QNB Competitors

QNBC Stock  USD 33.24  0.49  1.50%   
QNB Corp competes with Invesco High, Blackrock Muniholdings, MFS Investment, and Federated Premier; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing QNB Corp 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 QNB Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out QNB Corp Correlation with its peers.
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 QNB Corp competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
32.5433.2433.94
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Intrinsic
Valuation
LowRealHigh
26.3627.0636.56
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Naive
Forecast
LowNextHigh
32.4733.1733.86
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
33.2433.2433.24
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as QNB Corp. Your research has to be compared to or analyzed against QNB Corp's peers to derive any actionable benefits. When done correctly, QNB Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in QNB Corp.

QNB Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between QNB Corp 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 QNB 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 QNB Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CXHMHN
FMNMHN
FMNCXH
CXHIHTA
  
High negative correlations   
FMNIHTA
MHNIHTA

Risk-Adjusted Indicators

There is a big difference between QNB Pink Sheet performing well and QNB Corp 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 QNB Corp'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.

QNB Corp Competitive Analysis

The better you understand QNB Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, QNB Corp'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 QNB Corp'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
QNBC IHTA MHN CXH FMN
 1.50 
 33.24 
QNB
 0.13 
 7.54 
Invesco
 0.66 
 10.68 
Blackrock
 0.74 
 8.10 
MFS
 0.45 
 11.10 
Federated
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QNB Corp Competition Performance Charts

Five steps to successful analysis of QNB Corp Competition

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

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Construction Materials
Construction Materials Theme
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Other Information on Investing in QNB Pink Sheet

QNB Corp financial ratios help investors to determine whether QNB 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 QNB with respect to the benefits of owning QNB Corp security.