Wake Competitors

Delisted . USA . 
Stock . Wake Forest Bancshares
WAKEDelisted Stock  USD 32.38  0.00  0.00%   
Wake Forest Bancshares competes with Home Federal, First Capital, Magyar Bancorp, Oak Valley, and Bank7 Corp; as well as few others. The company conducts business under Thrifts & Mortgage Finance sector and is part of Financials industry. Analyzing Wake Forest 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 Wake Forest to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist 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 industry.
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 Wake Forest competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
32.3832.3832.38
Details
Intrinsic
Valuation
LowRealHigh
24.2824.2835.62
Details
Naive
Forecast
LowNextHigh
26.7926.7926.79
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.3732.4632.55
Details

Wake Forest Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wake Forest and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Wake 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 Wake Forest Bancshares does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BSVN
+ 0.9
OVLY
OVLY
+ 0.8
MGYR
FNWD
+ 0.78
FCAP
BSVN
+ 0.71
MGYR
BSVN
+ 0.67
HMNF
HVBC
+ 0.66
MGYR
  
High negative correlations   
BSVN
- 0.72
OFED
FNWD
- 0.61
OFED
CULL
- 0.61
MGYR
OFED
- 0.59
OVLY
CULL
- 0.54
HVBC
CULL
- 0.5
HMNF

Risk-Adjusted Indicators

There is a big difference between Wake Pink Sheet performing well and Wake Forest 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 Wake Forest'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
HFBL  1.56 (0.15) 0.00 (0.40) 0.00 
 0.00 
 3.75 
(4.31)
 17.43 
HMNF  1.88  0.37  0.11  2.26  1.85 
(2.37)
 4.29 
(3.19)
 13.15 
FCAP  1.91  0.07 (0.01) 0.39  2.02 
(2.53)
 6.30 
(4.11)
 14.42 
MGYR  0.71  0.20  0.11  1.49  0.43 
(0.89)
 1.90 
(1.22)
 3.88 
HVBC  1.51  0.27  0.07  0.61  2.03 
(1.59)
 2.68 
(4.11)
 18.63 
OVLY  1.67  0.02  0.07  0.14  1.51 
(2.14)
 4.78 
(2.77)
 11.90 
OFED  2.13 (0.26) 0.00 (1.97) 0.00 
 0.00 
 3.48 
(5.28)
 12.66 
BSVN  1.67  0.06  0.10  0.16  1.67 
(1.98)
 5.54 
(3.49)
 14.67 
CULL  0.51 (0.10) 0.00  0.74  0.00 
 0.00 
 1.18 
(1.64)
 4.73 
FNWD  0.97  0.18  0.07  0.79  0.75 
(1.20)
 2.48 
(1.80)
 12.55 
All Fundamental Data

