Republic Competitors
| RBCAA Stock | USD 72.30 0.04 0.06% |
Republic Bancorp vs Washington Federal Correlation
Very poor diversification
The correlation between Republic Bancorp and WAFD is 0.8 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Republic Bancorp and WAFD in the same portfolio, assuming nothing else is changed.
Moving together with Republic Stock
| 0.74 | BNPH | BNP PARIBAS ADR | PairCorr |
| 0.64 | BIRG | Bank of Ireland | PairCorr |
| 0.77 | AX | Axos Financial | PairCorr |
| 0.89 | BY | Byline Bancorp | PairCorr |
Moving against Republic Stock
| 0.77 | 3YB | Postal Savings Bank | PairCorr |
| 0.52 | ICBA | ICICI Bank Limited | PairCorr |
| 0.51 | D7C | China CITIC Bank | PairCorr |
| 0.4 | C3B | Chongqing Rural Comm | PairCorr |
Republic Bancorp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Republic 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 Republic 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 Republic 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 Republic Stock performing well and Republic 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 Republic 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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| QCRH | 1.14 | 0.22 | 0.17 | 0.32 | 1.04 | 2.83 | 8.45 | |||
| BY | 1.14 | 0.23 | 0.17 | 0.35 | 0.96 | 2.72 | 7.39 | |||
| CNOB | 1.28 | 0.15 | 0.10 | 0.21 | 1.16 | 3.60 | 10.00 | |||
| WABC | 1.06 | 0.10 | 0.06 | 0.22 | 1.05 | 2.95 | 7.61 | |||
| PFBC | 1.26 | (0.03) | (0.02) | 0.01 | 2.28 | 2.53 | 12.44 | |||
| FSUN | 1.59 | 0.25 | 0.11 | 0.32 | 1.91 | 3.49 | 10.98 | |||
| BFC | 1.28 | 0.19 | 0.15 | 0.24 | 1.03 | 3.40 | 7.54 | |||
| PEBO | 1.10 | 0.20 | 0.16 | 0.32 | 0.97 | 2.92 | 7.90 | |||
| STBA | 1.13 | 0.17 | 0.11 | 0.28 | 1.27 | 2.62 | 9.20 | |||
| WAFD | 1.19 | 0.10 | 0.06 | 0.21 | 1.39 | 3.22 | 7.68 |
Cross Equities Net Income Analysis
Compare Republic Bancorp and related stocks such as QCR Holdings, Byline Bancorp, and ConnectOne Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QCRH | 700 K | 9.7 M | 12.6 M | 14.9 M | 15 M | 16.9 M | 27.7 M | 35.7 M | 43.1 M | 57.4 M | 60.6 M | 98.9 M | 99.1 M | 113.6 M | 113.8 M | 127.2 M | 133.6 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 |
| 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 |
| 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 |
| 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 |
| STBA | 10.4 M | 47.3 M | 34.2 M | 50.5 M | 57.9 M | 67.1 M | 71.4 M | 73 M | 105.3 M | 98.2 M | 21 M | 110.3 M | 135.5 M | 144.8 M | 131.3 M | 134.2 M | 140.9 M |
| WAFD | 26.4 M | 138.2 M | 151.5 M | 157.4 M | 160.3 M | 164 M | 173.5 M | 203.8 M | 210.3 M | 173.4 M | 183.6 M | 236.3 M | 257.4 M | 200 M | 226.1 M | 260 M | 138.3 M |
Republic Bancorp and related stocks such as QCR Holdings, Byline Bancorp, and ConnectOne Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Republic Bancorp financial statement analysis. It represents the amount of money remaining after all of Republic Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Republic Bancorp Competitive Analysis
The better you understand Republic Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Republic 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 Republic 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 |
Republic Bancorp Competition Performance Charts
Five steps to successful analysis of Republic Bancorp Competition
Republic 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 Republic Bancorp in relation to its competition. Republic Bancorp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Republic 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 Republic Bancorp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Republic 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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Check out Republic Bancorp Correlation with its peers. For information on how to trade Republic Stock refer to our How to Trade Republic Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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 Republic Bancorp. Anticipated expansion of Republic 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 Republic Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.199 | Dividend Share 1.804 | Earnings Share 6.72 | Revenue Per Share | Quarterly Revenue Growth 0.1 |
The market value of Republic Bancorp is measured differently than its book value, which is the value of Republic that is recorded on the company's balance sheet. Investors also form their own opinion of Republic Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Republic Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Republic Bancorp's market value can be influenced by many factors that don't directly affect Republic Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Republic Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Republic Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Republic Bancorp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
