Temecula Competitors

Delisted . USA . 
Stock . Temecula Valley Bancorp
TMCVDelisted Stock  USD 0.0001  0.00  0.00%   
Temecula Valley Bancorp competes with ConnectOne Bancorp, OceanFirst Financial, Huntington Bancshares, Fifth Third, and US Bancorp; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Temecula Valley 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 Temecula Valley to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map 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 main economic indicators.
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 Temecula Valley 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 Temecula Valley'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
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000850.00
Details

Temecula Valley Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Temecula Valley 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 Temecula 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 Temecula Valley Bancorp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FULT
+ 0.98
WTFC
FULT
+ 0.98
HWC
HWC
+ 0.97
WTFC
WTFC
+ 0.94
VLY
HWC
+ 0.94
VLY
FULT
+ 0.93
VLY
  
High negative correlations   
USB-PS
- 0.84
OCFCP
USB-PS
- 0.74
CNOBP
WTFC
- 0.73
USB-PS
WBS-PF
- 0.73
OCFCP
FULT
- 0.69
USB-PS
WBS-PF
- 0.69
CNOBP

Risk-Adjusted Indicators

There is a big difference between Temecula Pink Sheet performing well and Temecula Valley 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 Temecula Valley'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
CNOBP  0.63  0.07  0.05  0.52  0.83 
(0.73)
 1.70 
(1.61)
 5.38 
OCFCP  0.32  0.03  0.01 (1.99) 0.33 
(0.40)
 0.89 
(0.76)
 2.00 
HBANM  0.73 (0.03) 0.00 (0.18) 0.00 
 0.00 
 1.49 
(1.63)
 4.52 
FITBO  0.73 (0.12) 0.00 (0.33) 0.00 
 0.00 
 1.30 
(1.73)
 4.50 
USB-PS  0.61 (0.18) 0.00 (0.70) 0.00 
 0.00 
 1.05 
(1.48)
 4.29 
VLY  1.61  0.11  0.04 (1.41) 2.10 
(1.73)
 3.23 
(3.91)
 17.36 
WTFC  1.44  0.27  0.16  4.88  1.35 
(1.76)
 2.69 
(2.70)
 18.43 
WBS-PF  0.88 (0.21) 0.00 (1.64) 0.00 
 0.00 
 1.35 
(1.72)
 4.37 
HWC  1.56  0.17  0.08  0.75  1.72 
(1.74)
 2.87 
(2.58)
 21.55 
FULT  1.54  0.18  0.09  0.75  1.65 
(1.84)
 2.75 
(2.99)
 21.09 
All Fundamental Data

