Partners Competitors

Delisted . USA . 
Stock . Partners Bancorp
PTRSDelisted Stock  USD 6.89  0.03  0.44%   
Partners Bancorp competes with Home Federal, Magyar Bancorp, Community West, and Lake Shore; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Partners Bancorp 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 Partners Bancorp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Partners Bancorp competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
6.896.896.89
Details
Intrinsic
Valuation
LowRealHigh
5.705.707.58
Details
Naive
Forecast
LowNextHigh
7.357.357.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.836.876.92
Details

Partners Bancorp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Partners Bancorp and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Partners 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 Partners Bancorp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CIZN
+ 0.72
OFED
MGYR
+ 0.68
HVBC
CWBC
+ 0.55
MGYR
MGYR
+ 0.51
HMNF
LSBK
+ 0.48
MGYR
LSBK
+ 0.41
HVBC
  
High negative correlations   
LSBK
- 0.76
OFED
CULL
- 0.62
MGYR
CIZN
- 0.62
HMNF
CULL
- 0.54
HVBC
LSBK
- 0.51
CIZN
CULL
- 0.5
HMNF

Risk-Adjusted Indicators

There is a big difference between Partners Stock performing well and Partners 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 Partners 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.
All Fundamental Data

Partners Bancorp Competitive Analysis

The better you understand Partners Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Partners 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 Partners 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
PTRS OFED HMNF HFBL CIZN HVBC MGYR CULL CWBC LSBK
 0.44 
 6.89 
Partners
 2.89 
 15.10 
Oconee
 2.13 
 27.99 
HMN
 0.90 
 12.40 
Home
 1.27 
 11.95 
Citizens
 2.19 
 34.60 
HVBC
 0.08 
 13.26 
Magyar
 3.86 
 9.71 
Cullman
 2.88 
 21.82 
Community
 1.53 
 13.96 
Lake
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
OK
Very Weak
Very Weak
Good
Very Weak
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Dangerous
Very Low
Dangerous
Dangerous
Very Low
Dangerous
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Not Rated
Hold
Not Rated
Not Rated
Strong Buy
Not Rated
Strong Hold
Strong Buy
Net Asset
1.57 B
544.79 M
1.11 B
637.51 M
1.32 B
560.12 M
907.29 M
411.64 M
2.44 B
725.12 M
Profit Margin
0.24
0.24
0.14
0.17
0.12
0.0892
0.25
0.23
0.0701
0.17
EBITDA
25.31 M
7.8 M
8.55 M
5.35 M
17.57 M
9.29 M
11.1 M
5.05 M
(8.94 M)
7.03 M
Operating Margin
0.38
0.31
0.21
0.22
0.14
0.17
0.44
0.24
0.25
0.25
Current Valuation
140 M
119.17 M
119.15 M
1.98 M
69 M
28.25 M
59.48 M
91.51 M
466.74 M
37 M
Price To Book
0.88
2.02
1.13
0.72
1.56
1.46
0.78
0.75
1.14
0.88
Retained Earnings
62.85 M
82.79 M
142.28 M
14.05 M
102.53 M
24.79 M
52.17 M
59.34 M
210.55 M
78.96 M
Five Year Return
1.28
1.63
5.76
1.92
4.69
N/A
N/A
N/A
1.98
3.21
Beta
0.65
0.31
0.21
0.5
0.064
0.57
0.28