Wake Forest Competitive Analysis

The better you understand Wake Forest competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wake Forest'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 Wake Forest'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
WAKE HFBL HMNF FCAP MGYR HVBC OVLY OFED BSVN CULL
 0.00 
 32.38 
Wake
 0.08 
 12.36 
Home
 2.13 
 27.99 
HMN
 6.60 
 33.12 
First
 1.94 
 14.18 
Magyar
 2.19 
 34.60 
HVBC
 0.32 
 31.16 
Oak
 2.89 
 15.10 
Oconee
 0.06 
 47.66 
Bank7
 3.86 
 9.71 
Cullman
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Modest
Insignificant
Solid
Very Weak
Good
Very Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Low
Dangerous
Low
Very Low
Dangerous
Very Small
Dangerous
About Average
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under 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
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Sell
Not Rated
Strong Sell
Buy
Not Rated
Hold
Not Rated
Hold
Not Rated
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
107.4 M
637.51 M
1.11 B
1.16 B
907.29 M
560.12 M
1.84 B
544.79 M
1.77 B
411.64 M
Profit Margin
0.39
0.17
0.14
0.29
0.25
0.0892
0.32
0.24
0.42
0.23
EBITDA
6.32 M
5.35 M
8.55 M
(13 K)
11.1 M
9.29 M
41.4 M
7.8 M
38.52 M
5.05 M
Operating Margin
0.63
0.22
0.21
0.33
0.44
0.17
0.46
0.31
0.63
0.24
Current Valuation
(2.88 M)
1.98 M
119.15 M
52.4 M
59.48 M
28.25 M
67.89 M
119.17 M
251.89 M
91.51 M
Price To Book
0.39
0.71
1.13
0.89
0.82
1.46
1.41
2.02
2.18
0.75
Retained Earnings
16.2 M
14.05 M
142.28 M
97.11 M
52.17 M
24.79 M
154.3 M
82.79 M
78.96 M
59.34 M
Five Year Return
1.78
1.92
5.76
2.2
N/A
N/A
1.58
1.63
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.51
0.5
0.21
0.64
0.28
0.57
0.31
0.31
1.47
0.16
Number Of Employees
9
78
153
177
N/A
131
222
79
123
57
Shares Outstanding
N/A
3.13 M
4.46 M
3.35 M
6.49 M
2.24 M
8.36 M
5.61 M
9.34 M
7.25 M
Cash Flow From Operations
1.88 M
2.32 M
7.68 M
14.16 M
8.48 M
42.89 M
33.06 M
5.71 M
49.12 M
5.86 M
Annual Yield
0.0236
0.0424
0.0143
0.0349
0.0154
N/A
0.0153
0.0264
0.0183
0.0131
Total Debt
N/A
7 M
13.51 M
21.5 M
29.52 M
36.43 M
1.68 B
9 M
1.99 M
35 M
Return On Equity
0.0641
0.0633
0.0493
0.11
0.0723
0.0528
0.16
0.0535
0.19
0.0362
Z Score
N/A
N/A
N/A
N/A
N/A
1.44
N/A
5.35
N/A
N/A
Return On Asset
0.012
0.0051
0.0047
0.0101
0.0084
0.0038
0.0134
0.0073
0.0203
0.0087
Book Value Per Share
17.77
17.74
25.35
34.89
17.83
20.57
20.78
13.12
21.86
14.51
Number Of Shares Shorted
N/A
995
6.01 K
4.04 K
5.41 K
13.8 K
45 K
6.04 K
56.88 K
3.83 K
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
661 K
N/A
Total Asset
107.4 M
637.51 M
1.11 B
1.16 B
907.29 M
560.12 M
1.84 B
544.79 M
1.77 B
411.64 M
Last Dividend Paid
0.79
0.51
0.34
1.1
0.2
N/A
0.45
0.4
0.87
0.12
Debt To Equity
N/A
4.53
8.24
8.62
11.25
10.78
10.46
4.69
10.16
N/A
Short Ratio
N/A
0.93
1.03
2.14
2.57
3.82
8.74
1.76
1.62
1.33
Target Price
N/A
N/A
27.0
N/A
13.0
N/A
N/A
N/A
46.0
N/A
Shares Owned By Institutions
N/A
8.37
58.0
13.2
31.7
31.8
32.8
0.95
25.66
12.5
Market Capitalization
7.52 M
38.4 M
124.97 M
111.57 M
85.93 M
77.41 M
243.07 M
75.84 M
445.3 M
70.37 M
Price To Earning
15.71
13.15
12.92
7.26
18.23
9.39
10.38
30.85
12.78
7.56
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
2.24
1.96
3.27
2.7
2.92
2.43
3.36
7.43
5.19
4.59
Net Income
1.68 M
3.59 M
6 M
12.79 M
7.71 M
4.05 M
30.85 M
4.1 M
28.27 M
3.95 M
Earnings Per Share
1.12
1.09
1.19
3.52
1.23
1.06
3.01
0.73
3.79
0.5
Shares Owned By Insiders
N/A
42.0
18.48
4.43
17.63
22.17
18.03
78.48
56.55
27.3
Revenue
4.25 M
20.5 M
43.48 M
42.22 M
52.18 M
27.92 M
80.67 M
16.61 M
70.64 M
