RBB Competitors

Stocks . USA . 
Stock . RBB Bancorp
RBB Stock  USD 22.06  0.34  1.57%   
RBB Bancorp competes with Victory Bancorp, MF Bancorp, First Community, Andover Bancorp, and Community Capital; as well as few others. The company runs under Banks sector within Financials industry. Analyzing RBB 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 RBB Bancorp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out RBB Bancorp Correlation with its peers.
For information on how to trade RBB Stock refer to our How to Trade RBB Stock guide.

RBB Bancorp vs Oak View Correlation

Poor diversification

The correlation between RBB Bancorp and OAKV 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 RBB Bancorp and OAKV in the same portfolio, assuming nothing else is changed.

Moving together with RBB Stock

  0.75BIRG Bank of IrelandPairCorr
  0.75AX Axos FinancialPairCorr
  0.68VABK Virginia NationalPairCorr

Moving against RBB Stock

  0.793YB Postal Savings BankPairCorr
The current year's Return On Tangible Assets is expected to grow to 0.01. The current year's Return On Capital Employed is expected to grow to 0.06. At present, RBB Bancorp's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 4.2 B, whereas Total Assets are forecasted to decline to about 2.8 B.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
20.1621.9323.70
Details
Intrinsic
Valuation
LowRealHigh
21.7523.5225.29
Details
5 Analysts
Consensus
LowTargetHigh
20.4822.5024.98
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.470.510.55
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as RBB Bancorp. Your research has to be compared to or analyzed against RBB Bancorp's peers to derive any actionable benefits. When done correctly, RBB Bancorp'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 RBB Bancorp.

RBB Bancorp Competition Correlation Matrix

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

High positive correlations

HCBN
+ 0.91
VTYB
WDFN
+ 0.87
VTYB
HCBN
+ 0.84
WDFN
EXCH
+ 0.81
FMFP
FMFP
+ 0.78
VTYB
OAKV
+ 0.78
EXCH
  

High negative correlations

EXCH
- 0.72
ALBY
ALBY
- 0.72
VTYB
ALBY
- 0.71
FMFP
HCBN
- 0.68
ALBY
WDFN
- 0.6
ALBY
OAKV
- 0.54
ALBY

Risk-Adjusted Indicators

There is a big difference between RBB Stock performing well and RBB 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 RBB 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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
VTYB  0.53  0.22  0.18 (11.43) 0.00 
(1.09)
 2.61 
(0.93)
 5.26 
MFBP  0.83  0.07  0.00  0.57  1.10 
(1.80)
 3.04 
(2.34)
 7.54 
FMFP  0.82  0.17  0.00 (1.09) 0.00 
 0.00 
 5.13 
(2.12)
 12.41 
ANDC  0.75  0.05 (0.02)(0.11) 1.02 
(2.53)
 2.16 
(2.63)
 8.35 
ALBY  0.27 (0.08) 0.00 (2.81) 0.00 
 0.00 
 0.85 
(0.86)
 4.47 
WDFN  0.80  0.20  0.06 (10.25) 0.67 
(1.95)
 3.70 
(1.85)
 9.15 
HCBN  0.23  0.07  0.00  2.75  0.00 
 0.00 
 1.05 
 0.00 
 3.26 
EXCH  0.51  0.26  0.00 (5.12) 0.00 
 0.00 
 0.14 
 0.00 
 17.10 
TMAK  2.36  0.16  0.02  0.85  3.00 
(5.06)
 6.99 
(7.23)
 16.08 
OAKV  1.31  0.07 (0.02)(0.08) 1.60 
(1.71)
 2.58 
(2.52)
 7.56 

