.6 M | 3.9 M | 4.2 M | 4.8 M | 5.4 M | 5.1 M | 7 M | 6.7 M | 8.9 M | 9.2 M | 8.8 M | 7.4 M | 4.6 M | 7.2 M | 5.1 M |
| RVSB | 3.9 M | (31.7 M) | 2.6 M | 19.4 M | 4.5 M | 6.4 M | 7.4 M | 10.2 M | 17.3 M | 15.7 M | 10.5 M | 21.8 M | 18.1 M | 3.8 M | 4.9 M | 5.6 M | 6.9 M |
| LSBK | 2.1 M | 3.7 M | 3.6 M | 3.7 M | 3.2 M | 3.3 M | 3.5 M | 3.4 M | 4 M | 4.1 M | 4.6 M | 6.2 M | 5.7 M | 4.8 M | 4.9 M | 7.3 M | 3.8 M |
| MGYR | 1.5 M | 509 K | 262 K | 574 K | 897 K | 1.1 M | 1.4 M | 2 M | 3 M | 2.2 M | 6.1 M | 7.9 M | 7.7 M | 7.8 M | 9.8 M | 11.2 M | 11.8 M |
Patriot National Bancorp and related stocks such as SB Financial Group, Affinity Bancshares, and SR Bancorp Common Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Patriot National Bancorp financial statement analysis. It represents the amount of money remaining after all of Patriot National Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Patriot National Competitive Analysis
The better you understand Patriot National competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Patriot National'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 Patriot National'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 |
Patriot National Competition Performance Charts
Five steps to successful analysis of Patriot National Competition
Patriot National'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 Patriot National Bancorp in relation to its competition. Patriot National's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Patriot National 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 Patriot National's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Patriot National 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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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 Patriot National. Anticipated expansion of Patriot directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Patriot National assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.48) | Earnings Share (9.35) | Revenue Per Share | Quarterly Revenue Growth 0.175 | Return On Assets |
Patriot National Bancorp's market price often diverges from its book value, the accounting figure shown on Patriot's balance sheet. Smart investors calculate Patriot National's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Patriot National'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 Patriot National's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Patriot National should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Patriot National'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.