Towne Competitors
| TOWN Stock | USD 35.00 0.50 1.41% |
Towne Bank vs Allegion PLC Correlation
Significant diversification
The correlation between Towne Bank and ALLE is 0.07 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Towne Bank and ALLE in the same portfolio, assuming nothing else is changed.
Moving together with Towne Stock
| 0.84 | RF | Regions Financial Aggressive Push | PairCorr |
| 0.7 | WAFD | Washington Federal | PairCorr |
| 0.93 | FFBC | First Financial Bancorp Normal Trading | PairCorr |
| 0.83 | FNWB | First Northwest Bancorp | PairCorr |
Moving against Towne Stock
As of the 2nd of February 2026, Return On Capital Employed is likely to grow to 0.05, while Return On Tangible Assets are likely to drop 0.01. At this time, Towne Bank's Asset Turnover is very stable compared to the past year.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Towne Bank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Towne Bank Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Towne Bank 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 Towne 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 Towne Bank 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 Towne Stock performing well and Towne Bank 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 Towne Bank'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GXRFF | 5.10 | (0.23) | 0.00 | (0.74) | 0.00 | 10.70 | 38.06 | |||
| FHTX | 4.00 | 0.58 | 0.13 | 0.43 | 4.28 | 9.16 | 31.12 | |||
| PYXS | 6.20 | (0.78) | 0.00 | (0.40) | 0.00 | 17.05 | 70.66 | |||
| MRK | 1.28 | 0.33 | 0.24 | 0.50 | 1.13 | 3.59 | 8.09 | |||
| USSTX | 0.05 | 0.00 | (0.30) | 0.32 | 0.00 | 0.19 | 0.39 | |||
| JDDSF | 0.67 | (0.22) | 0.00 | (0.42) | 0.00 | 0.00 | 22.36 | |||
| NEMTF | 1.04 | (0.51) | 0.00 | 0.45 | 0.00 | 0.00 | 33.70 | |||
| AA | 2.65 | 0.52 | 0.18 | 0.30 | 2.69 | 6.40 | 14.55 | |||
| JDSPY | 2.91 | (0.20) | 0.00 | (0.44) | 0.00 | 6.19 | 15.07 | |||
| ALLE | 0.84 | (0.08) | 0.00 | (0.05) | 0.00 | 2.15 | 5.10 |
Cross Equities Net Income Analysis
Compare Towne Bank and related stocks such as Prospera Energy, Foghorn Therapeutics, and Pyxis Oncology Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FHTX | (26.3 M) | (26.3 M) | (26.3 M) | (26.3 M) | (26.3 M) | (26.3 M) | (26.3 M) | (26.3 M) | (26.3 M) | (51.1 M) | (68.8 M) | (101.3 M) | (108.9 M) | (98.4 M) | (86.6 M) | (78 M) | (81.9 M) |
| PYXS | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (2.7 M) | (12.8 M) | (76 M) | (118 M) | (73.8 M) | (77.3 M) | (69.6 M) | (73.1 M) |
| MRK | 539.9 M | 6.3 B | 6.2 B | 4.4 B | 11.9 B | 4.4 B | 3.9 B | 2.4 B | 6.2 B | 9.8 B | 7.1 B | 13 B | 14.5 B | 365 M | 17.1 B | 19.7 B | 20.7 B |
| AA | (2.3 B) | (2.3 B) | (2.3 B) | (2.3 B) | 268 M | (863 M) | (400 M) | 217 M | 250 M | (1.1 B) | (170 M) | 429 M | (123 M) | (651 M) | 60 M | 1.1 B | 1.2 B |
| ALLE | 218.1 M | 218.1 M | 220.1 M | 32.3 M | 175.2 M | 153.9 M | 229.1 M | 273.3 M | 434.9 M | 401.8 M | 314.3 M | 483 M | 458 M | 540.4 M | 597.5 M | 687.1 M | 356.1 M |
Towne Bank and related stocks such as Prospera Energy, Foghorn Therapeutics, and Pyxis Oncology Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Towne Bank financial statement analysis. It represents the amount of money remaining after all of Towne Bank operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Towne Bank Competitive Analysis
The better you understand Towne Bank competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Towne Bank'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 Towne Bank'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 |
Towne Bank Competition Performance Charts
Five steps to successful analysis of Towne Bank Competition
Towne Bank'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 Towne Bank in relation to its competition. Towne Bank's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Towne Bank 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 Towne Bank's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Towne Bank, 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.
Complement your Towne Bank position
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Check out Towne Bank Correlation with its peers. To learn how to invest in Towne Stock, please use our How to Invest in Towne Bank guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Regional Banks sector continue expanding? Could Towne diversify its offerings? Factors like these will boost the valuation of Towne Bank. If investors know Towne will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Towne Bank data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.06) | Dividend Share 1.06 | Earnings Share 2.2 | Revenue Per Share | Quarterly Revenue Growth 0.254 |
Investors evaluate Towne Bank using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Towne Bank's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Towne Bank's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Towne Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Towne Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Towne Bank's market price signifies the transaction level at which participants voluntarily complete trades.