16.89 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(661 K)
N/A
Cash And Equivalents
24.58 M
64.08 M
18.64 M
86.24 M
27.94 M
38.33 M
499.9 M
10.98 M
148.74 M
24.78 M
Cash Per Share
21.24
21.48
4.31
25.58
3.94
17.11
61.18
1.96
16.32
3.35
Gross Profit
4.08 M
20.5 M
40.07 M
39.32 M
29.43 M
25.18 M
67 M
16.96 M
67.9 M
16.32 M
Day Typical Price
32.38
12.36
28.42
32.43
14.1
34.23
31.28
15.25
47.4
9.84
Accumulation Distribution
N/A
N/A
0.0524
38.37
102.97
0.0358
91.85
0.0289
236.31
0.0386
Market Facilitation Index
N/A
N/A
1.54
0.0034
2.0E-4
1.24
1.0E-4
0.45
1.0E-4
0.39
Daily Balance Of Power
0.0
9.2 T
(0.40)
0.9903
0.551
0.5968
(0.18)
(1.00)
0.0288
(1.00)
Period Momentum Indicator
N/A
0.01
(0.61)
2.05
0.27
0.74
(0.10)
(0.45)
0.03
(0.39)
Rate Of Daily Change
1.0
1.0
0.98
1.07
1.02
1.02
1.0
0.97
1.0
0.96
Day Median Price
32.38
12.36
28.63
32.09
14.06
34.05
31.34
15.33
47.27
9.91
Price Action Indicator
N/A
0.005
(0.95)
2.06
0.26
0.92
(0.23)
(0.45)
0.4
(0.39)
Relative Strength Index
97.71
53.64
61.61
48.03
61.95
45.7
62.45
55.27
59.87
62.54
Coefficient Of Variation
818.54
(2,623)
615.04
2480.42
415.17
703.47
887.82
(1,239)
752.93
(751.28)
Mean Deviation
2.55
1.56
1.88
1.91
0.7077
1.51
1.67
2.13
1.67
0.5088
Jensen Alpha
0.2949
(0.15)
0.3711
0.0692
0.1989
0.2687
0.0218
(0.26)
0.059
(0.1)
Total Risk Alpha
(0.46)
(0.57)
(0.02)
(0.37)
0.0598
(0.07)
(0.13)
(0.73)
(0.1)
(0.25)
Sortino Ratio
0.427
N/A
0.1143
(0.01)
0.1126
0.074
0.0666
N/A
0.0982
N/A
Downside Variance
6.66
N/A
5.41
5.05
0.6373
8.23
3.01
N/A
4.04
N/A
Standard Deviation
10.14
2.71
2.48
2.8
0.9446
2.46
2.25
2.89
2.52
0.8111
Kurtosis
64.58
3.6
0.431
2.36
0.6128
8.5
0.8901
0.8168
3.03
3.57
Potential Upside
1.1
3.75
4.29
6.3
1.9
2.68
4.78
3.48
5.54
1.18
Treynor Ratio
0.1679
(0.40)
2.26
0.3884
1.49
0.608
0.1402
(1.97)
0.1559
0.7447
Maximum Drawdown
82.59
17.43
13.15
14.42
3.88
18.63
11.9
12.66
14.67
4.73
Variance
102.89
7.35
6.15
7.86
0.8924
6.06
5.05
8.38
6.36
0.6579
Market Risk Adjusted Performance
0.1779
(0.39)
2.27
0.3984
1.5
0.618
0.1502
(1.96)
0.1659
0.7547
Risk Adjusted Performance
0.1026
(0.02)
0.1312
0.0381
0.186
0.1156
0.0927
(0.05)
0.1085
(0.10)
Skewness
7.99
(0.46)
0.0226
1.06
0.5379
1.0
0.756
(0.0003)
1.07
(0.55)
Semi Deviation
0.0
N/A
1.85
2.02
0.4258
2.03
1.51
N/A
1.67
N/A
Information Ratio
0.1086
(0.09)
0.1071
(0.01)
0.0952
0.0863
0.0514
(0.13)
0.0783
(0.30)
Value At Risk
(0.61)
(4.31)
(3.19)
(4.11)
(1.22)
(4.11)
(2.77)
(5.28)
(3.49)
(1.64)
Expected Short fall
(7.14)
N/A
(2.37)
(2.53)
(0.89)
(1.59)
(2.14)
N/A
(1.98)
N/A
Downside Deviation
2.58
N/A
2.32
2.25
0.7983
2.87
1.74
N/A
2.01
N/A
Semi Variance
(0.45)
N/A
3.43
4.07
0.1813
4.14
2.29
N/A
2.78
N/A

Wake Forest Competition Performance Charts

Five steps to successful analysis of Wake Forest Competition

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

In addition to having Wake Forest 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 Cigarettes Thematic Idea Now

Cigarettes
Cigarettes Theme
Tobacco makers and distributors across globe. The Cigarettes theme has 43 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 Cigarettes Theme or any other thematic opportunities.
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Check out Your Current Watchlist 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 industry.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Consideration for investing in Wake Pink Sheet

If you are still planning to invest in Wake Forest Bancshares 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 Wake Forest's history and understand the potential risks before investing.
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