Wilson Competitors

Pink Sheets . USA . 
Stock . Wilson Bank Holding
WBHC Stock  USD 175.00  0.00  0.00%   
Wilson Bank Holding competes with Aozora Bank, Seven Bank, Permanent TSB, Turkiye Garanti, and Equitable; as well as few others. Analyzing Wilson Bank 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 Wilson Bank to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Wilson Bank 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 Wilson Bank competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
175.00175.00175.00
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Intrinsic
Valuation
LowRealHigh
175.00175.00175.00
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Naive
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LowNextHigh
175.00175.00175.00
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Bollinger
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LowerMiddle BandUpper
175.00175.00175.00
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wilson Bank. Your research has to be compared to or analyzed against Wilson Bank's peers to derive any actionable benefits. When done correctly, Wilson Bank's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Wilson Bank Holding.

Wilson Bank Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wilson Bank 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 Wilson 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 Wilson Bank Holding does not affect the price movement of the other competitor.

High positive correlations

SRMGF
+ 1.0
TKGZY
BDGSF
+ 0.67
ILPMF
AEOJF
+ 0.57
ILPMF
AEOJF
+ 0.48
EQGPF
AEOJF
+ 0.45
BDGSF
LCSHF
+ 0.27
AOZOY
  

High negative correlations

LCSHF
- 0.72
AEOJF
BDGSF
- 0.72
AOZOY
ILPMF
- 0.57
AOZOY
LCSHF
- 0.41
BDGSF
LCSHF
- 0.39
ILPMF
AEOJF
- 0.37
AOZOY

Risk-Adjusted Indicators

There is a big difference between Wilson Pink Sheet performing well and Wilson Bank 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 Wilson Bank'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
AOZOY  0.50  0.02  0.00 (0.01) 0.00 
 0.00 
 0.27 
 0.00 
 19.60 
SVNBY  0.40 (0.06) 0.00 (0.09) 0.00 
 0.00 
 0.00 
 0.00 
 12.88 
ILPMF  1.50  0.44  0.00  0.65  0.00 
 0.00 
 6.92 
(1.94)
 25.15 
TKGZY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
EQGPF  0.90  0.19  0.08  0.77  0.89 
(1.24)
 2.38 
(1.59)
 11.95 
BDGSF  1.29  0.44  0.00 (0.32) 0.00 
 0.00 
 0.00 
 0.00 
 42.86 
SRMGF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AEOJF  0.44  0.12  0.00  0.33  0.00 
 0.00 
 0.00 
 0.00 
 14.75 
LCSHF  2.11  0.05  0.00  0.41  3.86 
(10.04)
 11.25 
(8.36)
 32.42 
FNLIF  0.79  0.34  0.33  1.15  0.00 
(4.07)
 0.43 
(0.63)
 26.82 
All Fundamental Data

