United Competitors
| UBSI Stock | USD 44.27 0.37 0.83% |
United Bankshares vs Valley National Correlation
Almost no diversification
The correlation between United Bankshares and VLY is 0.97 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding United Bankshares and VLY in the same portfolio, assuming nothing else is changed.
Moving together with United Stock
| 0.88 | BIRG | Bank of Ireland | PairCorr |
| 0.96 | AX | Axos Financial | PairCorr |
| 0.86 | FFIN | First Financial Bank | PairCorr |
Moving against United Stock
The United Bankshares' current Return On Equity is estimated to increase to 0.12, while Return On Tangible Assets are projected to decrease to 0.01. As of now, United Bankshares' Fixed Asset Turnover is increasing as compared to previous years. The United Bankshares' current Asset Turnover is estimated to increase to 0.07, while Non Current Assets Total are projected to decrease to under 2.1 B.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of United Bankshares' 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.
United Bankshares Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between United Bankshares 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 United 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 United Bankshares does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between United Stock performing well and United Bankshares 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 United Bankshares' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ABCB | 1.12 | 0.13 | 0.10 | 0.23 | 1.01 | 2.76 | 6.79 | |||
| OZK | 1.12 | 0.09 | 0.07 | 0.18 | 1.23 | 2.73 | 7.47 | |||
| FNB | 1.08 | 0.15 | 0.11 | 0.25 | 1.15 | 2.90 | 8.60 | |||
| AVAL | 1.58 | 0.03 | 0.00 | 0.14 | 2.25 | 4.40 | 13.37 | |||
| HOMB | 1.02 | 0.09 | 0.05 | 0.20 | 1.10 | 2.24 | 6.96 | |||
| HWC | 1.05 | 0.24 | 0.19 | 0.36 | 0.85 | 2.96 | 7.32 | |||
| IFS | 1.25 | 0.21 | 0.10 | 0.50 | 1.34 | 3.68 | 6.58 | |||
| AUB | 1.30 | 0.35 | 0.22 | 1.50 | 0.93 | 3.79 | 9.06 | |||
| COLB | 1.16 | 0.19 | 0.15 | 0.27 | 1.03 | 3.16 | 7.42 | |||
| VLY | 1.18 | 0.26 | 0.16 | 0.38 | 1.13 | 3.26 | 8.87 |
Cross Equities Net Income Analysis
Compare United Bankshares and related stocks such as Ameris Bancorp, Bank Ozk, and FNB Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCB | 3.1 M | 21.1 M | 14.4 M | 20 M | 38.7 M | 40.8 M | 72.1 M | 73.5 M | 121 M | 161.4 M | 262 M | 376.9 M | 346.5 M | 269.1 M | 358.7 M | 412.2 M | 432.8 M |
| OZK | 3 M | 101.3 M | 77 M | 91.2 M | 118.6 M | 182.3 M | 270 M | 421.9 M | 417.1 M | 425.9 M | 291.9 M | 579 M | 564.1 M | 690.8 M | 716.5 M | 715.5 M | 751.3 M |
| FNB | 7.8 M | 87 M | 110.4 M | 117.8 M | 144.1 M | 159.6 M | 171 M | 199 M | 373 M | 387 M | 286 M | 405 M | 439 M | 485 M | 465 M | 565.4 M | 593.7 M |
| AVAL | 757.1 B | 1.3 T | 1.5 T | 1.6 T | 1.8 T | 2 T | 2.1 T | 2 T | 2.9 T | 3 T | 2.3 T | 3.3 T | 2.5 T | 739 B | 1 T | 1.2 T | 2 T |
| HOMB | 1.4 M | 54.7 M | 63 M | 66.5 M | 113.1 M | 138.2 M | 177.1 M | 135.1 M | 300.4 M | 289.5 M | 214.4 M | 319 M | 305.3 M | 392.9 M | 402.2 M | 475.4 M | 499.2 M |
| HWC | 6.6 M | 76.8 M | 151.7 M | 163.4 M | 175.7 M | 131.5 M | 149.3 M | 215.6 M | 323.8 M | 327.4 M | (45.2 M) | 463.2 M | 524.1 M | 392.6 M | 460.8 M | 486.1 M | 510.4 M |
| IFS | 187.8 M | 698.5 M | 705.7 M | 970.2 M | 949.1 M | 1.2 B | 944.6 M | 1 B | 1.1 B | 1.4 B | 383.3 M | 1.8 B | 1.7 B | 1.1 B | 1.3 B | 1.5 B | 983.5 M |
| AUB | 6.8 M | 30.4 M | 35.4 M | 34.4 M | 52.2 M | 67.1 M | 77.5 M | 72.9 M | 146.2 M | 193.5 M | 158.2 M | 263.9 M | 234.5 M | 201.8 M | 209.1 M | 273.7 M | 287.4 M |
| COLB | 1000 K | 74.5 M | 101.9 M | 98.4 M | 147.5 M | 223.1 M | 230.1 M | 242.3 M | 316.3 M | 354.1 M | (1.5 B) | 420.3 M | 336.8 M | 348.7 M | 533.7 M | 550 M | 577.5 M |
| VLY | 23.3 M | 132.5 M | 143.6 M | 132 M | 116.2 M | 103 M | 168.1 M | 161.9 M | 261.4 M | 309.8 M | 390.6 M | 473.8 M | 568.9 M | 498.5 M | 380.3 M | 598 M | 627.9 M |
United Bankshares and related stocks such as Ameris Bancorp, Bank Ozk, and FNB Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in United Bankshares financial statement analysis. It represents the amount of money remaining after all of United Bankshares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.United Bankshares Competitive Analysis
The better you understand United Bankshares competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, United Bankshares' 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 United Bankshares' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
United Bankshares Competition Performance Charts
Five steps to successful analysis of United Bankshares Competition
United Bankshares' 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 United Bankshares in relation to its competition. United Bankshares' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of United Bankshares 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 United Bankshares' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to United Bankshares, 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 United Bankshares position
In addition to having United Bankshares 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.Did You Try This Idea?
Run Emerging Markets ETFs Thematic Idea Now
Emerging Markets ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 37 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 Emerging Markets ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out United Bankshares Correlation with its peers. For more detail on how to invest in United Stock please use our How to Invest in United Bankshares guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is there potential for Regional Banks market expansion? Will United introduce new products? Factors like these will boost the valuation of United Bankshares. If investors know United will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about United Bankshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.321 | Dividend Share 1.49 | Earnings Share 3.24 | Revenue Per Share | Quarterly Revenue Growth 0.221 |
Investors evaluate United Bankshares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating United Bankshares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause United Bankshares' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between United Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, United Bankshares' market price signifies the transaction level at which participants voluntarily complete trades.