USCB Competitors
| USCB Stock | USD 19.74 0.14 0.71% |
US Century vs Pioneer Bancorp Correlation
Poor diversification
The correlation between US Century Bank and PBFS is 0.7 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding US Century Bank and PBFS in the same portfolio, assuming nothing else is changed.
Moving together with USCB Stock
| 0.79 | BNPH | BNP PARIBAS ADR | PairCorr |
| 0.7 | BIRG | Bank of Ireland | PairCorr |
| 0.86 | AX | Axos Financial | PairCorr |
| 0.87 | BY | Byline Bancorp | PairCorr |
Moving against USCB Stock
| 0.73 | 3YB | Postal Savings Bank | PairCorr |
| 0.53 | D7C | China CITIC Bank | PairCorr |
| 0.45 | C3B | Chongqing Rural Comm | PairCorr |
| 0.44 | ICBA | ICICI Bank Limited | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of US Century'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.
US Century Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between US Century 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 USCB 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 US Century Bank does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between USCB Stock performing well and US Century 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 US Century'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BWFG | 1.19 | 0.10 | 0.05 | 0.21 | 1.71 | 2.66 | 8.29 | |||
| WTBA | 1.30 | 0.22 | 0.15 | 0.30 | 1.14 | 3.04 | 8.90 | |||
| OBT | 1.30 | 0.41 | 0.25 | 0.58 | 1.10 | 3.84 | 8.08 | |||
| MVBF | 1.29 | 0.03 | 0.01 | 0.10 | 1.42 | 3.48 | 8.93 | |||
| FMAO | 1.73 | 0.27 | 0.16 | 0.36 | 1.46 | 4.62 | 10.83 | |||
| SFST | 1.41 | 0.26 | 0.14 | 0.38 | 1.66 | 3.36 | 13.26 | |||
| RBB | 1.26 | 0.18 | 0.12 | 0.27 | 1.27 | 3.40 | 10.12 | |||
| GCBC | 1.71 | 0.07 | 0.03 | 0.15 | 1.59 | 4.57 | 10.21 | |||
| MSBI | 1.57 | 0.53 | 0.32 | 0.51 | 1.12 | 6.00 | 11.67 | |||
| PBFS | 1.17 | 0.12 | 0.06 | 0.30 | 1.21 | 2.92 | 8.41 |
Cross Equities Net Income Analysis
Compare US Century Bank and related stocks such as Bankwell Financial, West Bancorporation, and Orange County Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BWFG | (870 K) | 2.2 M | 1.2 M | 5.2 M | 4.6 M | 9 M | 12.3 M | 13.8 M | 17.4 M | 18.2 M | 5.9 M | 26.6 M | 37.4 M | 36.7 M | 9.8 M | 35.2 M | 37 M |
| WTBA | 14.4 M | 15.3 M | 16 M | 16.9 M | 20 M | 21.7 M | 23 M | 23.1 M | 28.5 M | 28.7 M | 32.7 M | 49.6 M | 46.4 M | 24.1 M | 24.1 M | 32.6 M | 23.3 M |
| OBT | 7.6 M | 7.6 M | 7.8 M | 6.5 M | 6.2 M | (160 K) | 3.6 M | 2.4 M | 7.6 M | 11.5 M | 11.7 M | 21.3 M | 24.4 M | 29.5 M | 27.9 M | 41.6 M | 43.7 M |
| MVBF | 781 K | 2.7 M | 4.2 M | 4 M | 2.1 M | 6.8 M | 12.9 M | 7.6 M | 12 M | 27 M | 37.4 M | 39.1 M | 15 M | 31.2 M | 20.1 M | 26.9 M | 28.3 M |
| FMAO | 8.1 M | 8.5 M | 9.8 M | 9 M | 9.6 M | 10.3 M | 11.7 M | 12.7 M | 14.9 M | 18.4 M | 20.1 M | 23.5 M | 32.5 M | 22.8 M | 25.9 M | 33.3 M | 35 M |
| SFST | (520 K) | 2.1 M | 3.9 M | 5.1 M | 6.6 M | 10.2 M | 13 M | 13 M | 22.3 M | 27.9 M | 18.3 M | 46.7 M | 29.1 M | 13.4 M | 15.5 M | 30.4 M | 31.9 M |
| RBB | 4 M | 4 M | 4 M | 7 M | 10.4 M | 13 M | 19.1 M | 25.5 M | 36.1 M | 39.2 M | 32.9 M | 56.9 M | 64.3 M | 42.5 M | 26.7 M | 31.9 M | 32.2 M |
| GCBC | 1.1 M | 5.8 M | 6.4 M | 6.5 M | 7.2 M | 9 M | 11.2 M | 14.4 M | 17.5 M | 18.7 M | 23.9 M | 28 M | 30.8 M | 24.8 M | 31.1 M | 35.8 M | 37.6 M |
| MSBI | 2.1 M | 11.4 M | 8.4 M | 14.5 M | 10.8 M | 24.3 M | 31.5 M | 16.1 M | 39.4 M | 55.8 M | 22.5 M | 81.3 M | 100.2 M | 75.5 M | 38 M | (124.3 M) | (118.1 M) |
| PBFS | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 11.5 M | 7.3 M | 5.2 M | 1.1 M | 10.3 M | 21.9 M | 15.3 M | 19.2 M | 22.1 M | 11.9 M |
US Century Bank and related stocks such as Bankwell Financial, West Bancorporation, and Orange County Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in US Century Bank financial statement analysis. It represents the amount of money remaining after all of US Century Bank operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.US Century Competitive Analysis
The better you understand US Century competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, US Century'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 US Century'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 |
US Century Competition Performance Charts
Five steps to successful analysis of US Century Competition
US Century'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 US Century Bank in relation to its competition. US Century's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of US Century 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 US Century's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to US Century 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.
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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 US Century. If investors know USCB 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 US Century assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.79) | Dividend Share 0.4 | Earnings Share 1.57 | Revenue Per Share | Quarterly Revenue Growth (0.20) |
Understanding US Century Bank requires distinguishing between market price and book value, where the latter reflects USCB's accounting equity. The concept of intrinsic value - what US Century's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push US Century's price substantially above or below its fundamental value.
Please note, there is a significant difference between US Century's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Century is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, US Century's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.