Partners Competitors

Summary

PTRSDelisted Stock

USD 6.89 0.03 0.44%

Partners Bancorp competes with Home Federal, Magyar Bancorp, Community West, and Lake Shore; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Partners 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 Partners Bancorp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center 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 metropolitan statistical area.

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 Partners Bancorp competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
6.89	6.89	6.89

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Intrinsic

Valuation

Low	Real	High
5.70	5.70	7.58

Details

Partners Bancorp Competition Correlation Matrix

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

	OFED	HMNF	HFBL	CIZN	HVBC	MGYR	CULL	CWBC	LSBK
OFED		-0.34	-0.29	0.72	-0.25	-0.4	0.36	0.04	-0.68	OFED
HMNF	-0.34		-0.15	-0.62	0.4	0.59	-0.5	0.47	0.26	HMNF
HFBL	-0.29	-0.15		-0.03	0.09	0.08	-0.11	-0.04	0.23	HFBL
CIZN	0.72	-0.62	-0.03		-0.33	-0.48	0.39	-0.21	-0.51	CIZN
HVBC	-0.25	0.4	0.09	-0.33		0.66	-0.54	0.29	0.33	HVBC
MGYR	-0.4	0.59	0.08	-0.48	0.66		-0.61	0.72	0.4	MGYR
CULL	0.36	-0.5	-0.11	0.39	-0.54	-0.61		-0.31	-0.3	CULL
CWBC	0.04	0.47	-0.04	-0.21	0.29	0.72	-0.31		-0.04	CWBC
LSBK	-0.68	0.26	0.23	-0.51	0.33	0.4	-0.3	-0.04		LSBK
	OFED	HMNF	HFBL	CIZN	HVBC	MGYR	CULL	CWBC	LSBK

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High positive correlations

CIZN	+ 0.72	OFED
CWBC	+ 0.72	MGYR
MGYR	+ 0.66	HVBC
MGYR	+ 0.59	HMNF
CWBC	+ 0.47	HMNF
HVBC	+ 0.4	HMNF

High negative correlations

LSBK	- 0.68	OFED
CIZN	- 0.62	HMNF
CULL	- 0.61	MGYR
CULL	- 0.54	HVBC
LSBK	- 0.51	CIZN
CULL	- 0.5	HMNF

Risk-Adjusted Indicators

There is a big difference between Partners Stock performing well and Partners 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 Partners 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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
OFED	2.13	(0.26)	0.00	(1.97)	0.00	0.00	3.48	(5.28)	12.66
HMNF	1.88	0.37	0.11	2.26	1.85	(2.37)	4.29	(3.19)	13.15
HFBL	1.56	(0.17)	0.00	(0.27)	0.00	0.00	3.75	(4.31)	17.43
CIZN	0.88	(0.06)	0.00	0.61	0.00	0.00	3.00	(2.14)	6.16
HVBC	1.51	0.27	0.07	0.61	2.03	(1.59)	2.68	(4.11)	18.63
MGYR	0.71	0.20	0.11	1.49	0.43	(0.89)	1.90	(1.22)	3.88
CULL	0.51	(0.10)	0.00	0.74	0.00	0.00	1.18	(1.64)	4.73
CWBC	1.03	(0.03)	0.00	0.10	1.12	(1.13)	2.53	(2.16)	9.14
LSBK	1.18	0.07	(0.01)	0.39	1.36	(1.62)	3.69	(3.23)	8.64

Unable to evaluate fundamental data of [OFED, HMNF, HFBL, CIZN, HVBC, MGYR, CULL, CWBC, LSBK] at this time. Please try again later

