American Competitors

Summary

American National competes with First Northwest, Community West, First Financial, Great Southern, and Home Federal; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing American National 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 American National to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities 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 board of governors.

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 American National competition on your existing holdings.

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American National Competition Correlation Matrix

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

	HMNF	FNWB	CWBC	FFNW	GSBC	HFBL	FCAP	FNWD	OVLY	HBCP
HMNF		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	HMNF
FNWB	0.0		0.2	0.23	0.22	0.35	0.1	-0.36	0.1	0.68	FNWB
CWBC	0.0	0.2		0.72	0.92	-0.48	-0.57	0.68	0.81	0.57	CWBC
FFNW	0.0	0.23	0.72		0.74	-0.3	-0.52	0.42	0.68	0.55	FFNW
GSBC	0.0	0.22	0.92	0.74		-0.51	-0.71	0.63	0.82	0.51	GSBC
HFBL	0.0	0.35	-0.48	-0.3	-0.51		0.53	-0.72	-0.4	0.11	HFBL
FCAP	0.0	0.1	-0.57	-0.52	-0.71	0.53		-0.48	-0.51	-0.22	FCAP
FNWD	0.0	-0.36	0.68	0.42	0.63	-0.72	-0.48		0.65	-0.09	FNWD
OVLY	0.0	0.1	0.81	0.68	0.82	-0.4	-0.51	0.65		0.3	OVLY
HBCP	0.0	0.68	0.57	0.55	0.51	0.11	-0.22	-0.09	0.3		HBCP
	HMNF	FNWB	CWBC	FFNW	GSBC	HFBL	FCAP	FNWD	OVLY	HBCP

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High positive correlations

GSBC	+ 0.92	CWBC
OVLY	+ 0.82	GSBC
OVLY	+ 0.81	CWBC
GSBC	+ 0.74	FFNW
FFNW	+ 0.72	CWBC
HBCP	+ 0.68	FNWB

High negative correlations

FNWD	- 0.72	HFBL
FCAP	- 0.71	GSBC
FCAP	- 0.57	CWBC
FCAP	- 0.52	FFNW
OVLY	- 0.51	FCAP
HFBL	- 0.51	GSBC

Risk-Adjusted Indicators

There is a big difference between American Stock performing well and American National 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 American National'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
HMNF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
FNWB	1.17	0.02	0.00	(0.11)	0.00	0.00	2.68	(2.76)	9.99
CWBC	0.96	(0.19)	0.00	(0.38)	0.00	0.00	2.28	(2.17)	6.01
FFNW	1.00	0.04	0.16	5.12	1.03	(1.18)	1.17	(1.77)	4.77
GSBC	1.23	(0.09)	0.00	(0.25)	0.00	0.00	2.27	(3.02)	7.73
HFBL	1.49	0.09	0.06	0.12	2.14	(1.95)	5.67	(4.53)	13.32
FCAP	1.33	0.40	0.23	0.60	1.51	(1.49)	3.27	(3.35)	10.36
FNWD	1.09	(0.02)	0.00	(0.24)	0.00	0.00	2.58	(1.97)	8.51
OVLY	1.51	(0.30)	0.00	(0.60)	0.00	0.00	2.38	(3.77)	11.23
HBCP	1.32	(0.03)	0.00	(0.17)	0.00	0.00	2.82	(3.06)	8.36

Unable to evaluate fundamental data of [HMNF, FNWB, CWBC, FFNW, GSBC, HFBL, FCAP, FNWD, OVLY, HBCP, HFWA, HTBI, LSBK, CULL, LNKB, HVBC] at this time. Please try again later

All Fundamental Data

American National Competitive Analysis

The better you understand American National competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, American National'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 American National'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

