United Competitors

OTC Stocks . USA . 
Stock . United Tennessee Bankshares
UNTN Stock  USD 21.78  0.00  0.00%   
United Tennessee Ban competes with Community Bankers, Tennessee Valley, Town Center, Harbor Bankshares, and Gouverneur Bancorp; as well as few others. The company conducts business under Thrifts & Mortgage Finance sector and is part of Financials industry. Analyzing United Tennessee 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 United Tennessee to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out United Tennessee Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of United Tennessee competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of United Tennessee'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.
Hype
Prediction
LowEstimatedHigh
20.9821.7822.58
Details
Intrinsic
Valuation
LowRealHigh
20.5721.3722.17
Details
Naive
Forecast
LowNextHigh
21.2022.0022.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.7821.7821.78
Details

United Tennessee Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between United Tennessee and its competitors represents the degree of relationship between the price movements of corresponding otcs. 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 Tennessee Ban does not affect the price movement of the other competitor.

High positive correlations

FIDS
+ 0.89
GOVB
JTNB
+ 0.87
CTYP
JTNB
+ 0.87
GOVB
GOVB
+ 0.85
CTYP
CIBN
+ 0.82
GOVB
FIDS
+ 0.82
JTNB
  

High negative correlations

GOVB
- 0.84
HRBK
CIBN
- 0.78
HRBK
FIDS
- 0.65
HRBK
JTNB
- 0.57
HRBK
HRBK
- 0.57
CTYP
MSBB
- 0.56
HRBK

Risk-Adjusted Indicators

There is a big difference between United OTC Stock performing well and United Tennessee OTC Stock 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 Tennessee'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
CTYP  1.34  0.37  0.09  1.37  1.36 
(2.61)
 5.45 
(3.52)
 13.85 
TVLF  0.39  0.03  0.00  0.18  0.00 
 0.00 
 0.12 
 0.00 
 15.18 
TCNB  0.37  0.01 (0.03) 0.16  0.52 
(1.14)
 1.51 
(1.15)
 4.64 
HRBK  0.67 (0.13) 0.00 (0.30) 0.00 
 0.00 
 1.60 
(2.67)
 9.91 
GOVB  0.82  0.35  0.12 (0.75) 0.35 
(2.02)
 3.52 
(1.77)
 10.76 
FLEW  1.59  0.20  0.01 (0.19) 2.75 
(5.40)
 6.22 
(5.26)
 32.48 
MSBB  0.15  0.03 (0.04)(0.23) 0.12 
(0.75)
 0.51 
(0.26)
 2.60 
CIBN  1.06  0.16  0.01 (0.25) 1.80 
(3.64)
 4.32 
(3.93)
 23.66 
JTNB  0.90  0.17  0.04 (0.60) 0.94 
(2.45)
 2.57 
(2.50)
 6.68 
FIDS  1.80  0.34  0.05 (33.38) 2.28 
(3.83)
 4.66 
(4.40)
 17.22 
All Fundamental Data