All Fundamental Data

Partners Bancorp Competitive Analysis

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

	PTRS	OFED	HMNF	HFBL	CIZN	HVBC	MGYR	CULL	CWBC	LSBK
	0.44 6.89 Partners	2.89 15.10 Oconee	2.13 27.99 HMN	0.08 12.36 Home	1.27 11.95 Citizens	2.19 34.60 HVBC	1.94 14.18 Magyar	3.86 9.71 Cullman	0.18 21.92 Community	0.07 13.46 Lake
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Out of control	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Very Weak	Modest	OK	Very Weak	Very Weak	Solid	Very Weak	OK	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Dangerous	Dangerous	Very Low	Dangerous	Dangerous	Very Low	Dangerous	Very Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued	Over Valued	Over 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	Buy	Strong Sell
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Not Rated	Not Rated	Hold	Not Rated	Not Rated	Strong Buy	Not Rated	Hold	Cautious Hold
Net Asset	1.57 B	544.79 M	1.11 B	637.51 M	1.32 B	560.12 M	907.29 M	411.64 M	2.44 B	725.12 M
Profit Margin	0.24	0.24	0.14	0.17	0.12	0.0892	0.25	0.23	0.0701	0.17
EBITDA	25.31 M	7.8 M	8.55 M	5.35 M	17.57 M	9.29 M	11.1 M	5.05 M	(8.94 M)	7.03 M
Operating Margin	0.38	0.31	0.21	0.22	0.14	0.17	0.44	0.24	0.25	0.25
Current Valuation	140 M	119.17 M	119.15 M	1.98 M	69 M	28.25 M	59.48 M	91.51 M	468.64 M	37 M
Price To Book	0.88	2.02	1.13	0.71	1.56	1.46	0.83	0.75	1.14	0.86
Retained Earnings	62.85 M	82.79 M	142.28 M	14.05 M	102.53 M	24.79 M	52.17 M	59.34 M	210.55 M	78.96 M
Five Year Return	1.28	1.63	5.76	1.92	4.69	N/A	N/A	N/A	1.98	3.21
Beta	0.65	0.31	0.21	0.5	0.064	0.57	0.28	0.16	0.86	0.53
Number Of Employees	225	79	153	78	271	131	N/A	57	356	115
Shares Outstanding	17.99 M	5.61 M	4.46 M	3.13 M	5.62 M	2.24 M	6.49 M	7.25 M	18.95 M	5.74 M
Cash Flow From Operations	20.77 M	5.71 M	7.68 M	2.32 M	13.76 M	42.89 M	8.48 M	5.86 M	27.85 M	6.21 M
Annual Yield	0.0226	0.0264	0.0143	0.0424	0.08	N/A	0.0154	0.0131	0.0219	0.0536
Total Debt	92.1 M	9 M	13.51 M	7 M	18 M	36.43 M	29.52 M	35 M	158.86 M	35.25 M
Return On Equity	0.11	0.0535	0.0493	0.0633	0.15	0.0528	0.0723	0.0362	0.0244	0.049
Z Score	0.99	5.35	N/A	N/A	1.84	1.44	N/A	N/A	N/A	N/A
Return On Asset	0.0098	0.0073	0.0047	0.0051	0.0037	0.0038	0.0084	0.0087	0.0022	0.006
Number Of Shares Shorted	22.69 K	6.04 K	6.01 K	995	50.03 K	13.8 K	5.41 K	3.83 K	204.48 K	2.97 K
Book Value Per Share	7.96	13.12	25.35	17.74	6.12	20.57	17.83	14.51	19.19	15.93
Total Asset	1.57 B	544.79 M	1.11 B	637.51 M	1.32 B	560.12 M	907.29 M	411.64 M	2.44 B	725.12 M
Short Ratio	3.45	1.76	1.03	0.93	9.54	3.82	2.57	1.33	4.42	1.69
Last Dividend Paid	0.16	0.4	0.34	0.51	0.8	N/A	0.2	0.12	0.48	0.54
Debt To Equity	N/A	4.69	8.24	4.53	10.26	10.78	11.25	N/A	9.03	5.41
Target Price	N/A	N/A	27.0	N/A	24.0	N/A	13.0	N/A	22.5	N/A
Shares Owned By Institutions	23.61	0.95	58.0	8.37	8.65	31.8	31.7	12.5	49.56	9.37
Market Capitalization	128.6 M	75.84 M	124.97 M	38.4 M	49.71 M	77.41 M	85.93 M	70.37 M	416.05 M	78.02 M
Price To Earning	34.26	30.85	12.92	13.15	10.19	9.39	18.23	7.56	15.26	13.34
Price To Sales	1.95	7.43	3.27	1.96	1.3	2.43	2.92	4.59	4.37	3.05
Net Income	13.62 M	4.1 M	6 M	3.59 M	9.62 M	4.05 M	7.71 M	3.95 M	25.54 M	4.82 M
Earnings Per Share	0.89	0.73	1.19	1.09	0.91	1.06	1.23	0.5	0.55	0.75
Shares Owned By Insiders	44.63	78.48	18.48	42.0	15.88	22.17	17.63	27.3	13.6	66.27
