CCCB Competitors

Pink Sheets . USA . 
Stock . CCCB Bancorp
CCYY Stock  USD 5.80  0.00  0.00%   
CCCB Bancorp competes with First Hawaiian, Central Pacific, Territorial Bancorp, Comerica, and Bank of Hawaii; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing CCCB Bancorp 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 CCCB Bancorp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CCCB Bancorp 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 CCCB Bancorp competition on your existing holdings.
  
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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 CCCB Bancorp's 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
LowEstimatedHigh
3.095.808.51
Details
Intrinsic
Valuation
LowRealHigh
1.964.677.38
Details
Naive
Forecast
LowNextHigh
2.795.508.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.575.675.77
Details

CCCB Bancorp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CCCB Bancorp 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 CCCB 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 CCCB Bancorp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
KEY
+ 0.98
ZION
FITB
+ 0.98
KEY
ZION
+ 0.97
FHB
FITB
+ 0.97
CMA
FITB
+ 0.97
ZION
KEY
+ 0.96
FHB
  
High negative correlations   
ITUB
- 0.84
ZION
ITUB
- 0.83
CMA
FITB
- 0.82
ITUB
LYG
- 0.82
FHB
ITUB
- 0.79
KEY
ZION
- 0.79
BOH-PA

Risk-Adjusted Indicators

There is a big difference between CCCB Pink Sheet performing well and CCCB Bancorp 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 CCCB Bancorp'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
FHB  1.33 (0.01) 0.05  0.10  1.44 
(1.56)
 2.72 
(2.66)
 16.01 
CPF  1.77  0.01  0.06  0.11  2.06 
(2.12)
 3.31 
(3.42)
 17.89 
TBNK  1.82 (0.04) 0.03  0.08  2.04 
(2.11)
 4.63 
(2.88)
 15.39 
CMA  1.46  0.15  0.15  0.18  1.38 
(1.64)
 3.23 
(2.64)
 14.10 
BOH-PA  0.89 (0.12) 0.00 (0.44) 0.00 
 0.00 
 1.33 
(1.98)
 4.53 
LYG  1.41 (0.26) 0.00 (0.26) 0.00 
 0.00 
 2.54 
(3.10)
 12.01 
ZION  1.65  0.04  0.11  0.12  1.50 
(1.95)
 3.51 
(2.89)
 20.65 
KEY  1.42 (0.07) 0.05  0.07  1.41 
(1.65)
 2.97 
(2.51)
 19.86 
ITUB  1.21 (0.31) 0.00 (1.12) 0.00 
 0.00 
 2.28 
(2.96)
 10.08 
FITB  1.07 (0.01) 0.05  0.10  1.02 
(1.17)
 2.23 
(2.01)
 10.60 
All Fundamental Data