0.16
0.86
0.53
Number Of Employees
225
79
153
78
271
131
N/A
57
356
115
Shares Outstanding
17.99 M
5.61 M
4.46 M
3.13 M
5.62 M
2.24 M
6.49 M
7.25 M
18.95 M
5.74 M
Cash Flow From Operations
20.77 M
5.71 M
7.68 M
2.32 M
13.76 M
42.89 M
8.48 M
5.86 M
27.85 M
6.21 M
Annual Yield
0.0226
0.0264
0.0143
0.0424
0.08
N/A
0.0154
0.0131
0.022
0.0536
Total Debt
92.1 M
9 M
13.51 M
7 M
18 M
36.43 M
29.52 M
35 M
158.86 M
35.25 M
Return On Equity
0.11
0.0535
0.0493
0.0633
0.15
0.0528
0.0723
0.0362
0.0244
0.049
Z Score
0.99
5.35
N/A
N/A
1.84
1.44
N/A
N/A
N/A
N/A
Return On Asset
0.0098
0.0073
0.0047
0.0051
0.0037
0.0038
0.0084
0.0087
0.0022
0.006
Number Of Shares Shorted
22.69 K
6.04 K
6.01 K
1.06 K
50.03 K
13.8 K
3.48 K
3.83 K
226.76 K
2.3 K
Book Value Per Share
7.96
13.12
25.35
17.74
6.12
20.57
17.83
14.51
19.19
15.93
Total Asset
1.57 B
544.79 M
1.11 B
637.51 M
1.32 B
560.12 M
907.29 M
411.64 M
2.44 B
725.12 M
Short Ratio
3.45
1.76
1.03
0.93
9.54
3.82
2.57
1.33
7.53
1.69
Last Dividend Paid
0.16
0.4
0.34
0.51
0.8
N/A
0.2
0.12
0.48
0.54
Debt To Equity
N/A
4.69
8.24
4.53
10.26
10.78
11.25
N/A
9.03
5.41
Target Price
N/A
N/A
27.0
N/A
24.0
N/A
13.0
N/A
22.5
N/A
Shares Owned By Institutions
23.61
0.95
58.0
8.37
8.65
31.8
31.7
12.5
49.59
9.37
Market Capitalization
128.6 M
75.84 M
124.97 M
38.4 M
49.71 M
77.41 M
85.93 M
70.37 M
413.39 M
78.02 M
Price To Earning
34.26
30.85
12.92
13.15
10.19
9.39
18.23
7.56
15.26
13.34
Price To Sales
1.95
7.43
3.27
1.97
1.3
2.43
2.73
4.59
4.34
3.16
Net Income
13.62 M
4.1 M
6 M
3.59 M
9.62 M
4.05 M
7.71 M
3.95 M
25.54 M
4.82 M
Earnings Per Share
0.89
0.73
1.19
1.09
0.91
1.06
1.23
0.5
0.55
0.75
Shares Owned By Insiders
44.63
78.48
18.48
42.0
15.88
22.17
17.63
27.3
13.6
66.27
Revenue
61.2 M
16.61 M
43.48 M
20.5 M
44.97 M
27.92 M
52.18 M
16.89 M
57.52 M
28.04 M
Cash And Equivalents
316.42 M
10.98 M
18.64 M
64.08 M
41.28 M
38.33 M
27.94 M
24.78 M
102.28 M
19.68 M
Cash Per Share
17.63
1.96
4.31
21.48
7.37
17.11
3.94
3.35
11.69
3.33
Gross Profit
59.85 M
16.96 M
40.07 M
20.5 M
45.48 M
25.18 M
29.43 M
16.32 M
49.98 M
26.32 M
Day Typical Price
6.91
15.25
28.42
12.58
11.9
34.23
13.26
9.84
21.63
13.81
Accumulation Distribution
0.0327
0.0289
0.0524
0.0597
0.0126
0.0358
0.0341
0.0386
0.0293
0.033
Market Facilitation Index
0.23
0.45
1.54
0.78
0.15
1.24
0.46
0.39
0.64
0.46
Daily Balance Of Power
0.1304
(1.00)
(0.40)
0.141
1.0
0.5968
0.0217
(1.00)
0.9531
0.4565
Period Momentum Indicator
0.03
(0.45)
(0.61)
0.11
0.15
0.74
0.01
(0.39)
0.61
0.21
Rate Of Daily Change
1.0
0.97
0.98
1.01
1.01
1.02
1.0
0.96
1.03
1.02
Day Median Price
6.93
15.33
28.63
12.67
11.88
34.05
13.26
9.91
21.53
13.73
Price Action Indicator
(0.02)
(0.45)
(0.95)
(0.21)
0.15
0.92
0.005
(0.39)
0.59
0.34
Relative Strength Index
47.31
8.0
25.09
7.61
39.3
69.07
46.49
75.32
21.79
73.89
Coefficient Of Variation
(4,542)
(1,239)
615.04
3926.76
(1,790)
703.47
645.42
(751.28)
788.33
970.87
Mean Deviation
2.1
2.13
1.88
1.73
0.8751
1.51