RBB Bancorp Competitive Analysis

The better you understand RBB Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, RBB 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 RBB 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
RBB VTYB MFBP FMFP ANDC ALBY WDFN HCBN EXCH TMAK
 1.57 
 22.06 
RBB
 0.24 
 21.05 
Victory
 2.83 
 20.00 
MFBP
 0.41 
 14.58 
First
 3.33 
 18.85 
Andover
 0.86 
 28.75 
Community
 1.85 
 29.25 
Woodlands
 0.63 
 40.25 
HCB
 0.60 
 70.00 
Exchange
 1.72 
 10.05 
Touchmark
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Fair
Solid
Fair
Fair
Weak
Weakest
Good
Good
Fair
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Hold
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Sell
Buy
Sell
Strong Sell
Current Ratio
0.13
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
4.21 B
443.78 M
N/A
N/A
N/A
257.16 M
N/A
N/A
126.2 B
N/A
Profit Margin
0.27
0.27
0.2
0.22
0.3
0.24
0.24
0.17
N/A
0.4
EBITDA
48.77 M
N/A
N/A
N/A
N/A
(3.56 K)
N/A
N/A
N/A
N/A
Operating Margin
0.43
0.34
0.26
0.26
0.33
0.31
0.29
0.19
N/A
0.52
Current Valuation
453.53 M
48.39 M
(3.06 M)
54.47 M
42.66 M
21.39 M
1.49 M
23.88 M
N/A
(10.98 M)
Price To Book
0.72
1.16
0.27
1.61
N/A
0.88
N/A
N/A
N/A
0.51
Retained Earnings
282.02 M
N/A
17.89 M
25.8 M
N/A
2.05 M
17.91 M
N/A
N/A
(10.81 M)
Current Asset
141.65 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
1.88
N/A
N/A
N/A
3.38
N/A
3.34
2.84
2.08
N/A
Beta
1.09
0.35
0.2
0.62
0.19
0.52
0.54
0.61
-0.11
0.21
Number Of Employees
372
10
13
7
90
20
4
8
7
17
Shares Outstanding
17.06 M
1.97 M
2.03 M
2.82 M
2.41 M
1.26 M
1.54 M
1.04 M
N/A
3.47 M
Cash Flow From Operations
58.49 M
7.09 M
4.58 M
6.48 M
6.75 M
2.7 M
5.31 M
3.03 M
2.88 B
6.97 M
Annual Yield
0.029
0.0166
0.005
0.0291
0.0364
0.0171
0.0407
0.0305
0.0278
N/A
Total Debt
314.89 M
23.28 M
990 K
33 M
N/A
17.38 M
3.92 M
24 M
N/A
7.5 M
Return On Equity
0.062
0.18
0.0438
0.0915
0.11
0.0942
0.12
0.0664
N/A
0.0948
Z Score
N/A
0.6
30.6
0.6
N/A
0.6
7.2
0.6
N/A
2.4
Return On Asset
0.0078
0.01
0.0086
0.0079
0.0098
0.0075
0.0086
0.0055
N/A
0.0164
Number Of Shares Shorted
149.75 K
N/A
N/A
N/A
N/A
827
N/A
N/A
N/A
N/A
Book Value Per Share
30.68
13.12
10.54
14.28
21.6
12.87
26.06
34.11
N/A
14.73
Current Liabilities
969.19 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
4.21 B
443.78 M
296.7 M
420.7 M
N/A
257.16 M
375.23 M
N/A
126.2 B
130.9 M
Debt To Equity
0.27
N/A
7.23
N/A
N/A
6.83
N/A
N/A
N/A
N/A
Short Ratio
3.06
N/A
N/A
N/A
N/A
1.1
N/A
N/A
N/A
N/A
Target Price
22.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.64
0.23
0.11
N/A
0.74
N/A
1.1
0.76
N/A
N/A
Shares Owned By Institutions
50.97
N/A
N/A
N/A
0.14
N/A
4.62
N/A
N/A
N/A
Market Capitalization
376.29 M
30.89 M
50.78 M
62.14 M
49.59 M
22.09 M
47.06 M
25.86 M
16.98 M
36.56 M
Price To Earning
11.29
9.53
-4.79
15.26
10.8
9.45
8.08
9.22
N/A
14.08
Price To Sales
3.17
1.82
2.28
2.73
2.69
2.23
2.43
1.88
5.25
2.31
Net Income
26.66 M
3.95 M
2.78 M
5.17 M
5.39 M
1.99 M
5.28 M
2.36 M
2.11 B
8.32 M
Earnings Per Share
1.83
1.88
-0.9
1.44
2.42
1.74
3.56
2.71
N/A
0.6
Shares Owned By Insiders
6.17
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
238 M
15.3 M
17.48 M
22.72 M
17.91 M
8.11 M
20.99 M
14.47 M
8.24 B
15.48 M
Working Capital
(827.53 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
174.78 M
112 M
134.96 M
22.39 M
N/A
4.94 M
51.91 M
121.42 M
N/A
25.66 M
Cash Per Share
9.19
57.43
68.16
7.95
N/A
7.99
37.31
117.13
N/A
5.73
Gross Profit
118.8 M
15.06 M
15.84 M
21.43 M
17.91 M
8.1 M
20.99 M
14.21 M
N/A
18.68 M
Day Typical Price
21.99
21.05
20.0
14.58
18.85
28.75
29.17
40.25
70.0
10.05
Accumulation Distribution
0.0261
N/A
N/A
N/A
N/A
N/A
0.0085
N/A
N/A
N/A
Market Facilitation Index
0.58
N/A
N/A
N/A
N/A
N/A
0.25
N/A
N/A
N/A
Daily Balance Of Power
0.5862
9.2 T
9.2 T
9.2 T
0
0
(2.20)
9.2 T
9.2 T
9.2 T
Period Momentum Indicator
0.34
0.05
0.55
0.06
(0.65)
(0.25)
(0.55)