	FNWB	CWBC	FFNW	GSBC	HFBL	FCAP	FNWD	OVLY	HBCP	HFWA
	0.1 10.18 First	1.07 18.00 Community	0.49 22.53 First	1.31 56.66 Great	4.20 12.31 Home	0.05 38.05 First	0.31 29.45 Finward	1.64 24.14 Oak	2.55 44.61 Home	2.28 23.77 Heritage
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Weak	Very Weak	Very Weak	Solid	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Average	Low	Low	Very Low	Low	Low	Low	Very Low	Low	Very Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Over Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Hold	Buy	Buy	Hold	Not Available	Not Available	Strong Buy	Not Available	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Buy	Strong Hold	Strong Buy	Strong Hold	Hold	Strong Buy	Strong Hold	Strong Hold	Strong Hold	Strong Hold
Net Asset	2.2 B	2.43 B	1.51 B	5.53 B	637.51 M	1.16 B	2.11 B	1.84 B	3.44 B	7.11 B
Profit Margin	-0.13	0.0725	0.0285	0.29	0.17	0.29	0.17	0.32	0.28	0.21
EBITDA	4.29 M	(8.94 M)	7.86 M	34.22 M	5.35 M	(13 K)	15.21 M	41.4 M	53.72 M	78.52 M
Operating Margin	-0.34	0.31	0.15	0.35	0.22	0.33	0.18	0.46	0.38	0.31
Current Valuation	370.41 M	420.87 M	275.63 M	1.16 B	1.98 M	52.4 M	161.18 M	67.89 M	488.98 M	1.1 B
Price To Book	0.58	0.94	1.12	1.09	0.72	1.11	0.79	1.12	0.9	0.91
Retained Earnings	107.35 M	210.55 M	96.21 M	603.48 M	14.05 M	97.11 M	129.4 M	154.3 M	259.19 M	387.1 M
Five Year Return	N/A	1.98	2.57	2.42	1.92	2.2	2.98	1.58	2.3	2.77
Beta	0.99	0.9	0.53	0.64	0.5	0.64	0.56	0.31	0.72	0.53
Number Of Employees	N/A	N/A	N/A	882	78	N/A	N/A	223	467	733
Shares Outstanding	8.81 M	18.97 M	9.23 M	11.6 M	3.13 M	3.35 M	4.31 M	8.36 M	8.09 M	33.99 M
Cash Flow From Operations	17.88 M	27.85 M	4.17 M	44.06 M	2.32 M	14.16 M	21.93 M	33.06 M	48.73 M	64.48 M
Annual Yield	0.0275	0.0267	0.023	0.0284	0.0424	0.0349	0.0163	0.0153	0.0248	0.0414
Total Debt	320.94 M	158.86 M	127.81 M	358.26 M	7 M	21.5 M	80 M	1.68 B	137.22 M	405.06 M
Return On Equity	-0.0417	0.0269	0.0066	0.11	0.0633	0.11	0.0812	0.16	0.0954	0.0504
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	-0.003	0.0026	7.0E-4	0.0105	0.0051	0.0101	0.0058	0.0134	0.0108	0.0061
Number Of Shares Shorted	15.72 K	129.85 K	88.8 K	134.41 K	4.83 K	8.57 K	7.27 K	26.16 K	27.46 K	695.18 K
Book Value Per Share	17.52	19.11	17.52	51.14	17.74	34.89	35.1	20.78	48.95	25.41
Total Asset	2.2 B	2.43 B	1.51 B	5.53 B	637.51 M	1.16 B	2.11 B	1.84 B	3.44 B	7.11 B
Debt To Equity	4.32	9.03	4.74	0.0647	4.53	8.62	N/A	10.46	8.4	0.0413
Short Ratio	0.4	2.81	4.34	4.19	0.93	2.14	1.34	8.74	1.06	3.64
Target Price	12.75	23.75	22.83	63.67	N/A	N/A	31.5	N/A	55.0	29.6
Last Dividend Paid	0.28	0.48	0.26	1.6	0.51	1.1	0.48	0.45	1.01	0.92
Shares Owned By Institutions	48.62	50.51	50.67	45.63	8.37	13.2	36.15	32.8	47.65	83.69
Market Capitalization	89.61 M	337.94 M	208.97 M	648.68 M	38.4 M	111.57 M	126.65 M	243.07 M	351.98 M	789.95 M
Price To Earning	10.77	15.26	17.35	13.75	13.15	7.26	7.17	10.38	10.76	19.94
Price To Earnings To Growth	N/A	N/A	1.96	2.62	N/A	N/A	N/A	N/A	N/A	2.13
Price To Sales	1.76	3.2	5.56	3.03	1.96	3.04	1.77	2.54	2.66	3.75
Net Income	2.29 M	25.54 M	6.3 M	61.81 M	3.59 M	12.79 M	8.38 M	30.85 M	36.43 M	43.26 M
Earnings Per Share	-0.75	0.45	0.12	5.26	1.09	3.52	2.71	3.01	4.55	1.24
Shares Owned By Insiders	20.34	13.64	13.71	26.81	42.0	4.43	22.14	18.03	14.22	1.84
Revenue	112.34 M	57.52 M	78.16 M	219.71 M	20.5 M	41.08 M	65.3 M	80.67 M	184.77 M	309.71 M
Cash And Equivalents	103.66 M	102.28 M	43.53 M	189.01 M	64.08 M	86.24 M	40.51 M	499.9 M	150.9 M	407.32 M
Cash Per Share	10.39	11.69	4.82	15.44	21.48	25.58	9.43	61.18	18.24	11.6
Gross Profit	50.9 M	105.7 M	37.61 M	214.29 M	20.5 M	39.32 M	71.6 M	67 M	132.37 M	210.56 M
Day Typical Price	10.22	18.17	22.58	56.48	12.31	38.11	29.41	24.08	44.44	23.71
Accumulation Distribution	739.03	1505.39	406.04	562.03	N/A	18.65	67.59	222.43	836.46	6891.46
Market Facilitation Index	0.0	0.0	0.0	0.0	N/A	1.0E-4	1.0E-4	0.0	0.0	0.0
Daily Balance Of Power	0.0357	0.2754	(0.73)	0.584	(9,223,372,036,855)	(0.11)	0.225	1.0	1.233333	0.8548
Period Momentum Indicator	0.01	0.19	(0.11)	0.73	(0.54)	(0.02)	0.09	0.39	1.11	0.53
Rate Of Daily Change	1.0	1.01	1.0	1.01	0.96	1.0	1.0	1.02	1.03	1.02
Day Median Price	10.24	18.26	22.61	56.39	12.31	38.14	29.39	24.05	44.35	23.68
Price Action Indicator	(0.06)	(0.16)	(0.13)	0.64	(0.27)	(0.1)	0.1	0.29	0.82	0.36
Coefficient Of Variation	(2,677)	(448.69)	4418.65	(817.14)	4971.17	562.6	(3,164)	(585.53)	(1,028)	(1,129)
Mean Deviation	1.17	0.9593	0.9974	1.23	1.49	1.33	1.09	1.51	1.32	1.17
Jensen Alpha	0.0203	(0.19)	0.0405	(0.09)	0.0861	0.397	(0.02)	(0.30)	(0.03)	(0.05)
Total Risk Alpha	0.2078	(0.08)	0.4073	0.0651	0.454	0.6354	0.2033	(0.02)	0.1196	0.1243
Sortino Ratio	N/A	N/A	0.1571	N/A	0.0621	0.2275	N/A	N/A	N/A	N/A
Downside Variance	N/A	N/A	1.34	N/A	8.57	4.15	N/A	N/A	N/A	N/A
Standard Deviation	1.66	1.3	2.18	1.63	2.46	1.86	1.56	2.25	1.82	1.68
Kurtosis	2.46	0.9154	42.77	0.6939	1.93	1.34	2.42	4.95	1.68	3.11
Potential Upside	2.68	2.28	1.17	2.27	5.67	3.27	2.58	2.38	2.82	2.33
Treynor Ratio	(0.11)	(0.38)	5.12	(0.25)	0.1205	0.6041	(0.24)	(0.60)	(0.17)	(0.20)
Maximum Drawdown	9.99	6.01	4.77	7.73	13.32	10.36	8.51	11.23	8.36	8.15
Variance	2.76	1.69	4.77	2.65	6.05	3.47	2.43	5.07	3.3	2.82
Market Risk Adjusted Performance	(0.10)	(0.37)	5.13	(0.24)	0.1305	0.6141	(0.23)	(0.59)	(0.16)	(0.19)
Risk Adjusted Performance	(0.03)	(0.18)	0.0252	(0.1)	0.0235	0.1555	(0.02)	(0.14)	(0.08)	(0.07)
Skewness	0.627	(0.1)	5.89	(0.53)	0.3397	(0.19)	0.4086	(0.19)	(0.42)	(0.55)
Semi Deviation	N/A	N/A	1.03	N/A	2.14	1.51	N/A	N/A	N/A	N/A
Information Ratio	0.0423	(0.12)	0.0832	(0.04)	0.0739	0.2487	0.0533	(0.11)	(0.02)	(0.01)
Value At Risk	(2.76)	(2.17)	(1.77)	(3.02)	(4.53)	(3.35)	(1.97)	(3.77)	(3.06)	(3.27)
Expected Short fall	N/A	N/A	(1.18)	N/A	(1.95)	(1.49)	N/A	N/A	N/A	N/A
Downside Deviation	N/A	N/A	1.16	N/A	2.93	2.04	N/A	N/A	N/A	N/A
Semi Variance	N/A	N/A	1.07	N/A	4.56	2.28	N/A	N/A	N/A	N/A

American National Competition Performance Charts

Five steps to successful analysis of American National Competition

American National'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 American National in relation to its competition. American National's competition analysis typically involves several steps, including:

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

In addition to having American National 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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Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.

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Other Consideration for investing in American Stock

If you are still planning to invest in American National 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 American National's history and understand the potential risks before investing.

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