Temecula Valley Competitive Analysis

The better you understand Temecula Valley competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Temecula Valley'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 Temecula Valley'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
TMCV CNOBP OCFCP HBANM FITBO USB-PS VLY WTFC WBS-PF HWC
 0.00 
 0.0001 
Temecula
 0.31 
 22.23 
ConnectOne
 0.36 
 25.29 
OceanFirst
 3.11 
 23.53 
Huntington
 1.73 
 20.96 
Fifth
 0.69 
 20.07 
USB-PS
 1.41 
 9.12 
Valley
 1.02 
 125.21 
Wintrust
 1.71 
 19.01 
Webster
 1.05 
 54.85 
Hancock
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Insignificant
Weak
Very Weak
Very Weak
Weak
OK
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Low
Low
Low
Low
Low
Low
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Strong Buy
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Cautious Hold
Cautious Hold
Hold
Cautious Hold
Strong Sell
Strong Buy
Cautious Hold
Strong Hold
Net Asset
1.51 B
9.64 B
13.1 B
182.91 B
205.46 B
674.8 B
60.93 B
56.26 B
71.28 B
35.58 B
Profit Margin
N/A
0.42
0.34
0.32
0.31
N/A
0.21
0.28
0.29
0.29
EBITDA
N/A
219.58 M
193.81 M
2.07 B
4.31 B
10.72 B
761.54 M
53.3 M
744.6 M
536.4 M
Operating Margin
1.66
0.59
0.49
0.43
0.4
N/A
0.37
0.41
0.39
0.44
Current Valuation
76.46 M
1.23 B
975.94 M
34.73 B
29.13 B
N/A
7.76 B
8.67 B
2.08 B
5.04 B
Price To Book
0.001
N/A
N/A
N/A
N/A
N/A
0.77
1.39
N/A
1.13
Retained Earnings
(25.68 M)
N/A
N/A
N/A
N/A
71.9 B
1.47 B
3.35 B
N/A
2.38 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
4.08
1.44
N/A
2.78
Beta
4320.3
1.15
0.91
1.14
1.23
N/A
1.09
1.15
1.28
1.27
Number Of Employees
212
8
10
20.01 K
19.32 K
N/A
3.75 K
5.52 K
10
3.46 K
Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
558.57 M
66.49 M
92.24 M
86.06 M
Cash Flow From Operations
(73.43 M)
202.27 M
159.97 M
2.06 B
2.7 B
21.12 B
378.19 M
1.84 B
688.59 M
495.25 M
Annual Yield
N/A
N/A
0.0673
0.0599
0.053
0.0375
0.0482
0.0144
0.06
0.0292
Total Debt
56.92 M
1.01 B
1.41 B
9.69 B
13.71 B
71.05 B
3.71 B
3.65 B
6.53 B
1.52 B
Return On Equity
-1.64
0.11
0.095
0.12
0.12
N/A
0.0494
0.11
0.11
0.1
Z Score
N/A
N/A
N/A
N/A
N/A
0.24
N/A
N/A
N/A
N/A
Return On Asset
-0.0674
0.0141
0.0119
0.0126
0.0117
N/A
0.0055
0.0106
0.0121
0.0109
Number Of Shares Shorted
261.81 K
2.36 K
825
10.75 K
78.43 K
N/A
25.72 M
951.61 K
7.31 K
2.37 M
Book Value Per Share
1.04
27.28
26.79
10.79
22.26
N/A
13.0
90.06
44.67
48.47
Total Asset
1.51 B
9.64 B
13.1 B
182.91 B
205.46 B
674.8 B
60.93 B
56.26 B
71.28 B
35.58 B
Short Ratio
2.63
0.23
0.25
0.22
3.94
N/A
4.68
2.49
0.57
5.37
Target Price
0.25
N/A
N/A
N/A
N/A
N/A
11.2
142.33
N/A
66.22
Last Dividend Paid
0.08
0.62
0.77
0.62
1.26
N/A
0.44
1.75
1.6
1.4
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
8.79
8.74
N/A
7.3
Shares Owned By Institutions
N/A
N/A
N/A
14.73
18.2
N/A
73.07
93.19
16.57
85.1
Market Capitalization
10.04 K
N/A
N/A
N/A
N/A
N/A
5.09 B
8.33 B
3.72 B
4.72 B
Price To Earning
N/A
6.7
12.94
25.5
5.8
N/A
12.6
14.54
6.2
27.66
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
3.32
4.57
N/A
1.14
Price To Sales
3.0E-4
N/A
N/A
N/A
N/A
N/A
3.23
3.69
1.82
3.56
Net Income