Revenue	61.2 M	16.61 M	43.48 M	20.5 M	44.97 M	27.92 M	52.18 M	16.89 M	57.52 M	28.04 M
Cash And Equivalents	316.42 M	10.98 M	18.64 M	64.08 M	41.28 M	38.33 M	27.94 M	24.78 M	102.28 M	19.68 M
Cash Per Share	17.63	1.96	4.31	21.48	7.37	17.11	3.94	3.35	11.69	3.33
Gross Profit	59.85 M	16.96 M	40.07 M	20.5 M	45.48 M	25.18 M	29.43 M	16.32 M	49.98 M	26.32 M
Day Typical Price	6.91	15.25	28.42	12.36	11.9	34.23	14.1	9.84	21.95	13.46
Accumulation Distribution	0.0327	0.0289	0.0524	N/A	0.0126	0.0358	0.0343	0.0386	0.0189	N/A
Market Facilitation Index	0.23	0.45	1.54	N/A	0.15	1.24	0.49	0.39	0.42	N/A
Daily Balance Of Power	0.1304	(1.00)	(0.40)	9.2 T	1.0	0.5968	0.551	(1.00)	(0.1)	9.2 T
Period Momentum Indicator	0.03	(0.45)	(0.61)	0.01	0.15	0.74	0.27	(0.39)	(0.04)	0.01
Rate Of Daily Change	1.0	0.97	0.98	1.0	1.01	1.02	1.02	0.96	1.0	1.0
Day Median Price	6.93	15.33	28.63	12.36	11.88	34.05	14.06	9.91	21.96	13.46
Price Action Indicator	(0.02)	(0.45)	(0.95)	0.005	0.15	0.92	0.26	(0.39)	(0.06)	0.005
Coefficient Of Variation	(4,542)	(1,239)	615.04	(2,623)	(1,790)	703.47	415.17	(751.28)	1122.68	1434.45
Mean Deviation	2.1	2.13	1.88	1.56	0.8751	1.51	0.7077	0.5088	1.03	1.18
Jensen Alpha	(0.07)	(0.26)	0.3711	(0.17)	(0.06)	0.2687	0.1989	(0.1)	(0.03)	0.0747
Total Risk Alpha	(0.61)	(0.73)	(0.02)	(0.57)	(0.30)	(0.07)	0.0598	(0.25)	(0.13)	(0.18)
Sortino Ratio	N/A	N/A	0.1143	N/A	N/A	0.074	0.1126	N/A	(0.0006)	(0.01)
Downside Variance	N/A	N/A	5.41	N/A	N/A	8.23	0.6373	N/A	1.79	3.54
Standard Deviation	3.18	2.89	2.48	2.71	1.29	2.46	0.9446	0.8111	1.54	1.73
Kurtosis	9.07	0.8168	0.431	3.6	0.9608	8.5	0.6128	3.57	6.23	1.11
Potential Upside	4.94	3.48	4.29	3.75	3.0	2.68	1.9	1.18	2.53	3.69
Treynor Ratio	1.06	(1.97)	2.26	(0.27)	0.6118	0.608	1.49	0.7447	0.1038	0.3916
Maximum Drawdown	21.25	12.66	13.15	17.43	6.16	18.63	3.88	4.73	9.14	8.64
Variance	10.14	8.38	6.15	7.35	1.66	6.06	0.8924	0.6579	2.36	3.01
Market Risk Adjusted Performance	1.07	(1.96)	2.27	(0.26)	0.6218	0.618	1.5	0.7547	0.1138	0.4016
Risk Adjusted Performance	(0.01)	(0.05)	0.1312	(0.02)	(0.04)	0.1156	0.186	(0.10)	0.0731	0.0589
Skewness	(1.91)	(0.0003)	0.0226	(0.46)	0.2871	1.0	0.5379	(0.55)	1.26	0.2946
Semi Deviation	N/A	N/A	1.85	N/A	N/A	2.03	0.4258	N/A	1.12	1.36
Information Ratio	(0.07)	(0.13)	0.1071	(0.09)	(0.16)	0.0863	0.0952	(0.30)	(0.0005)	(0.01)
Value At Risk	(4.32)	(5.28)	(3.19)	(4.31)	(2.14)	(4.11)	(1.22)	(1.64)	(2.16)	(3.23)
Expected Short fall	N/A	N/A	(2.37)	N/A	N/A	(1.59)	(0.89)	N/A	(1.13)	(1.62)
Downside Deviation	N/A	N/A	2.32	N/A	N/A	2.87	0.7983	N/A	1.34	1.88
Semi Variance	N/A	N/A	3.43	N/A	N/A	4.14	0.1813	N/A	1.26	1.86

Partners Bancorp Competition Performance Charts

Five steps to successful analysis of Partners Bancorp Competition

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

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

In addition to having Partners 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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Check out Your Equity Center 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 metropolitan statistical area.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Consideration for investing in Partners Stock

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

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