North Competitors

Pink Sheets . USA . 
Stock . North Dallas Bank
NODB Stock  USD 48.25  0.25  0.52%   
North Dallas Bank competes with CCSB Financial, Delhi Bank, Bank of Utica, First Community, and National Capital; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing North Dallas 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 North Dallas to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out North Dallas 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 North Dallas competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of North Dallas' 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
47.4148.2549.09
Details
Intrinsic
Valuation
LowRealHigh
38.5239.3653.08
Details
Naive
Forecast
LowNextHigh
47.0047.8448.68
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
47.5847.9548.32
Details

North Dallas Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between North Dallas 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 North 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 North Dallas Bank does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CMHF
+ 0.89
BKUT
WBZB
+ 0.81
BKUT
WBZB
+ 0.81
CMHF
FBTT
+ 0.8
WBZB
FBTT
+ 0.71
BKUT
FBTT
+ 0.69
CMHF
  
High negative correlations   
BKUT
- 0.84
CCFC
CMHF
- 0.75
CCFC
FBTT
- 0.63
CCFC
WBZB
- 0.58
CCFC
FCCT
- 0.43
CCFC
DWNX
- 0.37
CCFC

Risk-Adjusted Indicators

There is a big difference between North Pink Sheet performing well and North Dallas 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 North Dallas' 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  0.48 (0.13) 0.00  1.51  0.00 
 0.00 
 0.82 
(2.55)
 7.12 
DWNX  0.11  0.00  0.00  0.07  0.00 
 0.00 
 0.49 
(0.49)
 1.47 
BKUT  0.45  0.20  0.00  0.76  0.00 
 0.00 
 2.65 
 0.00 
 4.44 
FCCT  0.16  0.10  0.00 (0.31) 0.00 
 0.00 
 0.00 
 0.00 
 5.29 
FSDK  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
NACB  101.15  50.27  0.67 (0.94) 38.54 
(173.33)
 301.21 
(76.18)
 377.97 
CMHF  0.40  0.05 (0.05) 0.58  0.50 
(0.77)
 2.20 
(1.37)
 4.86 
WBZB  0.28  0.08  0.00  0.31  0.00 
 0.00 
 0.00 
 0.00 
 5.88 
CBTN  0.75  0.00 (0.02) 0.15  1.51 
(2.80)
 2.15 
(2.10)
 14.50 
FBTT  0.55  0.13  0.00 (2.02) 0.00 
 0.00 
 2.19 
(1.32)
 7.67 
All Fundamental Data