(59.04 M)
125.21 M
146.6 M
2.24 B
2.45 B
5.83 B
498.51 M
1.84 B
644.28 M
392.6 M
Earnings Per Share
N/A
3.15
1.67
0.78
3.48
N/A
0.62
9.54
2.61
4.46
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
1.37
1.4
N/A
0.98
Revenue
(28.96 M)
315.36 M
431.6 M
7.25 B
8.29 B
24.18 B
1.82 B
2.89 B
2.47 B
1.32 B
Cash And Equivalents
61.96 M
387.88 M
170.67 M
4.62 B
3.48 B
N/A
1.72 B
4.46 B
250.8 M
1.65 B
Cash Per Share
6.17
9.91
2.89
3.2
5.07
N/A
3.39
73.4
2.72
19.23
Gross Profit
(28.96 M)
297.61 M
428.8 M
6.96 B
7.81 B
N/A
1.79 B
1.88 B
2.19 B
1.41 B
Day Typical Price
1.0E-4
22.24
25.27
23.26
21.06
20.13
9.16
125.3
19.21
54.9
Accumulation Distribution
N/A
0.0031
0.0028
0.0344
0.0146
0.0089
0.0311
0.0224
0.0301
0.023
Market Facilitation Index
N/A
0.07
0.07
0.81
0.31
0.18
0.29
2.84
0.59
1.28
Daily Balance Of Power
0.0
(1.00)
1.285714
0.8765
(1.19)
(0.78)
(0.45)
(0.45)
(0.56)
(0.45)
Period Momentum Indicator
N/A
(0.07)
0.09
0.71
(0.37)
(0.14)
(0.13)
(1.29)
(0.33)
(0.58)
Rate Of Daily Change
1.0
1.0
1.0
1.03
0.98
0.99
0.99
0.99
0.98
0.99
Day Median Price
1.0E-4
22.25
25.26
23.13
21.11
20.16
9.18
125.34
19.31
54.93
Price Action Indicator
N/A
(0.05)
0.08
0.76
(0.33)
(0.16)
(0.12)
(0.78)
(0.46)
(0.37)
Coefficient Of Variation
N/A
1115.77
1222.52
(4,653)
(891.12)
(480.95)
1972.75
826.22
(520.44)
1404.11
Mean Deviation
N/A
0.6316
0.3163
0.7269
0.7263
0.6143
1.61
1.44
0.881
1.56
Jensen Alpha
N/A
0.071
0.0258
(0.03)
(0.12)
(0.18)
0.1147
0.2719
(0.21)
0.1704
Total Risk Alpha
N/A
0.048
0.0134
(0.06)
(0.14)
(0.20)
0.0454
0.208
(0.24)
0.1031
Sortino Ratio
N/A
0.0459
0.0066
N/A
N/A
N/A
0.0407
0.163
N/A
0.0812
Downside Variance
N/A
1.28
0.2438
N/A
N/A
N/A
4.97
2.37
N/A
3.57
Standard Deviation
N/A
0.9388
0.4336
0.9518
0.9307
0.7976
2.42
2.34
1.05
2.61
Kurtosis
N/A
1.91
0.1557
1.4
0.6173
0.6377
5.21
18.38
(0.63)
19.46
Potential Upside
N/A
1.7
0.8878
1.49
1.3
1.05
3.23
2.69
1.35
2.87
Treynor Ratio
N/A
0.5206
(1.99)
(0.18)
(0.33)
(0.70)
(1.41)
4.88
(1.64)
0.7537
Maximum Drawdown
N/A
5.38
2.0
4.52
4.5
4.29
17.36
18.43
4.37
21.55
Variance
N/A
0.8813
0.188
0.9059
0.8663
0.6362
5.88
5.47
1.1
6.79
Market Risk Adjusted Performance
N/A
0.5306
(1.98)
(0.17)
(0.32)
(0.69)
(1.40)
4.89
(1.63)
0.7637
Risk Adjusted Performance
N/A
0.073
0.0568
(0.02)
(0.09)
(0.17)
0.0471
0.1031
(0.15)
0.0637
Skewness
N/A
(0.23)
0.145
0.4493
0.2074
0.0776
0.8149
3.12
0.1299
3.14
Semi Deviation
N/A
0.826
0.3252
N/A
N/A
N/A
2.1
1.35
N/A
1.72
Information Ratio
N/A
0.0553
0.0076
(0.06)
(0.15)
(0.25)
0.0374
0.1073
(0.22)
0.0589
Value At Risk
N/A
(1.61)
(0.76)
(1.63)
(1.73)
(1.48)
(3.91)
(2.70)
(1.72)
(2.58)
Expected Short fall
N/A
(0.73)
(0.40)
N/A
N/A
N/A
(1.73)
(1.76)
N/A
(1.74)
Downside Deviation
N/A
1.13
0.4938
N/A
N/A
N/A
2.23
1.54
N/A
1.89
Semi Variance
N/A
0.6823
0.1058
N/A
N/A
N/A
4.41
1.82
N/A
2.97

Temecula Valley Competition Performance Charts

Five steps to successful analysis of Temecula Valley Competition

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

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Other Consideration for investing in Temecula Pink Sheet

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