Wilson Bank Competitive Analysis

The better you understand Wilson Bank competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wilson Bank'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 Wilson Bank'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
WBHC AOZOY SVNBY ILPMF TKGZY EQGPF BDGSF SRMGF AEOJF LCSHF
 0.00 
 175.00 
Wilson
 0.27 
 3.78 
Aozora
 0.00 
 20.00 
Seven
 0.00 
 3.53 
Permanent
 0.00 
 0.56 
Turkiye
 0.34 
 76.25 
Equitable
 0.00 
 79.50 
Bank
 0.00 
 12.43 
SpareBank
 0.00 
 8.57 
AEON
 10.48 
 8.43 
Lancashire
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Very steady
Relatively risky
Very steady
Very steady
Very steady
Very steady
Very steady
Moderately volatile
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Good
Weakest
Fair
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
Moderate
Low
Fair
Low
Low
Hazard
Low
Hazard
Small
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly 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)
Hold
Strong Sell
Strong Hold
Strong Buy
Strong Sell
Strong Hold
Not Rated
Hold
Not Rated
Strong Sell
Current Ratio
N/A
N/A
N/A
0.08
N/A
N/A
N/A
N/A
1.27
1.75
Net Asset
N/A
6.73 T
1.22 T
22.23 B
1.3 T
36.16 B
23.43 B
223.31 B
6.28 T
4.75 B
Profit Margin
N/A
0.2
0.14
-0.13
0.54
0.43
0.56
0.45
0.0698
-0.0033
EBITDA
N/A
68.93 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
33.1 M
Operating Margin
N/A
0.23
0.19
0.12
N/A
0.57
N/A
0.59
0.13
0.0298
Current Valuation
N/A
(147.37 B)
(814.28 B)
(1.87 B)
5.67 B
12.84 B
1.13 B
16.06 B
423.84 B
1.89 B
Price To Book
N/A
0.61
1.09
0.56
0.4
1.03
0.82
1.04
0.71
1.31
Retained Earnings
N/A
214.45 B
125.03 B
1.5 B
N/A
N/A
1.79 B
N/A
187.21 B
353 M
Current Asset
N/A
1.03 T
685.09 B
1.86 B
N/A
N/A
2.59 B
N/A
700.7 B
1.06 B
Five Year Return
N/A
5.68
N/A
N/A
N/A
N/A
2.79
N/A
N/A
1.87
Beta
N/A
0.6
0.26
1.24
0.73
1.77
1.19
0.91
0.67
0.6
Number Of Employees
N/A
2.38 K
911
2.48 K
21.66 K
1.39 K
8.17 K
1.43 K
27
24
Shares Outstanding
N/A
467.13 M
117.62 M
545.59 M
4.2 B
37.52 M
47.5 M
129.81 M
215.84 M
244.01 M
Cash Flow From Operations
N/A
253.9 B
34.03 B
(661 M)
45.76 B
(3.59 B)
(557.11 M)
(6.84 B)
(82.28 B)
323.8 M
Annual Yield
N/A
0.0609
0.0432
N/A
0.036
0.0192
0.048
0.0517
0.0506
0.0186
Total Debt
N/A
974.89 B
107.96 B
1.08 B
N/A
11.41 B
N/A
46.53 B
1.06 T
446.1 M
Return On Equity
N/A
0.0415
0.0817
-0.0281
0.5
0.15
0.31
0.12
0.0818
-0.0025
Z Score
N/A
N/A
N/A
-0.6
N/A
N/A
N/A
N/A
N/A
2.4
Return On Asset
N/A
0.0029
0.0148
-0.0022
0.0543
0.0082
0.0409
0.0132
0.0066
0.0043
Book Value Per Share
N/A
957.04
2119.32
3.84
N/A
61.14
N/A
185.72
2000.41
5.32
Current Liabilities
N/A
3.24 T
579.98 B
24.17 B
N/A
N/A
4.84 B
N/A
2.56 T
586 M
Total Asset
N/A
6.73 T
1.22 T
22.23 B
1.3 T
36.16 B
23.43 B
223.31 B
6.28 T
4.75 B
Last Dividend Paid
N/A
45.0
11.0
N/A
N/A
1.05
N/A
6.5
49.0
0.15
Debt To Equity
N/A
N/A
N/A
2.6
N/A
N/A
N/A
N/A
3.02
0.34
Shares Owned By Institutions
N/A
N/A
N/A
5.4
N/A
24.05
54.21
36.17
22.27
49.8
Market Capitalization
N/A
2.36 B
2.38 B
1.25 B
3.83 B
1.91 B
1.54 B
1.49 B
2.13 B
1.96 B
Price To Earning
N/A
10.68
12.48
10.33
N/A
3.99
2.99
12.5
12.76
