QCR Competitors
| QCRH Stock | USD 93.98 1.44 1.56% |
QCR Holdings vs OceanFirst Financial Correlation
Very weak diversification
The correlation between QCR Holdings and OCFC is 0.58 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding QCR Holdings and OCFC in the same portfolio, assuming nothing else is changed.
Moving together with QCR Stock
| 0.88 | BIRG | Bank of Ireland | PairCorr |
| 0.84 | AX | Axos Financial | PairCorr |
| 0.61 | VABK | Virginia National Normal Trading | PairCorr |
| 0.69 | FFIN | First Financial Bank Normal Trading | PairCorr |
Moving against QCR Stock
As of now, QCR Holdings' Return On Tangible Assets are increasing as compared to previous years. The QCR Holdings' current Return On Assets is estimated to increase to 0.01, while Return On Capital Employed is projected to decrease to 0.04. As of now, QCR Holdings' Other Current Assets are decreasing as compared to previous years. The QCR Holdings' current Intangible Assets is estimated to increase to about 8.5 M, while Non Current Assets Total are projected to decrease to under 139.3 M.QCR Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between QCR Holdings 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 QCR 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 QCR Holdings 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 QCR Stock performing well and QCR Holdings 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 QCR Holdings' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RBCAA | 1.18 | 0.12 | 0.09 | 0.17 | 1.14 | 3.24 | 9.56 | |||
| BY | 1.10 | 0.29 | 0.20 | 1.07 | 0.91 | 2.72 | 7.39 | |||
| WABC | 1.07 | 0.09 | 0.07 | 0.17 | 1.07 | 2.95 | 7.61 | |||
| PFBC | 1.24 | (0.04) | (0.02) | 0.00 | 2.28 | 2.53 | 12.44 | |||
| CNOB | 1.25 | 0.19 | 0.14 | 0.24 | 1.10 | 3.61 | 10.00 | |||
| FSUN | 1.60 | 0.26 | 0.12 | 0.30 | 1.87 | 3.49 | 10.98 | |||
| CFR | 1.01 | 0.18 | 0.18 | 0.24 | 0.74 | 3.15 | 7.64 | |||
| BFC | 1.30 | 0.21 | 0.17 | 0.24 | 1.03 | 3.40 | 7.45 | |||
| PEBO | 1.10 | 0.23 | 0.19 | 0.33 | 0.96 | 2.92 | 7.90 | |||
| OCFC | 1.40 | 0.08 | 0.05 | 0.11 | 1.76 | 3.59 | 11.43 |
Cross Equities Net Income Analysis
Compare QCR Holdings and related stocks such as Republic Bancorp, Byline Bancorp, and Westamerica Bancorporation Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RBCAA | 5.9 M | 94.1 M | 119.3 M | 25.4 M | 28.8 M | 35.2 M | 45.9 M | 45.6 M | 77.9 M | 91.7 M | 83.2 M | 87.6 M | 91.1 M | 90.4 M | 101.4 M | 131.3 M | 137.9 M |
| BY | (15 M) | (15 M) | (15 M) | (15 M) | (15 M) | (15 M) | 66.7 M | 21.7 M | 41.2 M | 57 M | 37.5 M | 92.8 M | 88 M | 107.9 M | 120.8 M | 130.1 M | 74.9 M |
| WABC | 5.4 M | 87.9 M | 81.1 M | 67.2 M | 60.6 M | 58.8 M | 58.9 M | 50 M | 71.6 M | 80.4 M | 80.4 M | 86.5 M | 122 M | 161.8 M | 138.6 M | 116.2 M | 73.1 M |
| PFBC | 4.4 M | 12.2 M | 23.9 M | 19.2 M | 24.6 M | 29.7 M | 36.4 M | 43.4 M | 71 M | 78.4 M | 69.5 M | 95.2 M | 128.8 M | 150 M | 130.7 M | 133.6 M | 140.3 M |
| CNOB | 4 M | 13.9 M | 17.5 M | 19.9 M | 18.6 M | 41.3 M | 31.1 M | 43.2 M | 60.4 M | 73.4 M | 71.3 M | 130.4 M | 125.2 M | 87 M | 73.8 M | 80.4 M | 84.5 M |
| CFR | 10.3 M | 217.5 M | 238 M | 237.9 M | 278 M | 279.3 M | 304.3 M | 364.1 M | 454.9 M | 443.6 M | 331.2 M | 443.1 M | 579.1 M | 598 M | 582.5 M | 648.6 M | 681 M |
| BFC | 4.6 M | 8.5 M | 10.4 M | 11.6 M | 12.6 M | 13.4 M | 14.9 M | 15.3 M | 25.5 M | 26.7 M | 38 M | 45.4 M | 45.2 M | 74.5 M | 65.6 M | 71.5 M | 75.1 M |
| PEBO | 3.6 M | 12.6 M | 20.4 M | 17.6 M | 16.7 M | 10.9 M | 31.2 M | 38.5 M | 46.3 M | 53.7 M | 34.8 M | 47.6 M | 101.3 M | 113.4 M | 117.2 M | 106.8 M | 112.1 M |
| OCFC | 7.9 M | 20.7 M | 20 M | 16.3 M | 19.9 M | 20.3 M | 23 M | 42.5 M | 71.9 M | 88.6 M | 63.3 M | 110.1 M | 146.6 M | 104 M | 100.1 M | 71 M | 40.6 M |
QCR Holdings and related stocks such as Republic Bancorp, Byline Bancorp, and Westamerica Bancorporation Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in QCR Holdings financial statement analysis. It represents the amount of money remaining after all of QCR Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.QCR Holdings Competitive Analysis
The better you understand QCR Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, QCR Holdings' 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 QCR Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
QCR Holdings Competition Performance Charts
Five steps to successful analysis of QCR Holdings Competition
QCR Holdings' 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 QCR Holdings in relation to its competition. QCR Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of QCR Holdings 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 QCR Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to QCR Holdings, 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 QCR Holdings Correlation with its peers. For more detail on how to invest in QCR Stock please use our How to Invest in QCR Holdings guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is there potential for Regional Banks market expansion? Will QCR introduce new products? Factors like these will boost the valuation of QCR Holdings. Anticipated expansion of QCR directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about QCR Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.198 | Dividend Share 0.24 | Earnings Share 7.5 | Revenue Per Share | Quarterly Revenue Growth 0.171 |
Understanding QCR Holdings requires distinguishing between market price and book value, where the latter reflects QCR's accounting equity. The concept of intrinsic value - what QCR Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push QCR Holdings' price substantially above or below its fundamental value.
It's important to distinguish between QCR Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding QCR Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, QCR Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.