Harford Competitors

Pink Sheets . USA . 
Stock . Harford Bank
HFBK Stock  USD 33.75  0.06  0.18%   
Harford Bank competes with CCSB Financial, Delhi Bank, Bank of Utica, First Community, and First Community; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Harford 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 Harford Bank to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Harford 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 Harford Bank competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
33.1533.7534.35
Details
Intrinsic
Valuation
LowRealHigh
33.3833.9834.58
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Harford Bank. Your research has to be compared to or analyzed against Harford Bank's peers to derive any actionable benefits. When done correctly, Harford 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 Harford Bank.

Harford Bank Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Harford 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 Harford 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 Harford Bank does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NODB
+ 0.86
BKUT
NODB
+ 0.86
CIWV
CIWV
+ 0.84
BOID
WBZB
+ 0.83
BKUT
FMFP
+ 0.82
CCFC
FBSI
+ 0.8
WBZB
  
High negative correlations   
BOID
- 0.93
FMFP
CIWV
- 0.87
FMFP
NODB
- 0.82
FMFP
NODB
- 0.81
CCFC
CIWV
- 0.8
CCFC
BOID
- 0.74
CCFC

Risk-Adjusted Indicators

There is a big difference between Harford Pink Sheet performing well and Harford 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 Harford 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
CCFC  0.40 (0.09) 0.00 (0.96) 0.00 
 0.00 
 0.82 
(1.23)
 7.12 
DWNX  0.08  0.00  0.00  1.24  0.00 
 0.00 
 0.49 
(0.15)
 1.47 
BKUT  0.80  0.37  0.00 (2.05) 0.00 
 0.00 
 3.29 
 0.00 
 13.93 
FCCT  0.33  0.03  0.00 (0.20) 0.00 
 0.00 
 1.67 
 0.00 
 6.53 
FMFP  0.96 (0.29) 0.00  0.30  0.00 
 0.00 
 0.82 
(3.76)
 14.87 
WBZB  0.28  0.14  0.00 (27.35) 0.00 
 0.00 
 0.00 
 0.00 
 5.88 
BOID  0.32  0.10  0.00  0.63  0.00 
 0.00 
 1.52 
 0.00 
 6.38 
FBSI  0.85  0.10  0.00 (0.79) 0.00 
 0.00 
 3.37 
(1.09)
 15.57 
CIWV  1.17  0.31  0.06  10.76  1.31 
(3.49)
 4.22 
(2.15)
 18.86 
NODB  0.33  0.09  0.04  0.93  0.42 
(0.87)
 0.63 
(0.31)
 7.28 
All Fundamental Data

Harford Bank Competitive Analysis

The better you understand Harford Bank competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Harford 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 Harford 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
HFBK CCFC DWNX BKUT FCCT FMFP WBZB BOID FBSI CIWV
 0.18 
 33.75 
Harford
 0.00 
 11.90 
CCSB
 0.15 
 20.50 
Delhi
 0.81 
 541.00 
Bank
 0.00 
 9.14 
First
 4.60 
 12.04 
First
 0.00 
 36.00 
Washington
 0.00 
 33.35 
Bank
 2.29 
 22.75 
First
 0.00 
 24.25 
Citizens
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Solid
Insignificant
Very Weak
Good
Good
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Dangerous
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly 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)
Cautious Hold
Sell
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Not Rated
Strong Hold
Not Rated
Strong Hold
Net Asset
575.18 M
N/A
N/A
N/A
N/A
N/A
N/A
737.58 M
445.03 M
223.75 M
Profit Margin
0.23
0.0701
0.22
N/A
0.13
0.22
0.33
0.15
0.29
0.14
EBITDA
9.26 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
0.33
0.11
0.29
N/A
0.15
0.26
0.42
0.22
0.39
0.27
Current Valuation
35.49 M
20.42 M
42.21 M
N/A
30.36 M
54.47 M
12.34 M
(15.62 M)
9 M
61.81 M
Price To Book
0.92
0.93
N/A
0.79
N/A
1.61
N/A
1.26
0.97
0.25
Retained Earnings
2.72 M
6.76 M
N/A
N/A
N/A
25.8 M
N/A
N/A
16.9 M
22.15 M
Five Year Return
2.38
N/A
2.12
2.68
N/A
N/A
N/A
N/A
0.98
3.63
Beta
0.13
0.14
-0.21
0.54
-0.0223
0.62
0.27
0.37
0.25
0.24
Number Of Employees
81
3
3
4
2
7
5
211
14
16
Shares Outstanding
1.47 M
N/A
1.53 M
N/A
N/A
2.82 M
673.08 K
4.42 M
2.44 M
1.83 M
Cash Flow From Operations
9.31 M
305.1 K
3.2 M
N/A
1.17 M
6.48 M
1.74 M
18.99 M
7.44 M
1.83 M
Annual Yield
0.0248
0.0293
0.0189
0.04
0.0211
0.0291
N/A
N/A
0.0159
0.044
Total Debt
444.67 K
13.36 M
135.69 K
N/A
22.77 M
33 M
N/A
24.49 M
3.51 M
N/A
Return On Equity
0.0922
0.0319
0.0595
N/A
0.0436
0.0915
0.12
0.072
0.12
0.0646
Z Score
63.6
N/A
N/A
N/A
0.6
0.6
N/A
3.0
7.8
N/A
Return On Asset
0.0078
0.0022
0.0056
N/A
0.0041
0.0079
0.0131
0.007
0.0115
0.0065
Book Value Per Share
35.81
12.08
10.31
N/A
9.82
14.28
18.59
24.13
19.51
12.68
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.68 K
N/A
Total Asset
575.18 M
93.72 M
N/A
N/A
N/A
420.7 M
N/A
737.58 M
445.03 M
223.75 M
Last Dividend Paid
0.76
0.4
0.38
N/A
0.25
N/A
N/A
N/A
N/A
0.34
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11.12
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
47.38 M
12.98 M
30.69 M
72 M
23.15 M
62.14 M
17 M
124.3 M
46.04 M
32.93 M
Price To Earning
14.8
23.78
14.6
N/A
13.08
15.26
13.58
12.86
11.2
22.92
Price To Sales
2.39
2.82
3.44
N/A
3.76
2.73
3.97
3.53
2.52
3.28
Net Income
5.34 M
374.18 K
2.03 M
N/A
792.6 K
5.17 M
1.42 M
6.01 M
5.09 M
1.45 M
Earnings Per Share
3.19
0.5
0.65
N/A
0.6
1.44
1.92
1.21
2.2
0.81
Shares Owned By Insiders
10.49
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
19.56 M
4.68 M
9.15 M
N/A
6.31 M
22.72 M
4.29 M
34.38 M
18.15 M
10.29 M
Cash And Equivalents
6.89 M
5.25 M
20.54 M
N/A
7.09 M
22.39 M
N/A
110.09 M
35.98 M
5.04 M
Cash Per Share
4.72
7.04
6.19
N/A
4.29
7.95
N/A
42.71
14.68
2.8
Gross Profit
19.56 M
4.68 M
9.15 M
N/A
6.31 M
21.43 M
4.29 M
40.8 M
18.36 M
10.29 M
Day Typical Price
34.08
11.9
20.5
541.0
9.14
12.04
36.0
33.35
22.5
24.25
Accumulation Distribution
0.0285
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0325
N/A
Market Facilitation Index
0.99
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.74
N/A
Daily Balance Of Power
(0.06)
0.0
(9,223,372,036,855)
(9,223,372,036,855)
0.0
9.2 T
0.0
0.0
0.6892
0.0
Period Momentum Indicator
(0.06)
N/A
(0.03)
(4.42)
N/A
0.53
N/A
N/A
0.51
N/A
Rate Of Daily Change
1.0
1.0
1.0
0.99
1.0
1.05
1.0
1.0
1.02
1.0
Day Median Price
34.25
11.9
20.5
541.0
9.14
12.04
36.0
33.35
22.38
24.25
Price Action Indicator
(0.53)
N/A
(0.01)
(2.21)
N/A
0.26
N/A
N/A
0.63
N/A
Coefficient Of Variation
(6,142)
(1,191)
3930.55
423.61
2508.34
(839.75)
564.9
666.72
2049.82
786.38
Mean Deviation
0.3213
0.3975
0.0776
0.8025
0.3263
0.9584
0.2801
0.3211
0.8501
1.17
Jensen Alpha
(0.02)
(0.09)
(0)
0.3681
0.0283
(0.29)
0.1368
0.1004
0.1032
0.3082
Total Risk Alpha
(0.03)
(0.11)
(0.01)
0.3265
0.0042
(0.37)
0.1168
0.0853
0.0461
0.2485
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.061
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
22.56
Standard Deviation
0.5836
0.9358
0.2124
1.59
0.8985
2.51
0.8289
0.757
2.27
2.51
Kurtosis
4.84
11.63
7.59
18.83
8.77
21.13
39.35
24.07
13.83
9.92
Potential Upside
0.7005
0.8163
0.4895
3.29
1.67
0.8174
N/A
1.52
3.37
4.22
Treynor Ratio
(0.28)
(0.96)
1.24
(2.05)
(0.20)
0.302
(27.35)
0.626
(0.79)
10.76
Maximum Drawdown
4.34
7.12
1.47
13.93
6.53
14.87
5.88
6.38
15.57
18.86
Variance
0.3406
0.8758
0.0451
2.52
0.8072
6.31
0.6871
0.573
5.15
6.28
Market Risk Adjusted Performance
(0.27)
(0.95)
1.25
(2.04)
(0.19)
0.312
(27.34)
0.636
(0.78)
10.77
Risk Adjusted Performance
(0.02)
(0.07)
(0.01)
0.1926
0.0328
(0.09)
0.1411
0.1187
0.0453
0.1079
Skewness
(0.17)
(2.03)
(0.31)
3.29
(0.44)
(3.81)
6.17
3.93
(0.89)
1.51
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.31
Information Ratio
(0.07)
(0.12)
(0.11)
0.2177
0.0075
(0.13)
0.1419
0.1115
0.036
0.1155
Value At Risk
(0.73)
(1.23)
(0.15)
N/A
N/A
(3.76)
N/A
N/A
(1.09)
(2.15)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(3.49)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.75
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.73

Harford Bank Competition Performance Charts

Five steps to successful analysis of Harford Bank Competition

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

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Electrical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 constituents at this time.
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Other Information on Investing in Harford Pink Sheet

Harford Bank financial ratios help investors to determine whether Harford 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 Harford with respect to the benefits of owning Harford Bank security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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