North Dallas Competitive Analysis

The better you understand North Dallas competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, North Dallas' 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 North Dallas' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NODB CCFC DWNX BKUT FCCT FSDK NACB CMHF WBZB CBTN
 0.52 
 48.25 
North
 1.80 
 11.90 
CCSB
 0.00 
 20.50 
Delhi
 0.00 
 488.00 
Bank
 0.00 
 8.95 
First
 0.00 
 65.40 
First
 21.43 
 85.00 
National
 0.05 
 22.00 
Community
 5.88 
 36.00 
Washington
 2.04 
 25.00 
Citizens
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Very Weak
Very Weak
Solid
Very Weak
Very Weak
Strong
Good
Good
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Dangerous
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over 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
Strong Sell
Sell
Strong Buy
Strong Sell
Not Rated
Strong Sell
Cautious Hold
Strong Hold
Strong Sell
Net Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.48 B
Profit Margin
0.23
0.0701
0.22
N/A
0.13
N/A
0.19
0.23
0.33
N/A
Operating Margin
0.27
0.11
0.29
N/A
0.15
N/A
0.25
0.32
0.42
N/A
Current Valuation
(78.59 M)
20.42 M
42.21 M
N/A
30.36 M
N/A
43.79 M
17.43 M
12.34 M
N/A
Price To Book
N/A
0.93
N/A
0.79
N/A
N/A
N/A
N/A
N/A
2.22
Five Year Return
1.23
N/A
2.12
2.68
N/A
N/A
1.09
N/A
N/A
N/A
Retained Earnings
N/A
6.76 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.39
0.14
-0.21
0.54
-0.0223
0.26
-0.23
0.23
0.27
N/A
Number Of Employees
157
3
3
4
2
5
10
8
5
9
Shares Outstanding
N/A
N/A
1.53 M
N/A
N/A
N/A
288 K
2.23 M
673.08 K
5.88 M
Cash Flow From Operations
N/A
305.1 K
3.2 M
N/A
1.17 M
N/A
7.52 M
14.38 M
1.74 M
18.74 M
Annual Yield
0.0191
0.0293
0.0189
0.04
0.0211
0.0314
0.014
0.0118
N/A
0.0184
Total Debt
N/A
13.36 M
135.69 K
N/A
22.77 M
N/A
23.14 M
70.87 M
N/A
14.27 M
Return On Equity
0.0467
0.0319
0.0595
N/A
0.0436
N/A
0.0907
0.11
0.12
N/A
Z Score
N/A
N/A
N/A
N/A
0.6
N/A
1.2
N/A
N/A
9.0
Return On Asset
0.0056
0.0022
0.0056
N/A
0.0041
N/A
0.0069
0.0078
0.0131
N/A
Book Value Per Share
66.07
12.08
10.31
N/A
9.82
N/A
159.79
23.11
18.59
N/A
Total Asset
N/A
93.72 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.48 B
Last Dividend Paid
1.0
0.4
0.38
N/A
0.25
N/A
2.4
0.18
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
25.6
N/A
0.1
Market Capitalization
98.4 M
12.98 M
30.69 M
72 M
23.15 M
N/A
49.54 M
45.64 M
17 M
217.6 M
Price To Earning
19.44
23.78
14.6
N/A
13.08
N/A
18.36
8.72
13.58
14.72
Price To Sales
2.67
2.82
3.44
N/A
3.76
N/A
1.91
1.49
3.97
4.36
Net Income
8.58 M
374.18 K
2.03 M
N/A
792.6 K
N/A
4.65 M
6.02 M
1.42 M
16.74 M
Earnings Per Share
3.34
0.5
0.65
N/A
0.6
N/A
15.81
2.77
1.92
2.99
Revenue
37.52 M
4.68 M
9.15 M
N/A
6.31 M
N/A
24.44 M
30.44 M
4.29 M
55.46 M
Cash And Equivalents
268.18 M
5.25 M
20.54 M
N/A
7.09 M
N/A
60.12 M
15.83 M
N/A
N/A
Cash Per Share
104.39
7.04
6.19
N/A
4.29
N/A
209.2
7.03
N/A
N/A
Gross Profit
37.52 M
4.68 M
9.15 M
N/A
6.31 M
N/A
24.05 M
30.44 M
4.29 M
N/A
Day Typical Price
48.08
11.9
20.5
488.0
8.95
65.4
85.0
21.85
36.0
25.0
Accumulation Distribution
0.0104
N/A
N/A
N/A
N/A
N/A
N/A
0.0205
N/A
N/A
Market Facilitation Index
0.5
N/A
N/A
N/A
N/A
N/A
N/A
0.45
N/A
N/A
Daily Balance Of Power
0.5
9.2 T
0.0
0.0
0.0
0.0
9.2 T
0.0222
9.2 T
9.2 T
Period Momentum Indicator
0.25
0.21
N/A
N/A
N/A
N/A
15.0
0.01
2.0
0.5
Rate Of Daily Change
1.01
1.02
1.0
1.0
1.0
1.0
1.21
1.0
1.06
1.02
Day Median Price
48.0
11.9
20.5
488.0
8.95
65.4
85.0
21.78
36.0
25.0
Price Action Indicator
0.38
0.11
N/A
N/A
N/A
N/A
7.5
0.23
1.0
0.25
Coefficient Of Variation
661.76
(789.91)
3166.7
342.03
812.4
N/A
297.8
1002.35
564.9
6430.74
Mean Deviation
0.3493
0.4817
0.1064
0.4533
0.158
N/A
101.15
0.3983
0.2801
0.7543
Jensen Alpha
0.1379
(0.13)
0.0016
0.199
0.0995
N/A
50.27
0.0529
0.0808
0.0032
Total Risk Alpha
(0.02)
(0.31)
(0.04)
0.097
(0.04)
N/A
22.24
(0.06)
(0)
(0.30)
Sortino Ratio
(0.01)
N/A
N/A
N/A
N/A
N/A
0.6678
(0.05)
N/A
(0.02)
Downside Variance
2.87
N/A
N/A
N/A
N/A
N/A
4361.76
1.55
N/A
25.97
Standard Deviation
0.8295
1.02
0.2439
0.8527
0.6517
N/A
131.75
0.7802
0.8289
1.91
Kurtosis
16.59
8.76
4.13
12.29
66.0
N/A
0.1864
5.4
39.35
9.6
Potential Upside
0.9574
0.8163
0.4902
2.65
N/A
N/A
301.21
2.2
N/A
2.15
Treynor Ratio
(0.65)
1.51
0.0746
0.7576
(0.31)
N/A
(0.94)
0.5798
0.3121
0.1525
Maximum Drawdown
7.28
7.12
1.47
4.44
5.29
N/A
377.97
4.86
5.88
14.5
Variance
0.6881
1.03
0.0595
0.7271
0.4247
N/A
17359.1
0.6087
0.6871
3.63
Market Risk Adjusted Performance
(0.64)
1.52
0.0846
0.7676
(0.30)
N/A
(0.93)
0.5898
0.3221
0.1625
Risk Adjusted Performance
0.1163
(0.09)
0.0028
0.2245
0.0924
N/A
0.2666
0.0765
0.1361
0.0179
Skewness
1.1
(1.94)
(0.24)
3.56
8.12
N/A
1.34
0.3806
6.17
(0.73)
Semi Deviation
0.4131
N/A
N/A
N/A
N/A
N/A
38.54
0.4998
N/A
1.51
Information Ratio
(0.01)
(0.26)
(0.53)
0.131
(0.09)
N/A
0.3347
(0.08)
0.011
(0.06)
Value At Risk
(0.22)
(2.55)
(0.49)
N/A
N/A
N/A
(76.18)
(1.37)
N/A
(2.10)
Expected Short fall
(0.80)
N/A
N/A
N/A
N/A
N/A
(173.33)
(0.77)
N/A
(2.80)
Downside Deviation
1.69
N/A
N/A
N/A
N/A
N/A
66.04
1.24
N/A
5.1
Semi Variance
0.1707
N/A
N/A
N/A
N/A
N/A
1484.96
0.2498
N/A
2.29

North Dallas Competition Performance Charts

Five steps to successful analysis of North Dallas Competition

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

In addition to having North Dallas 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.

Did You Try This Idea?

Run Real Estate Thematic Idea Now

Real Estate
Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 42 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 Real Estate Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in North Pink Sheet

North Dallas financial ratios help investors to determine whether North 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 North with respect to the benefits of owning North Dallas 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
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY