Bancorp Competitors
| TBBK Stock | USD 55.85 1.19 2.09% |
Bancorp vs Fulton Financial Correlation
Significant diversification
The correlation between The Bancorp and FULT is 0.05 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding The Bancorp and FULT in the same portfolio, assuming nothing else is changed.
Moving against Bancorp Stock
Return On Tangible Assets is expected to rise to 0.03 this year. Return On Capital Employed is expected to rise to 0.06 this year. At this time, Bancorp's Return On Tangible Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 24.34 this year, although the value of Net Tangible Assets will most likely fall to about 489 M.Bancorp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 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 Bancorp 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 Bancorp does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Bancorp Stock performing well and 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 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| WSFS | 1.27 | 0.27 | 0.17 | 0.50 | 1.15 | 2.96 | 9.40 | |||
| WSBC | 1.24 | 0.21 | 0.13 | 0.27 | 1.32 | 2.95 | 9.48 | |||
| CBU | 1.18 | 0.18 | 0.14 | 0.26 | 1.01 | 2.35 | 8.66 | |||
| BKU | 1.23 | 0.23 | 0.16 | 0.31 | 1.16 | 3.44 | 13.69 | |||
| FHB | 1.23 | 0.02 | 0.02 | 0.09 | 1.28 | 2.72 | 8.31 | |||
| FBK | 1.27 | 0.04 | 0.03 | 0.11 | 1.51 | 3.20 | 11.62 | |||
| FBP | 1.18 | 0.14 | 0.08 | 0.26 | 1.23 | 2.84 | 9.39 | |||
| CATY | 1.19 | 0.13 | 0.09 | 0.23 | 1.21 | 3.14 | 8.56 | |||
| FULT | 1.30 | 0.27 | 0.19 | 0.31 | 1.11 | 3.01 | 8.73 |
Cross Equities Net Income Analysis
Compare Bancorp and related stocks such as WSFS Financial, WesBanco, and Community Bank System Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WSFS | 1.5 M | 22.7 M | 31.3 M | 46.9 M | 53.8 M | 53.5 M | 64.1 M | 50.2 M | 134.7 M | 148.8 M | 114.8 M | 271.4 M | 222.4 M | 269.2 M | 263.7 M | 287.3 M | 301.7 M |
| WSBC | 6.1 M | 43.8 M | 49.5 M | 63.9 M | 70 M | 80.8 M | 86.6 M | 94.5 M | 143.1 M | 158.9 M | 122 M | 242.3 M | 192.1 M | 159 M | 151.5 M | 223.1 M | 234.3 M |
| CBU | 3.2 M | 73.1 M | 77.1 M | 78.8 M | 91.4 M | 91.2 M | 103.8 M | 150.7 M | 168.6 M | 169.1 M | 164.7 M | 189.7 M | 188.1 M | 131.9 M | 182.5 M | 210.5 M | 221 M |
| BKU | 119 M | 63.2 M | 211.3 M | 208.9 M | 204.2 M | 251.7 M | 225.7 M | 614.3 M | 324.9 M | 313.1 M | 197.9 M | 415 M | 285 M | 178.7 M | 232.5 M | 268.4 M | 278.1 M |
| FHB | 216.4 M | 199.7 M | 211.1 M | 214.5 M | 216.7 M | 213.8 M | 230.2 M | 183.7 M | 264.4 M | 284.4 M | 185.8 M | 265.7 M | 265.7 M | 235 M | 230.1 M | 276.3 M | 211.9 M |
| FBK | 20.5 M | 20.5 M | 20.5 M | 26.9 M | 32.5 M | 47.9 M | 40.6 M | 52.4 M | 80.2 M | 83.8 M | 63.6 M | 190.3 M | 124.6 M | 120.2 M | 116 M | 122.6 M | 88.2 M |
| FBP | 12.5 M | (82.2 M) | 29.8 M | (164.5 M) | 392.3 M | 21.3 M | 93.2 M | 67 M | 201.6 M | 167.4 M | 102.3 M | 281 M | 305.1 M | 302.9 M | 298.7 M | 344.9 M | 362.1 M |
| CATY | 9.1 M | 100.2 M | 117.4 M | 123.1 M | 137.8 M | 161.1 M | 175.1 M | 176 M | 271.9 M | 279.1 M | 228.9 M | 298.3 M | 360.6 M | 354.1 M | 286 M | 315.1 M | 330.9 M |
| FULT | 9.8 M | 145.6 M | 159.8 M | 161.8 M | 157.9 M | 149.5 M | 161.6 M | 171.8 M | 208.4 M | 226.3 M | 178 M | 275.5 M | 287 M | 284.3 M | 288.7 M | 391.6 M | 411.2 M |
Bancorp and related stocks such as WSFS Financial, WesBanco, and Community Bank System Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Bancorp financial statement analysis. It represents the amount of money remaining after all of The Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Bancorp Competitive Analysis
The better you understand Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 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 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 |
Bancorp Competition Performance Charts
Five steps to successful analysis of Bancorp Competition
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 Bancorp in relation to its competition. Bancorp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of 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 Bancorp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to 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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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 Bancorp. If investors know Bancorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.116 | Earnings Share 4.82 | Revenue Per Share | Quarterly Revenue Growth 0.023 | Return On Assets |
Bancorp's market price often diverges from its book value, the accounting figure shown on Bancorp's balance sheet. Smart investors calculate 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 Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 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.