0.6223
0.5088
1.07
1.17
Jensen Alpha
(0.07)
(0.22)
0.4398
(0.02)
(0.07)
0.3831
0.0994
(0.10)
0.0397
0.1156
Total Risk Alpha
(0.58)
(0.70)
0.0027
(0.42)
(0.29)
(0.05)
(0.01)
(0.25)
(0.06)
(0.10)
Sortino Ratio
N/A
N/A
0.1172
(0.01)
N/A
0.0764
(0)
N/A
0.056
0.0242
Downside Variance
N/A
N/A
5.41
13.75
N/A
8.23
0.6703
N/A
1.8
3.01
Standard Deviation
3.18
2.89
2.48
3.07
1.29
2.46
0.8375
0.8111
1.62
1.68
Kurtosis
9.07
0.8168
0.431
4.44
0.9608
8.5
0.3906
3.57
5.47
1.22
Potential Upside
4.94
3.48
4.29
3.82
3.0
2.68
1.63
1.18
2.64
3.69
Treynor Ratio
0.7264
1.42
(1.02)
0.0932
0.7996
(0.95)
0.7095
0.949
0.1515
0.4164
Maximum Drawdown
21.25
12.66
13.15
21.7
6.16
18.63
3.88
4.73
9.14
8.55
Variance
10.14
8.38
6.15
9.45
1.66
6.06
0.7014
0.6579
2.64
2.82
Market Risk Adjusted Performance
0.7364
1.43
(1.01)
0.1032
0.8096
(0.94)
0.7195
0.959
0.1615
0.4264
Risk Adjusted Performance
(0.01)
(0.05)
0.1316
0.027
(0.04)
0.1159
0.1197
(0.10)
0.1026
0.0844
Skewness
(1.91)
(0.0003)
0.0226
0.394
0.2871
1.0
0.2584
(0.55)
1.35
0.405
Semi Deviation
N/A
N/A
1.85
2.43
N/A
2.03
0.55
N/A
1.07
1.25
Information Ratio
(0.06)
(0.13)
0.1099
(0.02)
(0.16)
0.089
(0)
(0.29)
0.0463
0.0251
Value At Risk
(4.32)
(5.28)
(3.19)
(4.31)
(2.14)
(4.11)
(1.22)
(1.64)
(2.16)
(2.95)
Expected Short fall
N/A
N/A
(2.37)
(3.09)
N/A
(1.59)
(0.72)
N/A
(1.19)
(1.59)
Downside Deviation
N/A
N/A
2.32
3.71
N/A
2.87
0.8187
N/A
1.34
1.73
Semi Variance
N/A
N/A
3.43
5.9
N/A
4.14
0.3026
N/A
1.16
1.55

Partners Bancorp Competition Performance Charts

Five steps to successful analysis of Partners Bancorp Competition

Partners 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 Partners Bancorp in relation to its competition. Partners Bancorp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Partners 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 Partners Bancorp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Partners 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.
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.

Complement your Partners Bancorp position

In addition to having Partners Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Precious Metals Funds Thematic Idea Now

Precious Metals Funds
Precious Metals Funds Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Funds Theme or any other thematic opportunities.
View All  Next Launch
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Consideration for investing in Partners Stock

If you are still planning to invest in Partners Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Partners Bancorp's history and understand the potential risks before investing.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Commodity Directory
Find actively traded commodities issued by global exchanges
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Bonds Directory
Find actively traded corporate debentures issued by US companies
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY