Community Competitors

Delisted . USA . 
Stock . Community Bank
CBOBADelisted Stock  USD 13.95  0.10  0.72%   
Community Bank competes with MF Bancorp, Merchants Marine, MNB Holdings, United Bancorporation, and Security Federal; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. Analyzing Community 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 Community Bank 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 bureau of labor statistics.
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 Community Bank competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
13.4313.9514.47
Details
Intrinsic
Valuation
LowRealHigh
11.0811.6015.35
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Community Bank. Your research has to be compared to or analyzed against Community Bank's peers to derive any actionable benefits. When done correctly, Community 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 Community Bank.

Community Bank Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Community 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 Community 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 Community Bank does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CDAB
+ 0.87
PBKC
PBKC
+ 0.82
UBAB
CDAB
+ 0.73
UBAB
FCCTP
+ 0.73
PBKC
PBKC
+ 0.72
SFDL
FCCTP
+ 0.7
MNBO
  
High negative correlations   
CDAB
- 0.63
MNMB
PBKC
- 0.49
MNMB
FCCTP
- 0.42
MNMB
SFDL
- 0.37
MNMB
FCCTP
- 0.24
LBNW
UBAB
- 0.23
MNMB

Risk-Adjusted Indicators

There is a big difference between Community Pink Sheet performing well and Community 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 Community 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.
All Fundamental Data

Community Bank Competitive Analysis

The better you understand Community Bank competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Community 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 Community 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
CBOBA MFBP MNMB MNBO UBAB SFDL PBKC LBNW FCCTP CDAB
 0.72 
 13.95 
Community
 0.89 
 18.83 
MFBP
 1.51 
 42.45 
Merchants
 0.00 
 25.00 
MNB
 0.07 
 57.04 
United
 3.57 
 27.00 
Security
 0.00 
 48.00 
Pioneer
 0.19 
 5.15 
Liberty
 0.00 
 9.40 
First
 0.24 
 16.79 
Coeur
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Insignificant
Very Weak
OK
Good
Very Weak
Solid
Insignificant
Good
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Under 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)
Not Rated
Strong Sell
Strong Sell
Sell
Cautious Hold
Cautious Hold
Cautious Hold
Hold
Sell
Strong Buy
Net Asset
N/A
N/A
678.17 M
N/A
1.12 B
1.38 B
N/A
175.11 M
171.24 M
N/A
Profit Margin
0.26
0.2
0.0986
0.17
0.33
0.22
N/A
N/A
N/A
0.25
EBITDA
N/A
N/A
N/A
N/A
N/A
22.45 M
N/A
N/A
N/A
N/A
Operating Margin
0.38
0.26
0.11
0.26
0.43
0.27
N/A
N/A
N/A
0.33
Current Valuation
(152.19 M)
(3.06 M)
(201.1 M)
15.81 M
(96.14 M)
170.48 M
N/A
N/A
N/A
(23.58 M)
Price To Book
N/A
0.27
0.74
0.53
0.63
0.54
N/A
N/A
N/A
N/A
Retained Earnings
N/A
17.89 M
N/A
16.59 M
20.04 M
57 M
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
0.83
1.32
N/A
N/A
N/A
N/A
Beta
0.49
0.2
0.0645
0.0349
0.44
0.51
N/A
N/A
-0.32
0.18
Number Of Employees
10
13
7
2
18
18
2
2
N/A
3
Shares Outstanding
N/A
2.03 M
1.33 M
456.79 K
3.59 M
3.25 M
N/A
N/A
N/A
N/A
Cash Flow From Operations
9.94 M
4.58 M
3.34 M
553.67 K
26.17 M
14.16 M
N/A
437 K
1.38 M
N/A
Annual Yield
0.0186
0.005
0.0356
N/A
0.0112
0.0182
0.0203
N/A
0.052
0.0272
Total Debt
27.89 M
990 K
5.55 M
N/A
23.51 M
61.94 M
N/A
10.96 M
8.1 M
438.2 K
Return On Equity
0.0638
0.0438
0.0293
0.0754
0.12
0.0742
N/A
N/A
N/A
0.0848
Z Score
N/A
30.6
5.4
N/A
3.0
0.6
N/A
N/A
0.6
N/A
Return On Asset
0.0095
0.0086
0.0043
0.0081
0.0148
0.0076
N/A
N/A
N/A
0.0081
Book Value Per Share
7.56
10.54
52.87
46.87
24.66
49.21
N/A
N/A
8.09
8.7
Total Asset
N/A
296.7 M
678.17 M
209.04 M
1.12 B
1.38 B
N/A
175.11 M
171.24 M
N/A
Last Dividend Paid
0.18
0.11
1.45
N/A
0.4
0.48
N/A
N/A
0.26
N/A
Debt To Equity
N/A
7.23
N/A
N/A
N/A
7.79
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
34.5
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
15.08
N/A
1.5
N/A
10.6
N/A
N/A
N/A
N/A
N/A
Market Capitalization
7.71 M
50.78 M
54.21 M
15.07 M
140.85 M
92.71 M
N/A
N/A
10.93 M
N/A
Price To Earning
11.5
-4.79
26.64
10.02
9.06
12.56
N/A
N/A
10.39
13.37
Price To Sales
0.27
2.28
1.83
1.65
2.41
1.82
N/A
N/A
N/A
N/A
Net Income
7.41 M
2.78 M
2.18 M
1.56 M
18.53 M
10.23 M
N/A
219 K
1.21 M
1.78 M
Earnings Per Share
0.81
-0.9
1.43
3.4
4.48
3.14
N/A
N/A
N/A
0.93
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
44.79
N/A
N/A
N/A
N/A
Revenue
30.83 M
17.48 M
27.22 M
9.29 M
52.35 M
47.16 M
N/A
6.41 M
6.82 M
6.92 M
Cash And Equivalents
278.11 M
134.96 M
67.06 M
N/A
190.17 M
79.97 M
N/A
N/A
7.09 M
44.72 M
Cash Per Share
31.35
68.16
50.57
N/A
52.96
24.58
N/A
N/A
4.34
23.83
Gross Profit
30.83 M
15.84 M
30.13 M
9.29 M
56.02 M
47.16 M
N/A
N/A
6.82 M
6.76 M
Day Typical Price
13.92
18.83
42.63
25.0
57.03
27.0
48.0
5.15
9.4
16.79
Accumulation Distribution
0.0086
N/A
12.79
N/A
7.0E-4
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.12
N/A
6.0E-4
N/A
0.04
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.8333
(9,223,372,036,855)
(1.18)
0.0
1.0
(9,223,372,036,855)
0.0
(9,223,372,036,855)
0.0
9.2 T
Period Momentum Indicator
0.1
(0.17)
(0.65)
N/A
0.04
(1.00)
N/A
(0.01)
N/A
0.04
Rate Of Daily Change
1.01
0.99
0.98
1.0
1.0
0.96
1.0
1.0
1.0
1.0
Day Median Price
13.91
18.83
42.73
25.0
57.02
27.0
48.0
5.15
9.4
16.79
Price Action Indicator
0.09
(0.09)
(0.60)
N/A
0.04
(0.50)
N/A
(0.01)
N/A
0.02
Coefficient Of Variation
342.9
3841.5
(9,959)
886.45
657.82
(13,025)
399.54
2171.21
570.23
902.12
Mean Deviation
0.307
0.8948
0.7561
0.3347
0.8612
0.2964
0.2237
0.3919
0.1628
0.6279
Jensen Alpha
0.1143
0.0277
(0.01)
0.0892
0.185
(0.02)
0.1121
0.0287
0.0759
0.1717
Total Risk Alpha
0.0967
(0.04)
(0.09)
0.0499
0.1264
(0.05)
0.09
(0.01)
0.0532
0.1023
Sortino Ratio
0.2134
8.0E-4
N/A
N/A
0.1139
N/A
N/A
N/A
N/A
N/A
Downside Variance
0.1431
8.82
N/A
N/A
1.65
N/A
N/A
N/A
N/A
N/A
Standard Deviation
0.4301
1.8
1.5
0.8637
1.26
0.7399
0.4836
1.02
0.4788
1.67
Kurtosis
2.75
3.66
7.05
12.6
2.12
9.69
18.31
9.66
30.48
17.86
Potential Upside
0.8817
3.94
1.3
2.04
2.49
1.81
1.13
1.74
N/A
3.33
Treynor Ratio
3.43
0.139
0.0757
(1.69)
(1.52)
(0.95)
(3.78)
0.1555
(1.34)
2.06
Maximum Drawdown
2.29
10.95
11.13
7.32
6.24
5.42
2.73
8.24
2.84
8.33
Variance
0.185
3.26
2.25
0.7459
1.58
0.5475
0.2339
1.04
0.2292
2.77
Market Risk Adjusted Performance
3.44
0.149
0.0857
(1.68)
(1.51)
(0.94)
(3.77)
0.1655
(1.33)
2.07
Risk Adjusted Performance
0.2246
0.0264
(0)
0.0909
0.1252
(0.01)
0.1936
0.039
0.1335
0.0938
Skewness
0.9841
(0.20)
(0.56)
1.72
0.4261
(1.27)
4.28
(0.68)
5.61
0.0128
Semi Deviation
0.0
1.52
N/A
N/A
0.7807
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.1876
0.0012
(0.04)
0.061
0.1164
(0.07)
0.1578
0.0021
0.0819
0.084
Value At Risk
(0.30)
(4.00)
(3.45)
N/A
(1.83)
(1.25)
N/A
(0.19)
N/A
N/A
Expected Short fall
(0.58)
(1.52)
N/A
N/A
(1.31)
N/A
N/A
N/A
N/A
N/A
Downside Deviation
0.3782
2.97
N/A
N/A
1.28
N/A
N/A
N/A
N/A
N/A
Semi Variance
(0.08)
2.31
N/A
N/A
0.6094
N/A
N/A
N/A
N/A
N/A

Community Bank Competition Performance Charts

Five steps to successful analysis of Community Bank Competition

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

In addition to having Community Bank 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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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 bureau of labor statistics.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Consideration for investing in Community Pink Sheet

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