CCCB Bancorp Competitive Analysis

The better you understand CCCB Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CCCB Bancorp'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 CCCB Bancorp'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
CCYY FHB CPF TBNK CMA BOH-PA LYG ZION KEY ITUB
 0.00 
 5.80 
CCCB
 1.24 
 27.06 
First
 0.67 
 31.20 
Central
 1.38 
 10.69 
Territorial
 0.34 
 70.80 
Comerica
 1.85 
 16.45 
Bank
 0.37 
 2.69 
Lloyds
 1.07 
 59.28 
Zions
 0.53 
 18.81 
KeyCorp
 0.75 
 5.35 
Itau
Market Volatility
(90 Days Market Risk)
Slightly risky
Very steady
Not too volatile
Somewhat reliable
Very steady
Very steady
Moderately volatile
Very steady
Not too volatile
Somewhat reliable
Market Performance
(90 Days Performance)
OK
OK
OK
Modest
Solid
Very Weak
Very Weak
Good
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Average
Very Low
Low
Very Low
Low
Very Low
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
Buy
Hold
Buy
Not Available
Buy
Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Hold
Strong Buy
Strong Buy
Strong Hold
Net Asset
130.96 M
24.93 B
7.64 B
2.24 B
85.83 B
23.61 B
881.45 B
87.2 B
188.28 B
2.54 T
Profit Margin
0.16
0.28
0.23
-0.0619
0.18
0.3
0.27
0.23
0.0305
0.29
EBITDA
N/A
(24.18 M)
46.66 M
10.75 M
1.23 B
347.44 M
10.35 B
1.03 B
1.25 B
44.43 B
Operating Margin
0.22
0.39
0.27
-0.19
0.31
0.4
0.41
0.38
-0.86
0.53
Current Valuation
14.16 M
2.68 B
702.73 M
203.09 M
10.28 B
1.67 B
(33.52 B)
9.34 B
37.52 B
212.33 B
Price To Book
N/A
1.32
1.55
0.34
1.34
N/A
0.69
1.47
1.32
1.58
Five Year Return
1.94
4.0
3.7
3.42
3.56
N/A
4.67
2.53
3.74
2.27
Retained Earnings
N/A
837.86 M
117.99 M
211.64 M
11.73 B
2.06 B
6.79 B
6.21 B
15.67 B
104.47 B
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
616.11 B
Beta
-0.0485
0.95
1.12
0.61
1.24
1.03
1.24
1.06
1.23
0.56
Number Of Employees
4
2.02 K
696
232
7.67 K
2.08 K
62.57 K
9.5 K
16.73 K
N/A
Shares Outstanding
1.67 M
127.89 M
27.06 M
7.97 M
131.51 M
N/A
15.01 B
147.71 M
991.28 M
4.83 B
Cash Flow From Operations
1.21 M
255.03 M
105.11 M
8.26 M
1.25 B
332.96 M
6.81 B
885 M
2.9 B
(2.42 B)
Annual Yield
0.022
0.038
0.0331
0.0037
0.04
0.0747
0.0548
0.0287
0.0429
0.12
Total Debt
N/A
500 M
186.74 M
259.3 M
9.77 B
510.82 M
93.67 B
2.07 B
22.61 B
451.83 B
Return On Equity
0.054
0.0901
0.11
-0.009
0.0909
0.15
0.11
0.12
0.0097
0.2
Z Score
N/A
N/A
N/A
N/A
N/A
0.2
N/A
N/A
N/A
N/A
Return On Asset
0.006
0.0093
0.0076
-0.001
0.0068
0.0086
0.0056
0.008
8.0E-4
0.0143
Book Value Per Share
8.78
20.71
20.09
28.86
52.53
29.66
0.66
40.25
14.48
19.63
Number Of Shares Shorted
N/A
4.56 M
570.4 K
6.2 K
4.59 M
54.99 K
8.19 M
5.71 M
16.23 M
11.87 M
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
722.41 B
Total Asset
130.96 M
24.93 B
7.64 B
2.24 B
85.83 B
23.61 B
881.45 B
87.2 B
188.28 B
2.54 T
Last Dividend Paid
0.1
1.04
1.04
0.12
2.84
2.8
0.029
1.64
0.82
1.61
Debt To Equity
N/A
6.07
9.37
0.24
8.51
N/A
2.26
0.11
7.85
9.14
Short Ratio
N/A
7.68
2.51
0.2
2.33
3.42
0.8
3.61
1.61
0.57
Target Price
N/A
24.88
32.0
11.67
68.78
N/A
3.9
57.2
20.89
7.39
Shares Owned By Institutions
N/A
99.43
95.63
39.67
88.0
N/A
2.68
76.87
82.99
21.87
Market Capitalization
16.66 M
3.5 B
844.41 M
85.17 M
9.31 B
N/A
40.44 B
8.76 B
18.65 B
49.7 B
Price To Earning
16.96
16.64
12.65
10.91
11.7
3.17
N/A
10.37
10.76
13.59
Price To Earnings To Growth
N/A
3.05
2.48
4.54
0.32
N/A
1.64
1.64
0.79
1.03
Price To Sales
3.36
4.33
3.45
2.35
2.95
N/A
2.18
2.91
3.84
0.38
Net Income
771.82 K
234.98 M
58.67 M
5.03 M
881 M
225.8 M
7.5 B
674 M
964 M
33.1 B
Earnings Per Share
0.46
1.75
2.1
-0.26
4.0
6.07
0.35
4.39
N/A
0.65
Shares Owned By Insiders
N/A
0.57
2.96
18.02
0.78
N/A
N/A
1.87
0.34
N/A
Revenue
4.96 M
1.13 B
240.95 M
45.1 M
3.59 B
698.1 M
18.41 B
2.71 B
5.89 B
124.53 B
