Wayne Competitors

Delisted . USA . 
Stock . Wayne Savings Bancshares
Wayne Savings Bancshares competes with First IC, CCFNB Bancorp, Glen Burnie, Main Street, and Burke Herbert; as well as few others. The company conducts business under Thrifts & Mortgage Finance sector and is part of Financials industry. Analyzing Wayne Savings 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 Wayne Savings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
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 Wayne Savings 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 Wayne Savings' 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
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details

Wayne Savings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wayne Savings 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 Wayne 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 Wayne Savings Bancshares does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LCNB
+ 0.93
BHRB
CCFN
+ 0.81
FIEB
FKYS
+ 0.72
BHRB
LCNB
+ 0.72
FKYS
MSWV
+ 0.7
GLBZ
SQCF
+ 0.69
CCFN
  
High negative correlations   
LCNB
- 0.83
FIEB
GLBZ
- 0.79
FIEB
LCNB
- 0.77
CCFN
BHRB
- 0.73
FIEB
FKYS
- 0.7
FIEB
MSWV
- 0.69
FIEB

Risk-Adjusted Indicators

There is a big difference between Wayne OTC Stock performing well and Wayne Savings 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 Wayne Savings' 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
FIEB  3.36  1.29  0.15 (9.50) 2.81 
(6.74)
 10.75 
(8.16)
 29.68 
CCFN  1.61  0.31  0.12 (0.89) 2.08 
(1.74)
 3.56 
(3.70)
 12.43 
CNNB  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GLBZ  2.40 (0.18) 0.00  1.14  0.00 
 0.00 
 3.84 
(5.44)
 33.87 
MSWV  0.39  0.02  0.04  0.09  0.61 
(0.59)
 0.81 
(1.09)
 4.16 
BHRB  1.24 (0.11) 0.00 (0.16) 0.00 
 0.00 
 2.10 
(2.56)
 8.67 
MYBF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SQCF  0.84  0.32  0.45  4.14  0.00 
(1.93)
 2.00 
(1.04)
 14.97 
FKYS  1.96 (0.14) 0.00  0.65  0.00 
 0.00 
 4.40 
(5.79)
 16.28 
LCNB  1.28 (0.09) 0.00 (0.13) 0.00 
 0.00 
 2.34 
(2.73)
 8.20 
All Fundamental Data

