Merchants Competitors

MNMB Stock

USD 43.25 1.75 3.89%

Merchants Marine Bancorp competes with Mission Valley, Harbor Bankshares, Oconee Financial, MF Bancorp, and MNB Holdings; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing Merchants Marine 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 Merchants Marine to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Merchants Marine Correlation with its peers.

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Hype

Prediction

Low	Estimated	High
41.83	43.25	44.67

Details

Intrinsic

Valuation

Low	Real	High
35.69	37.11	47.58

Details

Merchants Marine Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Merchants Marine and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Merchants 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 Merchants Marine Bancorp does not affect the price movement of the other competitor.

	MVLY	HRBK	OSBK	MSBC	MFBP	MNBO	UBAB	SFDL	PBKC	SMAL
MVLY		0.31	0.48	0.02	-0.03	0.18	0.71	0.43	0.68	0.58	MVLY
HRBK	0.31		0.04	-0.06	0.06	-0.13	0.14	0.31	0.26	0.26	HRBK
OSBK	0.48	0.04		-0.39	-0.32	-0.06	0.56	0.17	0.56	0.5	OSBK
MSBC	0.02	-0.06	-0.39		0.17	0.48	0.25	0.24	0.11	0.07	MSBC
MFBP	-0.03	0.06	-0.32	0.17		0.35	-0.11	0.21	-0.35	-0.27	MFBP
MNBO	0.18	-0.13	-0.06	0.48	0.35		0.38	0.13	0.05	0.36	MNBO
UBAB	0.71	0.14	0.56	0.25	-0.11	0.38		0.44	0.86	0.83	UBAB
SFDL	0.43	0.31	0.17	0.24	0.21	0.13	0.44		0.43	0.15	SFDL
PBKC	0.68	0.26	0.56	0.11	-0.35	0.05	0.86	0.43		0.72	PBKC
SMAL	0.58	0.26	0.5	0.07	-0.27	0.36	0.83	0.15	0.72		SMAL
	MVLY	HRBK	OSBK	MSBC	MFBP	MNBO	UBAB	SFDL	PBKC	SMAL

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High positive correlations

PBKC	+ 0.86	UBAB
SMAL	+ 0.83	UBAB
SMAL	+ 0.72	PBKC
UBAB	+ 0.71	MVLY
PBKC	+ 0.68	MVLY
SMAL	+ 0.58	MVLY

High negative correlations

MSBC	- 0.39	OSBK
PBKC	- 0.35	MFBP
MFBP	- 0.32	OSBK
SMAL	- 0.27	MFBP
MNBO	- 0.13	HRBK
UBAB	- 0.11	MFBP

Risk-Adjusted Indicators

There is a big difference between Merchants OTC Stock performing well and Merchants Marine OTC Stock 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 Merchants Marine'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
MVLY	0.54	0.08	(0.02)	0.71	0.51	(1.60)	1.67	(1.32)	5.90
HRBK	1.16	0.29	0.04	(1.02)	1.18	(3.74)	3.94	(2.80)	15.81
OSBK	0.19	0.07	0.00	(1.39)	0.00	0.00	0.64	0.00	5.04
MSBC	0.49	0.16	0.00	(0.36)	0.00	0.00	2.27	0.00	7.79
MFBP	1.09	(0.08)	0.00	0.71	0.00	0.00	3.60	(4.12)	10.95
MNBO	0.27	(0.05)	0.00	0.97	0.00	0.00	0.00	0.00	7.32
UBAB	0.81	0.13	0.06	0.38	0.76	(1.22)	2.49	(1.98)	6.24
SFDL	0.37	0.03	(0.06)	0.86	0.50	(1.16)	1.82	(1.27)	4.27
PBKC	0.30	0.12	0.00	0.90	0.00	0.00	1.13	0.00	5.76
SMAL	0.84	0.10	(0.03)	(0.16)	1.12	(0.98)	1.69	(2.20)	5.34

Unable to evaluate fundamental data of [MVLY, HRBK, OSBK, MSBC, MFBP, MNBO, UBAB, SFDL, PBKC, SMAL, LBNW, FCCTP, CDAB, CFOK] at this time. Please try again later

