Veritex Competitors

VBTXDelisted Stock

USD 30.26 0.04 0.13%

Veritex Holdings competes with Wintrust Financial, Triumph Financial, Beacon Financial, and Nicolet Bankshares; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Veritex Holdings 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 Veritex Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Veritex Holdings vs Premier Financial Correlation

Very good diversification

The correlation between Veritex Holdings and PFC is -0.34 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Veritex Holdings and PFC in the same portfolio, assuming nothing else is changed.

Moving against Veritex Stock

0.63	ESTA	Establishment Labs Earnings Call This Week	Pair Corr
0.37	PPERY	Bank Mandiri Persero Normal Trading	Pair Corr
0.36	TEAD	Teads BV Symbol Change	Pair Corr

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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 Veritex Holdings' 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

Low	Estimated	High
30.26	30.26	30.26

Details

Intrinsic

Valuation

Low	Real	High
26.62	26.62	33.29

Details

Naive

Forecast

Low	Next	High
29.60	29.60	29.60

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
-14.3	31.16	33.44

Details

Veritex Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Veritex Holdings and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Veritex 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 Veritex Holdings does not affect the price movement of the other competitor.

	WTFC	CBTX	TFIN	BBT	NIC	FRC	FBMS	HTLF	PFC
WTFC		0.0	0.6	0.92	0.82	0.0	-0.16	0.18	0.27	WTFC
CBTX	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	CBTX
TFIN	0.6	0.0		0.35	0.19	0.0	0.3	0.25	-0.3	TFIN
BBT	0.92	0.0	0.35		0.94	0.0	-0.32	0.15	0.47	BBT
NIC	0.82	0.0	0.19	0.94		0.0	-0.52	-0.01	0.65	NIC
FRC	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	FRC
FBMS	-0.16	0.0	0.3	-0.32	-0.52	0.0		0.42	-0.83	FBMS
HTLF	0.18	0.0	0.25	0.15	-0.01	0.0	0.42		-0.31	HTLF
PFC	0.27	0.0	-0.3	0.47	0.65	0.0	-0.83	-0.31		PFC
	WTFC	CBTX	TFIN	BBT	NIC	FRC	FBMS	HTLF	PFC

High positive correlations

NIC	+ 0.94	BBT
BBT	+ 0.92	WTFC
NIC	+ 0.82	WTFC
PFC	+ 0.65	NIC
TFIN	+ 0.6	WTFC
PFC	+ 0.47	BBT

High negative correlations

PFC	- 0.83	FBMS
FBMS	- 0.52	NIC
FBMS	- 0.32	BBT
PFC	- 0.31	HTLF
PFC	- 0.3	TFIN
FBMS	- 0.16	WTFC

Risk-Adjusted Indicators

There is a big difference between Veritex Stock performing well and Veritex Holdings 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 Veritex Holdings' 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
WTFC	1.24	0.13	0.10	0.21	1.32	(1.40)	3.41	(1.72)	9.18
CBTX	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
TFIN	2.32	(0.04)	0.05	0.10	3.07	(2.40)	5.20	(3.86)	16.05
BBT	1.34	0.27	0.20	0.35	1.00	(1.51)	3.60	(1.85)	8.68
NIC	1.45	0.30	0.21	0.39	1.15	(1.68)	3.37	(2.65)	13.58
FRC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
FBMS	1.29	(0.05)	0.00	(0.06)	0.00	0.00	2.88	(3.15)	8.53
HTLF	1.58	0.22	0.08	1.13	1.51	(1.98)	3.53	(2.52)	19.68
PFC	1.28	(0.05)	(0.06)	0.02	1.58	(1.42)	3.05	(2.47)	7.89