341.58
Price To Sales
N/A
0.0185
0.0159
2.69
0.53
2.3
1.7
0.24
0.0049
2.18
Net Income
N/A
35 B
20.83 B
(20 M)
58.29 B
292.53 M
723.81 M
2.65 B
30.21 B
(3.3 M)
Earnings Per Share
N/A
0.5
1.3
-0.095
0.27
6.46
7.9
1.32
0.84
-0.26
Shares Owned By Insiders
N/A
N/A
N/A
79.11
N/A
28.46
30.62
6.87
51.04
0.47
Revenue
N/A
116.28 B
100.25 B
361 M
133.01 B
642.91 M
1.37 B
5.32 B
398.2 B
1.01 B
Working Capital
N/A
(2.21 T)
105.11 B
(22.31 B)
N/A
N/A
N/A
N/A
(1.86 T)
474 M
Cash And Equivalents
N/A
1.26 T
978.7 B
5.38 B
N/A
1.32 B
N/A
39.92 B
738.78 B
678.1 M
Cash Per Share
N/A
N/A
N/A
11.82
N/A
38.61
N/A
308.5
N/A
2.82
Gross Profit
N/A
116.09 B
134.9 B
362 M
107.08 B
650.58 M
1.34 B
5.95 B
452.33 B
167.3 M
Daily Balance Of Power
0.0
9.2 T
0.0
0.0
0.0
9.2 T
0.0
0.0
0.0
9.2 T
Day Typical Price
175.0
3.78
20.0
3.53
0.56
76.25
79.5
12.43
8.57
8.43
Period Momentum Indicator
N/A
0.01
N/A
N/A
N/A
0.26
N/A
N/A
N/A
0.8
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.1
Day Median Price
175.0
3.78
20.0
3.53
0.56
76.25
79.5
12.43
8.57
8.43
Price Action Indicator
N/A
0.005
N/A
N/A
N/A
0.13
N/A
N/A
N/A
0.4
Coefficient Of Variation
N/A
17162.17
(8,292)
647.29
N/A
845.63
1558.02
N/A
990.43
6714.7
Mean Deviation
N/A
0.4997
0.4022
1.5
N/A
0.9039
1.29
N/A
0.4381
2.11
Jensen Alpha
N/A
0.0185
(0.06)
0.4447
N/A
0.194
0.4386
N/A
0.1213
0.0535
Total Risk Alpha
N/A
(0.20)
(0.25)
0.17
N/A
0.0248
(0.22)
N/A
(0.01)
(0.44)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.0849
N/A
N/A
N/A
(0.0004)
Downside Variance
N/A
N/A
N/A
N/A
N/A
2.85
N/A
N/A
N/A
174.14
Standard Deviation
N/A
2.0
2.15
3.29
N/A
1.89
5.77
N/A
1.63
5.0
Kurtosis
N/A
20.64
32.79
13.59
N/A
23.56
48.24
N/A
57.07
6.02
Potential Upside
N/A
0.2653
N/A
6.92
N/A
2.38
N/A
N/A
N/A
11.25
Treynor Ratio
N/A
(0.01)
(0.09)
0.6467
N/A
0.7651
(0.32)
N/A
0.3255
0.4105
Maximum Drawdown
N/A
19.6
12.88
25.15
N/A
11.95
42.86
N/A
14.75
32.42
Variance
N/A
4.01
4.63
10.85
N/A
3.58
33.33
N/A
2.66
25.04
Market Risk Adjusted Performance
N/A
0.003
(0.08)
0.6567
N/A
0.7751
(0.31)
N/A
0.3355
0.4205
Risk Adjusted Performance
N/A
0.0106
(0)
0.1166
N/A
0.0895
0.0539
N/A
0.0767
0.0191
Skewness
N/A
0.6842
(0.87)
2.87
N/A
3.9
5.78
N/A
7.27
(0.73)
Semi Deviation
N/A
N/A
N/A
N/A
N/A
0.8913
N/A
N/A
N/A
3.86
Information Ratio
N/A
(0.03)
(0.05)
0.1301
N/A
0.0758
0.0503
N/A
0.0518
(0)
Value At Risk
N/A
N/A
N/A
(1.94)
N/A
(1.59)
N/A
N/A
N/A
(8.36)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(1.24)
N/A
N/A
N/A
(10.04)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
1.69
N/A
N/A
N/A
13.2
Semi Variance
N/A
N/A
N/A
N/A
N/A
0.7944
N/A
N/A
N/A
14.94

Wilson Bank Competition Performance Charts

Five steps to successful analysis of Wilson Bank Competition

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

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Other Information on Investing in Wilson Pink Sheet

Wilson Bank financial ratios help investors to determine whether Wilson Pink Sheet 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 Wilson with respect to the benefits of owning Wilson Bank security.
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