0.25
0.42
0.17
Rate Of Daily Change
1.02
1.0
1.03
1.0
0.97
0.99
0.98
1.01
1.01
1.02
Day Median Price
21.95
21.05
20.0
14.58
18.85
28.75
29.13
40.25
70.0
10.05
Price Action Indicator
0.28
0.025
0.28
0.03
(0.32)
(0.12)
(0.15)
0.13
0.21
0.085
Coefficient Of Variation
656.08
426.23
1686.48
1063.21
3846.35
(826.40)
715.35
542.35
776.64
2018.08
Mean Deviation
1.31
0.5298
0.833
0.8176
0.755
0.2743
0.8
0.2272
0.5138
2.36
Jensen Alpha
0.1766
0.221
0.0669
0.1735
0.0517
(0.08)
0.1984
0.0725
0.2558
0.1637
Total Risk Alpha
0.0827
0.1228
(0.07)
(0.02)
(0.12)
(0.14)
0.0505
0.0293
0.0508
(0.20)
Sortino Ratio
0.1158
0.1793
(0.0008)
N/A
(0.02)
N/A
0.0595
N/A
N/A
0.0157
Downside Variance
2.26
0.6081
6.54
N/A
5.91
N/A
3.88
N/A
N/A
41.07
Standard Deviation
1.73
0.978
1.48
1.83
1.53
0.5813
1.48
0.4591
2.03
3.85
Kurtosis
1.43
12.27
2.51
6.27
3.82
9.3
5.86
13.17
65.41
0.4957
Potential Upside
3.4
2.61
3.04
5.13
2.16
0.8547
3.7
1.05
0.1439
6.99
Treynor Ratio
0.2619
(11.43)
0.5741
(1.09)
(0.11)
(2.81)
(10.25)
2.75
(5.12)
0.8526
Maximum Drawdown
10.12
5.26
7.54
12.41
8.35
4.47
9.15
3.26
17.1
16.08
Variance
2.99
0.9565
2.19
3.33
2.35
0.3379
2.19
0.2108
4.14
14.79
Market Risk Adjusted Performance
0.2719
(11.42)
0.5841
(1.08)
(0.1)
(2.80)
(10.24)
2.76
(5.11)
0.8626
Risk Adjusted Performance
0.1282
0.1908
0.0523
0.0814
0.0257
(0.10)
0.1172
0.141
0.1098
0.0478
Skewness
0.1305
3.12
(0.1)
0.5259
0.9465
(1.14)
1.64
(1.13)
8.07
(0.08)
Semi Deviation
1.32
0.0
1.1
N/A
1.02
N/A
0.6699
N/A
N/A
3.0
Information Ratio
0.1006
0.1429
(0)
0.0449
(0.03)
(0.28)
0.0792
(0.01)
0.0847
0.0262
Value At Risk
(2.72)
(0.93)
(2.34)
(2.12)
(2.63)
(0.86)
(1.85)
N/A
N/A
(7.23)
Expected Short fall
(1.60)
(1.09)
(1.80)
N/A
(2.53)
N/A
(1.95)
N/A
N/A
(5.06)
Downside Deviation
1.5
0.7798
2.56
N/A
2.43
N/A
1.97
N/A
N/A
6.41
Semi Variance
1.73
(0.12)
1.22
N/A
1.03
N/A
0.4488
N/A
N/A
9.02

RBB Bancorp Competition Performance Charts

Five steps to successful analysis of RBB Bancorp Competition

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

In addition to having RBB 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.

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Run Housewares Thematic Idea Now

Housewares
Housewares Theme
Companies making housewares accessories and providing houseware services. The Housewares theme has 9 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 Housewares Theme or any other thematic opportunities.
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When determining whether RBB Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RBB Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rbb Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rbb Bancorp Stock:
How To Invest In RBB
Details
Is RBB Stock a good investment?
Details
What is RBB Bancorp's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out RBB Bancorp Correlation with its peers.
For information on how to trade RBB Stock refer to our How to Trade RBB Stock guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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 RBB Bancorp. Anticipated expansion of RBB 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 RBB Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
1.393
Dividend Share
0.64
Earnings Share
1.83
Revenue Per Share
6.814
Quarterly Revenue Growth
0.397
RBB Bancorp's market price often diverges from its book value, the accounting figure shown on RBB's balance sheet. Smart investors calculate RBB Bancorp'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 RBB Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between RBB Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RBB Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, RBB Bancorp'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.
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
 
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