All Fundamental Data

Merchants Marine Competitive Analysis

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

	MNMB	MVLY	HRBK	OSBK	MSBC	MFBP	MNBO	UBAB	SFDL	PBKC
	3.89 43.25 Merchants	4.44 16.00 Mission	2.23 14.00 Harbor	0.75 39.00 Oconee	0.00 92.00 Mission	5.26 18.00 MFBP	3.06 23.75 MNB	0.17 58.30 United	1.82 28.00 Security	2.73 47.00 Pioneer
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Not too volatile	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	Weak	Good	Very Weak	Very Weak	Very Weak	Good	Insignificant	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Dangerous	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Under Valued	Under 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)	Strong Sell	Cautious Hold	Strong Sell	Sell	Not Rated	Strong Sell	Sell	Strong Buy	Strong Buy	Strong Hold
Net Asset	678.17 M	576.51 M	256.64 M	571.14 M	N/A	N/A	N/A	1.12 B	1.38 B	N/A
Profit Margin	0.0986	0.17	0.14	0.18	0.39	0.2	0.17	0.33	0.22	N/A
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	22.45 M	N/A
Operating Margin	0.11	0.24	0.25	0.23	0.53	0.26	0.26	0.43	0.27	N/A
Current Valuation	(201.1 M)	(19.85 M)	(3.25 M)	(29.85 M)	(108.82 M)	(3.06 M)	15.81 M	(96.14 M)	170.48 M	N/A
Price To Book	0.74	1.02	0.0416	1.22	N/A	0.27	0.53	0.63	0.54	N/A
Retained Earnings	N/A	N/A	11.84 M	(2.59 M)	690 K	17.89 M	16.59 M	20.04 M	57 M	N/A
Five Year Return	N/A	N/A	7.11	N/A	N/A	N/A	N/A	0.83	1.32	N/A
Beta	0.0645	0.52	-1.13	0.21	0.23	0.2	0.0349	0.44	0.51	N/A
Number Of Employees	7	10	77	15	8	13	2	18	18	2
Shares Outstanding	1.33 M	3.27 M	N/A	896.07 K	N/A	2.03 M	456.79 K	3.59 M	3.25 M	N/A
Cash Flow From Operations	3.34 M	2.1 M	4.13 M	9.71 M	17.28 M	4.58 M	553.67 K	26.17 M	14.16 M	N/A
Annual Yield	0.0356	0.0222	0.0437	0.0191	0.0165	0.005	N/A	0.0112	0.0182	0.0203
Total Debt	5.55 M	9.98 M	N/A	9.79 M	21.76 M	990 K	N/A	23.51 M	61.94 M	N/A
Return On Equity	0.0293	0.11	0.11	0.11	0.18	0.0438	0.0754	0.12	0.0742	N/A
Z Score	5.4	2.4	N/A	1.8	0.6	30.6	N/A	3.0	0.6	N/A
Return On Asset	0.0043	0.0084	0.0075	0.0067	0.014	0.0086	0.0081	0.0148	0.0076	N/A
Book Value Per Share	52.87	13.61	26.42	30.54	48.13	10.54	46.87	24.66	49.21	N/A
Total Asset	678.17 M	576.51 M	256.64 M	571.14 M	81.81 M	296.7 M	209.04 M	1.12 B	1.38 B	N/A
Last Dividend Paid	1.45	N/A	0.5	N/A	N/A	0.11	N/A	0.4	0.48	N/A
Debt To Equity	N/A	N/A	N/A	N/A	N/A	7.23	N/A	N/A	7.79	N/A
Target Price	N/A	N/A	N/A	N/A	N/A	N/A	N/A	34.5	N/A	N/A
Shares Owned By Institutions	1.5	6.17	N/A	N/A	2.27	N/A	N/A	10.6	N/A	N/A
Market Capitalization	54.21 M	44.18 M	757.47 K	32.8 M	28.62 M	50.78 M	15.07 M	140.85 M	92.71 M	N/A
Price To Earning	26.64	19.51	5.21	17.6	10.71	-4.79	10.02	9.06	12.56	N/A
Price To Sales	1.83	1.66	0.0579	1.64	0.53	2.28	1.65	2.41	1.82	N/A
Net Income	2.18 M	4.96 M	1.88 M	3 M	18.72 M	2.78 M	1.56 M	18.53 M	10.23 M	N/A
Earnings Per Share	1.43	1.38	2.59	3.97	11.44	-0.9	3.4	4.48	3.14	N/A
Shares Owned By Insiders	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	44.79	N/A
Revenue	27.22 M	22.46 M	12.59 M	20.27 M	51.97 M	17.48 M	9.29 M	52.35 M	47.16 M	N/A
Cash And Equivalents	67.06 M	28.6 M	11.56 M	32.12 M	210.76 M	134.96 M	N/A	190.17 M	79.97 M	N/A
Cash Per Share	50.57	8.94	17.1	35.84	91.3	68.16	N/A	52.96	24.58	N/A
Gross Profit	30.13 M	27.62 M	12.59 M	19.6 M	48.87 M	15.84 M	9.29 M	56.02 M	47.16 M	N/A
Day Typical Price	43.33	15.97	14.0	39.0	92.0	17.93	23.75	58.3	28.0	47.0
Accumulation Distribution	0.0057	0.0063	N/A	N/A	N/A	0.0122	N/A	N/A	N/A	N/A
Market Facilitation Index	0.25	0.1	N/A	N/A	N/A	0.22	N/A	N/A	N/A	N/A
Daily Balance Of Power	(7.00)	6.8	(9,223,372,036,855)	9.2 T	0.0	(4.55)	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	9.2 T
Period Momentum Indicator	(1.75)	0.68	(0.32)	0.29	N/A	(1.00)	(0.75)	(0.10)	0.5	1.25
Rate Of Daily Change	0.96	1.04	0.98	1.01	1.0	0.95	0.97	1.0	1.02	1.03
Day Median Price	43.38	15.95	14.0	39.0	92.0	17.89	23.75	58.3	28.0	47.0
Price Action Indicator	(1.00)	0.39	(0.16)	0.14	N/A	(0.39)	(0.37)	(0.05)	0.25	0.63
Coefficient Of Variation	6403.18	997.92	911.23	637.71	892.48	(2,287)	(2,085)	617.47	1753.92	501.67
Mean Deviation	0.6061	0.5442	1.16	0.1871	0.4887	1.09	0.2744	0.8146	0.374	0.2967
Jensen Alpha	0.0469	0.0778	0.2881	0.0738	0.1599	(0.08)	(0.05)	0.1322	0.0284	0.1154
Total Risk Alpha	(0.20)	(0.06)	(0.11)	(0.01)	(0.06)	(0.39)	(0.19)	0.0041	(0.08)	0.0248
Sortino Ratio	(0.04)	(0.02)	0.0393	N/A	N/A	N/A	N/A	0.0559	(0.06)	N/A
Downside Variance	6.19	2.18	13.28	N/A	N/A	N/A	N/A	1.78	1.96	N/A
Standard Deviation	1.4	1.03	2.45	0.4983	1.17	1.97	0.8989	1.23	0.7508	0.7137
Kurtosis	13.35	6.26	9.89	35.64	13.08	2.49	15.64	2.53	4.12	27.06
Potential Upside	1.69	1.67	3.94	0.6356	2.27	3.6	N/A	2.49	1.82	1.13
Treynor Ratio	(0.04)	0.706	(1.02)	(1.39)	(0.36)	0.7147	0.9709	0.3795	0.8633	0.9028
Maximum Drawdown	11.45	5.9	15.81	5.04	7.79	10.95	7.32	6.24	4.27	5.76
Variance	1.95	1.06	6.0	0.2483	1.37	3.89	0.808	1.52	0.5637	0.5093
Market Risk Adjusted Performance	(0.03)	0.716	(1.01)	(1.38)	(0.35)	0.7247	0.9809	0.3895	0.8733	0.9128
Risk Adjusted Performance	0.0165	0.0793	0.091	0.1148	0.0893	(0.03)	(0.04)	0.1279	0.0435	0.152
Skewness	1.32	1.52	2.14	4.59	(0.57)	(0.52)	(0.27)	0.3891	0.2676	4.84
Semi Deviation	1.03	0.5092	1.18	N/A	N/A	N/A	N/A	0.7636	0.4963	N/A
Information Ratio	(0.07)	(0.02)	0.0585	(0.09)	0.0048	(0.11)	(0.19)	0.0604	(0.11)	0.0237
Value At Risk	(2.20)	(1.32)	(2.80)	N/A	N/A	(4.12)	N/A	(1.98)	(1.27)	N/A
Expected Short fall	(1.45)	(1.60)	(3.74)	N/A	N/A	N/A	N/A	(1.22)	(1.16)	N/A
Downside Deviation	2.49	1.48	3.64	N/A	N/A	N/A	N/A	1.33	1.4	N/A
Semi Variance	1.07	0.2592	1.39	N/A	N/A	N/A	N/A	0.5831	0.2463	N/A

Merchants Marine Competition Performance Charts

Five steps to successful analysis of Merchants Marine Competition

Merchants Marine'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 Merchants Marine Bancorp in relation to its competition. Merchants Marine's competition analysis typically involves several steps, including:

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

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Other Information on Investing in Merchants OTC Stock

Merchants Marine financial ratios help investors to determine whether Merchants OTC Stock 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 Merchants with respect to the benefits of owning Merchants Marine security.

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