United Competitors

Summary

United Community Banks competes with ServisFirst Bancshares, Home BancShares, CNB Financial, Univest Pennsylvania, and Waterstone Financial; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing United Community 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 United Community 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 bureau of labor statistics.

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 United Community competition on your existing holdings.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as United Community. Your research has to be compared to or analyzed against United Community's peers to derive any actionable benefits. When done correctly, United Community'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 United Community Banks.

United Community Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between United Community 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 United 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 United Community Banks does not affect the price movement of the other competitor.

	SFBS	HOMB	LBC	CCNE	UVSP	WSBF	MPB	STBA	RBCAA	SSB
SFBS		0.95	0.17	0.97	0.94	0.66	0.78	0.86	0.97	0.96	SFBS
HOMB	0.95		0.36	0.93	0.97	0.51	0.65	0.83	0.96	0.94	HOMB
LBC	0.17	0.36		0.12	0.3	-0.3	-0.25	0.1	0.22	0.17	LBC
CCNE	0.97	0.93	0.12		0.92	0.7	0.81	0.78	0.96	0.92	CCNE
UVSP	0.94	0.97	0.3	0.92		0.45	0.59	0.81	0.97	0.95	UVSP
WSBF	0.66	0.51	-0.3	0.7	0.45		0.9	0.66	0.54	0.61	WSBF
MPB	0.78	0.65	-0.25	0.81	0.59	0.9		0.71	0.68	0.72	MPB
STBA	0.86	0.83	0.1	0.78	0.81	0.66	0.71		0.78	0.92	STBA
RBCAA	0.97	0.96	0.22	0.96	0.97	0.54	0.68	0.78		0.93	RBCAA
SSB	0.96	0.94	0.17	0.92	0.95	0.61	0.72	0.92	0.93		SSB
	SFBS	HOMB	LBC	CCNE	UVSP	WSBF	MPB	STBA	RBCAA	SSB

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High positive correlations

CCNE	+ 0.97	SFBS
RBCAA	+ 0.97	SFBS
UVSP	+ 0.97	HOMB
RBCAA	+ 0.97	UVSP
SSB	+ 0.96	SFBS
RBCAA	+ 0.96	HOMB

High negative correlations

WSBF	- 0.3	LBC
MPB	- 0.25	LBC

Risk-Adjusted Indicators

There is a big difference between United Stock performing well and United Community 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 United Community'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
SFBS	1.61	0.15	0.07	0.65	1.78	(1.82)	3.64	(2.67)	17.75
HOMB	1.28	0.13	0.08	0.77	1.35	(1.54)	2.96	(1.93)	17.20
LBC	2.06	0.13	0.04	(0.27)	2.16	(2.32)	5.04	(3.88)	10.73
CCNE	1.42	0.14	0.07	(11.40)	1.60	(1.60)	3.47	(1.91)	18.63
UVSP	1.37	0.14	0.07	0.49	1.59	(1.71)	3.26	(2.90)	18.49
WSBF	1.28	(0.15)	0.00	(9.38)	0.00	0.00	2.02	(2.95)	15.80
MPB	1.28	(0.02)	0.00	(0.23)	0.00	0.00	2.99	(2.27)	9.40
STBA	1.40	(0.07)	0.00	(0.22)	0.00	0.00	2.32	(2.69)	20.52
RBCAA	1.55	0.15	0.07	0.68	1.82	(1.62)	3.17	(2.16)	20.10
SSB	1.51	0.07	0.03	0.41	1.86	(1.69)	2.69	(2.71)	19.49

Unable to evaluate fundamental data of [SFBS, HOMB, LBC, CCNE, UVSP, WSBF, MPB, STBA, RBCAA, SSB, PNFP, SFST, SMBK, FBMS, HTBI, IBCP, HBCP, FFBC, MGYR, CWBC, CBAN, ISTR, PLBC] at this time. Please try again later