United Tennessee Competitive Analysis

The better you understand United Tennessee competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, United Tennessee'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 United Tennessee'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
UNTN CTYP TVLF TCNB HRBK GOVB FLEW MSBB CIBN JTNB
 0.00 
 21.78 
United
 0.00 
 7.95 
Community
 0.00 
 8.50 
Tennessee
 1.33 
 6.08 
Town
 6.74 
 19.00 
Harbor
 0.75 
 17.50 
Gouverneur
 0.00 
 58.00 
Fleetwood
 0.51 
 15.83 
Mercer
 3.93 
 22.00 
Community
 3.63 
 19.99 
JTNB
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Unknown risk
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Good
Good
Weakest
Weak
Weakest
Solid
Weak
Fair
Soft
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Unknown
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Hold
Hold
Sell
Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Net Asset
258.33 M
N/A
166.87 M
149.35 M
256.64 M
132.59 M
N/A
N/A
N/A
Profit Margin
0.28
N/A
0.0133
0.25
0.14
0.22
0.15
0.16
N/A
EBITDA
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
0.41
N/A
0.0783
0.35
0.25
0.36
0.21
0.2
N/A
Current Valuation
24.98 M
N/A
24.95 M
9.05 M
(3.25 M)
18.89 M
18.25 M
34.75 M
N/A
Price To Book
0.88
N/A
N/A
0.52
0.0416
0.88
N/A
1.18
N/A
Five Year Return
2.57
4.46
N/A
N/A
7.11
2.53
2.69
2.15
3.12
Retained Earnings
N/A
N/A
1.35 M
(13.67 M)
11.84 M
16.45 M
N/A
11.99 M
N/A
Beta
0.25
0.02
0.4
0.27
-1.13
0.32
0.23
0.26
0.1
Number Of Employees
13
3
4
3
77
16
4
18
5
Shares Outstanding
746.44 K
N/A
1.88 M
2.33 M
N/A
N/A
292.11 K
N/A
N/A
Cash Flow From Operations
2.76 M
N/A
1.14 M
2.51 M
4.13 M
3.14 M
1.88 M
(3.16 M)
N/A
Annual Yield
0.0309
0.0419
0.0185
N/A
0.0437
0.0193
0.0328
0.0235
0.0345
Total Debt
1000 K
N/A
N/A
5 M
N/A
19 M
N/A
20.37 M
N/A
Return On Equity
0.086
N/A
0.0049
0.1
0.11
N/A
0.0572
0.0965
N/A
Z Score
7.8
N/A
N/A
0.6
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
15.91
N/A
8.32
7.06
26.42
9.06
68.67
20.86
N/A
Return On Asset
N/A
N/A
5.0E-4
0.0105
0.0075
N/A
0.0052
0.0072
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
3.44 K
N/A
N/A
N/A
Total Asset
258.33 M
N/A
166.87 M
149.35 M
256.64 M
132.59 M
N/A
122.76 M
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
0.5
0.16
1.83
0.4
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
4.42
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
0.3
N/A
N/A
N/A
0.01
N/A
Market Capitalization
14 M
22.99 M
14.97 M
7.93 M
757.47 K
18.73 M
18.11 M
14.72 M
N/A
Price To Earning
13.26
N/A
158.57
3.29
5.21
17.78
18.01
8.07
N/A
Price To Sales
2.43
3.23
2.38
1.2
0.0579
2.91
2.5
1.43
N/A
Net Income
1.52 M
N/A
84 K
1.61 M
1.88 M
1.07 M
1.17 M
1.65 M
N/A
Earnings Per Share
2.23
N/A
0.049
0.18
2.59
0.51
3.83
1.92
N/A
Revenue
6.04 M
N/A
6.34 M
6.58 M
12.59 M
7.02 M
7.92 M
10.29 M
N/A
Cash And Equivalents
3.22 M
N/A
17.02 M
5.16 M
11.56 M
7.09 M
N/A
10.87 M
N/A
Cash Per Share
2.82
N/A
9.97
2.21
17.1
3.21
N/A
13.59
N/A
Gross Profit
5.65 M
N/A
6.34 M
6.52 M
12.59 M
7.02 M
7.92 M
10.29 M
N/A
Day Typical Price
21.78
7.95
8.5
6.09
19.0
17.5
58.0
15.84
22.0
19.99
Accumulation Distribution
N/A
N/A
N/A
0.0033
N/A
N/A
N/A
0.0013
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.02
N/A
N/A
N/A
0.02
N/A
N/A
Daily Balance Of Power
0.0
0.0
0.0
4.0
9.2 T
9.2 T
0.0
4.0
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
N/A
N/A
N/A
0.08
1.2
0.13
N/A
0.08
(0.90)
0.7
Rate Of Daily Change
1.0
1.0
1.0
1.01
1.07
1.01
1.0
1.01
0.96
1.04
Day Median Price
21.78
7.95
8.5
6.09
19.0
17.5
58.0
15.84
22.0
19.99
Price Action Indicator
N/A
N/A
N/A
0.03
0.6
0.065
N/A
0.03
(0.45)
0.35
Relative Strength Index
99.34
14.33
0.77
10.01
3.56
99.32
31.98
90.69
20.78
9.8
Coefficient Of Variation
592.97
670.07
2630.42
2925.22
(1,665)
446.5
2299.66
1105.02
2027.29
852.76
Mean Deviation
0.3626
1.34
0.3945
0.372
0.668
0.823
1.59
0.152
1.06
0.8969
Jensen Alpha
0.129
0.3703
0.0316
0.01
(0.13)
0.346
0.2043
0.0281
0.1556
0.1742
Total Risk Alpha
0.06
0.1767
(0.07)
(0.04)
(0.25)
0.205
(0.15)
(0.01)
(0.09)
0.0454
Sortino Ratio
0.0503
0.0869
N/A
(0.03)
N/A
0.1226
0.0139
(0.04)
0.0128
0.042
Downside Variance
1.7
14.42
N/A
1.59
N/A
4.71
53.11
0.5618
30.84
6.05
Standard Deviation
0.7795
2.65
1.47
0.7399
1.69
1.48
3.85
0.3598
2.78
1.44
Kurtosis
12.44
10.65
22.75
5.06
9.31
9.54
9.89
10.57
12.26
1.15
Potential Upside
1.42
5.45
0.1178
1.51
1.6
3.52
6.22
0.5079
4.32
2.57
Treynor Ratio
(0.90)
1.37
0.1795
0.1618
(0.30)
(0.75)
(0.19)
(0.23)
(0.25)
(0.60)
Maximum Drawdown
5.86
13.85
15.18
4.64
9.91
10.76
32.48
2.6
23.66
6.68
Variance
0.6077
7.04
2.17
0.5474
2.86
2.2
14.8
0.1295
7.72
2.08
Market Risk Adjusted Performance
(0.89)
1.38
0.1895
0.1718
(0.29)
(0.74)
(0.18)
(0.22)
(0.24)
(0.59)
Risk Adjusted Performance
0.1205
0.1132
0.0321
0.0247
(0.04)
0.1641
0.039
0.0545
0.0424
0.0883
Skewness
2.26
2.32
(0.17)
0.0785
(0.31)
2.3
0.2435
1.18
1.17
(0.02)
Semi Deviation
0.1344
1.36
N/A
0.5183
N/A
0.3542
2.75
0.1237
1.8
0.9353
Information Ratio
0.084
0.1244
(0.01)
(0.05)
(0.1)
0.1795
0.0263
(0.09)
0.0256
0.0716
Value At Risk
(0.1)
(3.52)
N/A
(1.15)
(2.67)
(1.77)
(5.26)
(0.26)
(3.93)
(2.50)
Expected Short fall
(1.32)
(2.61)
N/A
(1.14)
N/A
(2.02)
(5.40)
(0.75)
(3.64)
(2.45)
Downside Deviation
1.3
3.8
N/A
1.26
N/A
2.17
7.29
0.7495
5.55
2.46
Semi Variance
0.0181
1.84
N/A
0.2686
N/A
0.1255
7.56
0.0153
3.22
0.8749

United Tennessee Competition Performance Charts

Five steps to successful analysis of United Tennessee Competition

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

In addition to having United Tennessee 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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Energy Funds Theme
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 28 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 Energy Funds Theme or any other thematic opportunities.
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Other Information on Investing in United OTC Stock

United Tennessee financial ratios help investors to determine whether United OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in United with respect to the benefits of owning United Tennessee security.
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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