Veritex Holdings Competitive Analysis

The better you understand Veritex Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Veritex Holdings' 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 Veritex Holdings' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	VBTX	WTFC	TFIN	BBT	NIC	FBMS	HTLF	PFC
	0.13 30.26 Veritex	6.38 142.47 Wintrust	5.64 55.71 Triumph	0.45 31.05 Beacon	1.55 158.02 Nicolet	1.99 33.81 First	3.01 64.67 Heartland	0.07 28.04 Premier
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Fair	Soft	Good	Good	Weakest	Weakest	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Hazard	Low	Tiny	Tiny	Tiny	Hazard	Hazard	Hazard
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Hold	Not Available	Buy	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Hold	Hold	Strong Buy	Strong Buy	Not Rated	Not Rated	Not Rated
Net Asset	12.77 B	71.14 B	6.38 B	23.22 B	9.19 B	8 B	19.41 B	8.58 B
Profit Margin	0.27 %	0.31 %	0.06 %	0.18 %	0.39 %	0.28 %	0.15 %	0.29 %
EBITDA	158.64 M	1.21 B	47.86 M	183.56 M	186.96 M	9.56 M	126.92 M	4.6 M
Operating Margin	0.39 %	0.47 %	0.26 %	0.46 %	0.53 %	0.51 %	0.46 %	0.47 %
Current Valuation	1.23 B	11.3 B	1.61 B	1.46 B	1.83 B	1.18 B	3.31 B	1.48 B
Price To Book	1.10 X	1.37 X	1.32 X	1.60 X	1.85 X	1.05 X	1.37 X	1.00 X
Retained Earnings	507.9 M	4.54 B	571.37 M	485.86 M	697.8 M	346.18 M	1.14 B	596.93 M
Five Year Return	N/A	1.44 %	N/A	2.72 %	N/A	1.17 %	1.63 %	3.13 %
Beta	1.05	0.85	1.48	0.92	0.78	0.91	0.94	1.22
Number Of Employees	858	5.9 K	1.45 K	951	957	1.05 K	1.73 K	14
Shares Outstanding	54.78 M	66.97 M	23.79 M	83.82 M	14.81 M	31.24 M	42.89 M	35.93 M
Cash Flow From Operations	136.38 M	721.56 M	67.06 M	104.95 M	133.75 M	85.51 M	280.31 M	92.29 M
Annual Yield	0.03 %	0.01 %	N/A	0.04 %	0.01 %	0.03 %	0.02 %	0.04 %
Total Debt	230.74 M	4.48 B	5.44 B	969.79 M	134.86 M	341.56 M	1.02 B	592.36 M
Return On Equity	0.0725	0.12	0.0277	0.0486	0.12	0.079	0.043	0.0722
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0092	0.0121	0.0041	0.0051	0.0168	0.0096	0.0044	0.0083
Number Of Shares Shorted	2.25 M	2.31 M	2.42 M	3.7 M	755.98 K	337.44 K	529.83 K	387.09 K
Book Value Per Share	30.39 X	102.03 X	37.73 X	29.70 X	85.75 X	32.27 X	47.33 X	27.95 X
Total Asset	12.77 B	71.14 B	6.38 B	23.22 B	9.19 B	8 B	19.41 B	8.58 B
Debt To Equity	6.87 %	8.74 %	N/A	6.68 %	N/A	10.07 %	10.60 %	N/A
Short Ratio	2.10 X	4.11 X	12.54 X	4.41 X	4.45 X	3.33 X	3.05 X	1.77 X
Target Price	37.0	172.43	67.0	34.57	175.0	40.0	72.33	25.25
Last Dividend Paid	0.84	2.0	N/A	0.92	1.24	1.0	1.2	1.24
Shares Owned By Institutions	88.00 %	97.28 %	94.59 %	92.97 %	39.10 %	74.75 %	81.90 %	70.20 %
Market Capitalization	1.66 B	10.04 B	1.39 B	2.62 B	2.38 B	1.06 B	2.85 B	1.01 B
Price To Earning	11.32 X	14.54 X	N/A	13.66 X	14.70 X	12.01 X	11.64 X	8.29 X
Price To Earnings To Growth	2.55 X	4.57 X	N/A	1.96 X	1.47 X	N/A	1.66 X	1.06 X
Price To Sales	3.91 X	3.82 X	3.19 X	5.12 X	6.13 X	3.78 X	4.85 X	4.03 X
Net Income	107.24 M	823.84 M	19.21 M	90.27 M	150.69 M	77.19 M	79.92 M	71.4 M
Earnings Per Share	2.10 X	11.41 X	0.93 X	1.03 X	10.00 X	2.44 X	1.78 X	1.98 X
Shares Owned By Insiders	3.99 %	2.02 %	5.41 %	1.30 %	8.67 %	6.30 %	1.72 %	2.40 %
Revenue	797.62 M	4.23 B	516.08 M	759.29 M	552.61 M	46.39 M	553.28 M	392.67 M
Cash And Equivalents	463.35 M	4.46 B	N/A	4.56 B	451.79 M	356.77 M	406.86 M	104.99 M
Cash Per Share	8.58 X	73.40 X	N/A	5.95 X	30.83 X	14.85 X	9.59 X	2.95 X
Gross Profit	424.48 M	2.63 B	435.85 M	511.61 M	387.79 M	279.64 M	571.47 M	249.7 M
Day Typical Price	30.21	142.47	55.71	31.26	159.15	33.59	65.13	27.96
Accumulation Distribution	0.03	N/A	N/A	35658.83	9154.68	0.0335	0.0465	0.0293