All Fundamental Data

United Community Competitive Analysis

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

	SFBS	HOMB	LBC	CCNE	UVSP	WSBF	MPB	STBA	RBCAA	SSB
	1.26 83.97 ServisFirst	0.75 27.91 Home	0.20 10.03 Luther	0.86 24.12 CNB	1.21 28.62 Univest	1.24 12.72 Waterstone	0.32 28.00 Mid	0.99 36.89 STBA	1.04 66.89 Republic	0.86 96.10 SouthState
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Insignificant	Insignificant	Very Weak	Insignificant	Insignificant	Very Weak	Very Weak	Very Weak	Insignificant	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	Dangerous	Very Low	Very Low	Low	Very Low	Low	Very Low	Very Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Over Valued	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Hold	Strong Buy	Not Available	Buy	Hold	Hold	Strong Buy	Hold	Hold	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Buy	Not Rated	Hold	Strong Buy	Strong Hold	Strong Hold	Strong Buy	Strong Buy	Strong Hold
Net Asset	16.13 B	22.66 B	7.97 B	5.75 B	7.78 B	2.21 B	5.29 B	9.55 B	6.59 B	44.9 B
Profit Margin	0.48	0.4	0.3	0.25	0.25	0.1	0.28	0.35	0.31	0.3
EBITDA	3.04 M	542.81 M	200.38 M	79.57 M	1.35 M	14.33 M	44.69 M	186.32 M	128.22 M	630.85 M
Operating Margin	0.63	0.54	0.2	0.32	0.34	0.17	0.37	0.45	0.42	0.47
Current Valuation	4.51 B	6.53 B	1.45 B	349.77 M	750.93 M	797.66 M	513.74 M	1.54 B	1.27 B	8.11 B
Price To Book	2.93	1.42	0.67	0.93	0.96	0.74	0.96	1.04	1.37	1.67
Retained Earnings	1.25 B	1.69 B	317.71 M	345.94 M	474.69 M	269.61 M	145.98 M	959.6 M	786.49 M	1.69 B
Five Year Return	1.29	2.52	N/A	2.77	3.3	3.21	2.67	3.35	2.59	2.3
Beta	0.87	1.04	0.7	0.67	0.86	0.64	0.56	0.79	0.53	0.66
Number Of Employees	620	2.82 K	256	765	920	698	621	1.24 K	992	5.14 K
Shares Outstanding	54.55 M	198.8 M	51.02 M	20.99 M	29.04 M	19.37 M	19.35 M	38.26 M	17.3 M	101.19 M
Cash Flow From Operations	197.3 M	379.67 M	49.77 M	47.02 M	89.74 M	(27.58 M)	51.94 M	171.75 M	108.53 M	546.76 M
Annual Yield	0.0159	0.0276	N/A	0.0292	0.0288	0.0393	0.0282	0.0364	0.0241	0.0223
Total Debt	64.73 M	1.74 B	1.36 B	142.54 M	493.61 M	464 M	356.17 M	503.63 M	513.16 M	481.59 M
Return On Equity	0.14	0.1	0.0524	0.0926	0.087	0.039	0.0877	0.1	0.11	0.0893
Z Score	N/A	N/A	0.36	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0126	0.0173	0.0045	0.0091	0.0091	0.006	0.009	0.0142	0.0156	0.0109
Number Of Shares Shorted	1.55 M	4.28 M	108.11 K	70.49 K	282.16 K	102.59 K	346.07 K	854.36 K	41.57 K	4.56 M
Book Value Per Share	28.78	19.91	13.62	26.36	30.16	18.64	34.48	35.96	50.39	77.42
Total Asset	16.13 B	22.66 B	7.97 B	5.75 B	7.78 B	2.21 B	5.29 B	9.55 B	6.59 B	44.9 B
Debt To Equity	10.35	6.74	10.59	10.32	0.14	3.5	12.3	6.98	0.0715	0.0521
Short Ratio	18.26	5.08	4.07	1.47	2.71	3.02	6.14	5.99	2.44	5.26
Target Price	97.0	32.86	12.5	29.0	31.67	12.5	36.5	42.5	80.0	120.89
Last Dividend Paid	1.2	0.74	N/A	0.71	0.84	0.55	0.8	0.33	1.6	2.1
Shares Owned By Institutions	73.61	69.94	16.02	58.66	78.45	52.31	40.03	71.1	27.95	92.47
Market Capitalization	4.64 B	5.62 B	466.8 M	510.78 M	846.02 M	295.44 M	549.58 M	1.43 B	1.31 B	9.81 B
Price To Earning	17.39	13.79	12.04	11.98	11.33	4.18	9.1	36.73	9.77	23.23
Price To Earnings To Growth	N/A	3.72	1.08	N/A	4.47	N/A	N/A	3.54	1.75	1.61
Price To Sales	10.86	5.81	3.92	2.36	2.93	1.87	3.17	3.69	4.05	5.88
Net Income	206.85 M	392.93 M	35.95 M	58.02 M	71.1 M	9.38 M	37.4 M	144.78 M	90.37 M	494.31 M
Earnings Per Share	3.74	1.93	0.71	2.3	2.48	0.72	2.88	3.51	5.26	6.48
Shares Owned By Insiders	7.42	7.34	79.75	2.76	1.8	18.89	15.68	1.4	52.05	0.92
Revenue	813.25 M	978.26 M	123.27 M	218.14 M	286.05 M	99.21 M	236.34 M	389.14 M	310.88 M	1.94 B
Cash And Equivalents	349.47 M	1.58 B	256.66 M	283.12 M	113.98 M	103.14 M	243.76 M	134.9 M	762.15 M	2.86 B
Cash Per Share	6.43	7.75	5.03	16.88	3.9	4.83	15.35	3.46	38.6	37.85