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(106.3 B)
Cash And Equivalents
8.29 M
1.54 B
138.7 M
36.29 M
5.97 B
861.86 M
202.4 B
5.16 B
1.78 B
366.77 B
Cash Per Share
4.99
12.09
5.09
3.98
45.6
21.45
11.78
34.51
1.91
37.42
Gross Profit
4.96 M
791.68 M
264.75 M
60.27 M
3.47 B
702.88 M
17.06 B
3.03 B
6.74 B
115.57 B
Day Typical Price
5.8
27.1
31.37
10.72
70.95
16.53
2.69
59.5
18.79
5.33
Accumulation Distribution
N/A
0.0172
0.0176
0.0175
0.0163
0.0268
0.0111
0.0221
0.0179
0.0168
Market Facilitation Index
N/A
0.47
0.56
0.19
1.17
0.45
0.03
1.33
0.34
0.09
Daily Balance Of Power
0.0
(0.72)
(0.38)
(0.79)
(0.21)
(0.69)
0.3333
(0.48)
(0.29)
0.4444
Period Momentum Indicator
N/A
(0.34)
(0.21)
(0.15)
(0.24)
(0.31)
0.01
(0.64)
(0.10)
0.04
Rate Of Daily Change
1.0
0.99
0.99
0.99
1.0
0.98
1.0
0.99
0.99
1.01
Day Median Price
5.8
27.13
31.46
10.74
71.03
16.58
2.69
59.62
18.78
5.32
Price Action Indicator
N/A
(0.24)
(0.37)
(0.12)
(0.35)
(0.28)
0.01
(0.66)
(0.02)
0.055
Relative Strength Index
65.44
63.93
57.88
50.11
57.99
34.44
42.24
66.0
61.86
41.2
Coefficient Of Variation
1220.15
1067.24
1153.12
1490.44
584.97
(1,255)
(1,070)
856.35
1285.65
(608.14)
Mean Deviation
1.46
1.33
1.77
1.82
1.46
0.8941
1.41
1.65
1.42
1.21
Jensen Alpha
0.1935
(0.01)
0.0109
(0.04)
0.1511
(0.12)
(0.26)
0.0353
(0.07)
(0.31)
Total Risk Alpha
(0.16)
(0.1)
(0.14)
(0.19)
0.0663
(0.24)
(0.44)
(0.06)
(0.15)
(0.51)
Sortino Ratio
0.0262
0.0522
0.0563
0.0295
0.1498
N/A
N/A
0.1147
0.0506
N/A
Downside Variance
19.85
2.56
5.04
4.89
2.87
N/A
N/A
3.15
2.45
N/A
Standard Deviation
2.81
2.1
2.76
2.66
2.15
1.08
1.9
2.71
2.48
1.65
Kurtosis
12.89
11.9
9.24
2.91
8.66
(0.32)
4.97
16.7
23.78
2.55
Potential Upside
2.74
2.72
3.31
4.63
3.23
1.33
2.54
3.51
2.97
2.28
Treynor Ratio
0.8482
0.098
0.1085
0.0832
0.1791
(0.44)
(0.26)
0.1168
0.0749
(1.12)
Maximum Drawdown
14.67
16.01
17.89
15.39
14.1
4.53
12.01
20.65
19.86
10.08
Variance
7.9
4.41
7.64
7.09
4.62
1.17
3.59
7.37
6.14
2.73
Market Risk Adjusted Performance
0.8582
0.108
0.1185
0.0932
0.1891
(0.43)
(0.25)
0.1268
0.0849
(1.11)
Risk Adjusted Performance
0.0698
0.0779
0.0734
0.0583
0.1369
(0.06)
(0.07)
0.0963
0.0663
(0.12)
Skewness
1.13
2.17
1.51
0.8414
1.78
(0.62)
(1.30)
3.05
3.85
(0.97)
Semi Deviation
1.93
1.44
2.06
2.04
1.38
N/A
N/A
1.5
1.41
N/A
Information Ratio
0.0416
0.0397
0.0457
0.0245
0.1182
(0.18)
(0.15)
0.075
0.032
(0.23)
Value At Risk
(3.53)
(2.66)
(3.42)
(2.88)
(2.64)
(1.98)
(3.10)
(2.89)
(2.51)
(2.96)
Expected Short fall
(3.44)
(1.56)
(2.12)
(2.11)
(1.64)
N/A
N/A
(1.95)
(1.65)
N/A
Downside Deviation
4.46
1.6
2.25
2.21
1.69
N/A
N/A
1.77
1.57
N/A
Semi Variance
3.74
2.07
4.24
4.18
1.91
N/A
N/A
2.25
1.99
N/A

CCCB Bancorp Competition Performance Charts

Five steps to successful analysis of CCCB Bancorp Competition

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

In addition to having CCCB Bancorp 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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Banks - Regional
Banks - Regional Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 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 Banks - Regional Theme or any other thematic opportunities.
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Additional Tools for CCCB Pink Sheet Analysis

When running CCCB Bancorp's price analysis, check to measure CCCB Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CCCB Bancorp is operating at the current time. Most of CCCB Bancorp's value examination focuses on studying past and present price action to predict the probability of CCCB Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCCB Bancorp's price. Additionally, you may evaluate how the addition of CCCB Bancorp to your portfolios can decrease your overall portfolio volatility.
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