Market Facilitation Index	0.92	N/A	N/A	0.0	0.0	1.14	3.11	0.83
Daily Balance Of Power	(0.04)	0	0	(0.11)	(0.37)	0.5789	(0.65)	(0.02)
Period Momentum Indicator	(0.04)	(9.71)	(3.33)	(0.14)	(2.48)	0.66	(2.01)	(0.02)
Rate Of Daily Change	1.0	0.94	0.94	1.0	0.98	1.02	0.97	1.0
Day Median Price	30.19	142.47	55.71	31.37	159.72	33.48	65.35	27.92
Price Action Indicator	0.05	(4.86)	(1.66)	(0.39)	(2.94)	0.66	(1.69)	0.12
Relative Strength Index	39.35	51.3	44.27	68.46	70.55	46.33	61.2	65.79
Coefficient Of Variation	(1,807)	584.21	1099.2	418.37	462.26	(19,150)	974.1	8803.41
Mean Deviation	1.16	1.24	2.32	1.34	1.45	1.29	1.58	1.28
Jensen Alpha	(0.08)	0.1294	(0.04)	0.2716	0.3048	(0.05)	0.2193	(0.05)
Total Risk Alpha	(0.34)	0.0293	(0.18)	0.1472	0.13	(0.27)	(0.12)	(0.25)
Sortino Ratio	N/A	0.105	0.0486	0.2	0.2075	N/A	0.077	(0.06)
Downside Variance	N/A	2.33	10.74	2.07	2.33	N/A	2.91	2.77
Standard Deviation	1.61	1.65	3.1	1.71	2.03	1.72	2.47	1.75
Kurtosis	2.02	1.29	1.15	0.3674	7.36	0.713	13.23	1.16
Potential Upside	2.34	3.41	5.2	3.6	3.37	2.88	3.53	3.05
Treynor Ratio	0.736	0.2137	0.0986	0.35	0.3877	(0.06)	1.13	0.0192
Maximum Drawdown	9.67	9.18	16.05	8.68	13.58	8.53	19.68	7.89
Variance	2.58	2.72	9.58	2.94	4.12	2.96	6.1	3.05
Market Risk Adjusted Performance	0.746	0.2237	0.1086	0.36	0.3977	(0.05)	1.14	0.0292
Risk Adjusted Performance	(0.04)	0.1357	0.0768	0.1876	0.171	0.0016	0.0851	0.0143
Skewness	(0.44)	0.0256	(0.48)	0.3643	1.65	0.1218	2.42	0.314
Semi Deviation	N/A	1.32	3.07	1.0	1.15	N/A	1.51	1.58
Information Ratio	(0.13)	0.0971	0.0515	0.1678	0.1561	(0.08)	0.0532	(0.06)
Value At Risk	(2.52)	(1.72)	(3.86)	(1.85)	(2.65)	(3.15)	(2.52)	(2.47)
Expected Short fall	N/A	(1.40)	(2.40)	(1.51)	(1.68)	N/A	(1.98)	(1.42)
Downside Deviation	N/A	1.53	3.28	1.44	1.53	N/A	1.71	1.66
Semi Variance	N/A	1.74	9.41	1.01	1.31	N/A	2.28	2.51

Veritex Holdings Competition Performance Charts

Five steps to successful analysis of Veritex Holdings Competition

Veritex Holdings' 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 Veritex Holdings in relation to its competition. Veritex Holdings' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Veritex Holdings 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 Veritex Holdings' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Veritex Holdings, 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 Veritex Holdings position

In addition to having Veritex Holdings 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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Run Drugs Thematic Idea Now

Drugs

Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 47 constituents at this time.

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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Consideration for investing in Veritex Stock

If you are still planning to invest in Veritex Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Veritex Holdings' history and understand the potential risks before investing.

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Veritex Competitors

Veritex Holdings vs Premier Financial Correlation

Very good diversification

Moving against Veritex Stock

Specify up to 10 symbols:

Veritex Holdings Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Veritex Holdings Competitive Analysis

Veritex Holdings Competition Performance Charts

Five steps to successful analysis of Veritex Holdings Competition

Complement your Veritex Holdings position

Did You Try This Idea?

Run Drugs Thematic Idea Now

Drugs

Other Consideration for investing in Veritex Stock

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