Gross Profit	454.49 M	870.2 M	177.76 M	215.84 M	283.98 M	161.54 M	167.19 M	365.68 M	286.15 M	1.56 B
Day Typical Price	84.09	27.97	9.98	24.12	28.68	12.76	28.08	36.98	66.62	96.41
Accumulation Distribution	10755.45	31211.72	0.0278	877.07	1848.37	2610.69	1757.62	3920.19	433.41	22992.96
Market Facilitation Index	0.0	0.0	0.28	0.0	0.0	0.0	0.0	0.0	1.0E-4	0.0
Daily Balance Of Power	(0.33)	(0.26)	(0.07)	(0.43)	(0.52)	(0.34)	(0.19)	(0.35)	(0.49)	(0.27)
Period Momentum Indicator	(1.07)	(0.21)	(0.02)	(0.21)	(0.35)	(0.16)	(0.09)	(0.37)	(0.70)	(0.83)
Rate Of Daily Change	0.99	0.99	1.0	0.99	0.99	0.99	1.0	0.99	0.99	0.99
Day Median Price	84.15	28.0	9.95	24.13	28.72	12.77	28.12	37.02	66.48	96.56
Price Action Indicator	(0.71)	(0.20)	0.07	(0.11)	(0.27)	(0.13)	(0.16)	(0.31)	0.06	(0.88)
Relative Strength Index	45.85	30.97	38.23	36.62	47.04	44.99	38.76	50.19	46.42	42.2
Coefficient Of Variation	1404.3	1468.11	2043.8	1641.77	1526.95	(1,466)	(14,736)	(4,456)	1531.5	3008.83
Mean Deviation	1.61	1.28	2.06	1.42	1.37	1.28	1.28	1.4	1.55	1.51
Jensen Alpha	0.1524	0.1327	0.127	0.1381	0.1362	(0.15)	(0.02)	(0.07)	0.1492	0.0678
Total Risk Alpha	0.1045	0.088	0.0602	0.0837	0.0898	(0.20)	(0.06)	(0.12)	0.0974	0.0165
Sortino Ratio	0.0737	0.0769	0.0441	0.0661	0.0732	N/A	N/A	N/A	0.067	0.0277
Downside Variance	3.54	2.35	5.26	3.29	2.84	N/A	N/A	N/A	4.07	3.65
Standard Deviation	2.34	2.14	2.64	2.43	2.31	2.05	1.72	2.44	2.5	2.43
Kurtosis	7.65	16.46	0.3411	12.83	14.68	10.63	1.26	18.96	13.91	16.02
Potential Upside	3.64	2.96	5.04	3.47	3.26	2.02	2.99	2.32	3.17	2.69
Treynor Ratio	0.6514	0.7705	(0.27)	(11.40)	0.4881	(9.38)	(0.23)	(0.22)	0.682	0.4076
Maximum Drawdown	17.75	17.2	10.73	18.63	18.49	15.8	9.4	20.52	20.1	19.49
Variance	5.49	4.58	6.96	5.9	5.34	4.22	2.96	5.93	6.25	5.93
Market Risk Adjusted Performance	0.6614	0.7805	(0.26)	(11.39)	0.4981	(9.37)	(0.22)	(0.21)	0.692	0.4176
Risk Adjusted Performance	0.0642	0.0613	0.0465	0.056	0.0595	(0.05)	(0.0002)	(0.01)	0.0596	0.0336
Skewness	1.54	2.82	0.5171	2.38	2.46	1.74	0.547	2.95	2.39	2.62
Semi Deviation	1.78	1.35	2.16	1.6	1.59	N/A	N/A	N/A	1.82	1.86
Information Ratio	0.0592	0.055	0.0383	0.0494	0.0533	(0.08)	(0.02)	(0.03)	0.0541	0.0217
Value At Risk	(2.67)	(1.93)	(3.88)	(1.91)	(2.90)	(2.95)	(2.27)	(2.69)	(2.16)	(2.71)
Expected Short fall	(1.82)	(1.54)	(2.32)	(1.60)	(1.71)	N/A	N/A	N/A	(1.62)	(1.69)
Downside Deviation	1.88	1.53	2.29	1.81	1.69	N/A	N/A	N/A	2.02	1.91
Semi Variance	3.16	1.83	4.69	2.55	2.53	N/A	N/A	N/A	3.3	3.45

United Community Competition Performance Charts

Five steps to successful analysis of United Community Competition

United Community'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 United Community Banks in relation to its competition. United Community's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of United Community 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 United Community's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to United Community Banks, 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 Consideration for investing in United Stock

If you are still planning to invest in United Community Banks 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 United Community's history and understand the potential risks before investing.

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United Competitors

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United Community Competition Correlation Matrix

Risk-Adjusted Indicators

United Community Competitive Analysis

United Community Competition Performance Charts

Five steps to successful analysis of United Community Competition

Complement your United Community position

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