Wayne Savings Competitive Analysis

The better you understand Wayne Savings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wayne Savings' 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 Wayne Savings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FIEB CCFN GLBZ MSWV BHRB SQCF FKYS LCNB AFBI MNSB
 0.00 
 10.30 
First
 1.94 
 42.06 
CCFNB
 0.41 
 4.90 
Glen
 3.72 
 14.23 
Main
 0.29 
 62.36 
Burke
 0.97 
 12.44 
Susquehanna
 0.14 
 14.10 
First
 3.89 
 15.49 
LCNB
 4.44 
 19.74 
Affinity
 1.04 
 16.48 
Mainstreet
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Relatively risky
Very steady
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Good
OK
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Very Small
Low
Low
Very Low
Low
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Buy
Not Available
Not Available
Hold
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Hold
Hold
Hold
Strong Sell
Buy
Strong Hold
Buy
Net Asset
N/A
N/A
351.81 M
N/A
3.62 B
N/A
1.32 B
2.29 B
843.26 M
2.04 B
Profit Margin
0.39
0.32
0.0084
0.3
0.15
0.3
0.32
0.17
0.18
-0.17
EBITDA
N/A
N/A
(163 K)
N/A
27.93 M
N/A
23.2 M
17.67 M
9.12 M
(2.16 M)
Operating Margin
0.53
0.38
0.0388
0.41
0.25
0.33
0.39
0.38
0.22
-1.56
Current Valuation
N/A
114.01 M
23.84 M
49.33 M
1.28 B
54.94 M
136.69 M
343.96 M
143.92 M
52.02 M
Price To Book
N/A
0.96
0.8
N/A
1.29
N/A
1.17
0.83
0.98
0.69
Retained Earnings
N/A
48.59 M
23.86 M
N/A
427.33 M
13.52 M
68.87 M
140.02 M
71.34 M
106.55 M
Five Year Return
N/A
3.29
3.61
N/A
3.6
4.15
4.7
4.19
N/A
N/A
Beta
0.73
0.21
0.61
0.0792
0.15
0.11
0.66
0.77
0.54
0.56
Number Of Employees
114
22
N/A
4
N/A
8
195
N/A
N/A
204
Shares Outstanding
N/A
2.09 M
2.9 M
N/A
14.97 M
N/A
6 M
14.12 M
6.41 M
7.6 M
Cash Flow From Operations
N/A
14.59 M
1.4 M
5.46 M
47.01 M
7.21 M
15.26 M
20.7 M
7.87 M
31.63 M
Annual Yield
0.13
0.0336
0.0712
0.0229
0.0354
0.0591
0.0515
0.0569
N/A
0.0245
Total Debt
N/A
128.64 M
30 M
26.48 M
272 M
N/A
25 M
216.78 M
40 M
72.64 M
Return On Equity
0.2
0.1
0.0055
0.11
0.0684
0.1
0.11
0.0553
0.0434
-0.0465
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
3.0
N/A
N/A
N/A
Return On Asset
0.0227
0.01
3.0E-4
0.0096
0.0063
0.0106
0.0104
0.0059
0.0064
-0.0047
Number Of Shares Shorted
N/A
N/A
3.07 K
N/A
107.66 K
N/A
N/A
91.55 K
43.12 K
18.52 K
Book Value Per Share
11.96
41.34
7.3
14.2
48.08
19.17
19.24
17.92
20.14
24.53
Total Asset
N/A
624.01 M
351.81 M
N/A
3.62 B
214.55 M
1.32 B
2.29 B
843.26 M
2.04 B
Debt To Equity
N/A
N/A
10.43
N/A
N/A
N/A
N/A
8.14
N/A
9.62
Short Ratio
N/A
N/A
1.53
N/A
3.2
N/A
N/A
5.51
2.95
2.07
Last Dividend Paid
N/A
1.67
0.1
N/A
2.16
0.9
1.12
0.88
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
79.0
N/A
N/A
16.5
N/A
21.25
Shares Owned By Institutions
0.08
N/A
5.62
N/A
35.53
0.57
1.67
38.2
27.0
50.03
Market Capitalization
10.91 M
104.55 M
16.3 M
N/A
933.47 M
33.64 M
130.51 M
218.69 M
126.53 M
125.31 M
Price To Earning
N/A
10.3
14.56
13.91
0.47
9.44
11.07
11.4
13.04
13.92
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11.81
N/A
N/A
Price To Sales
N/A
3.73
1.26
N/A
3.93
1.83
3.03
2.76
4.13
2.12
Net Income
N/A
9.4 M
1.43 M
5.42 M
22.69 M
5.63 M
14.69 M
12.54 M
6.45 M
26.59 M
Earnings Per Share
N/A
4.53
0.04
1.59
2.34
1.96
2.36
0.97
0.83
-1.6
Shares Owned By Insiders
N/A
N/A
18.47
N/A
10.44
N/A
11.76
5.86
28.61
9.5
Revenue
49.59 M
30.21 M
13.14 M
18.01 M
110.94 M
19.02 M
43.13 M
69.68 M
29.66 M
124.12 M
Cash And Equivalents
N/A
88.4 M
51.37 M
50.65 M
92.81 M
N/A
10.22 M
29.46 M
55.4 M
104.73 M
Cash Per Share
N/A
42.53
17.95
14.84
500.01
N/A
1.71
2.61
8.3
14.56
Gross Profit
49.59 M
30.21 M
13.32 M
17.84 M
237.73 M
19.02 M
43.36 M
79.24 M
30.61 M
59.06 M
Day Typical Price
10.3
42.34
4.89
14.23
62.36
12.44
14.1
15.37
19.49
16.48
Accumulation Distribution
N/A
0.0194
29.35
N/A
1756.54
N/A
0.28
677.93
1527.53
160.55
Market Facilitation Index
N/A
0.83
0.0
N/A
0.0
N/A
0.0
0.0
0.0
0.0
Daily Balance Of Power
0.0
(1.00)
0.4
9.2 T
0.2466
9.2 T
2.0
0.9831
1.135135
0.6071
Period Momentum Indicator
N/A
(0.83)
0.02
0.51
0.18
0.12
0.02
0.58
0.84
0.17
Rate Of Daily Change
1.0
0.98
1.0
1.04
1.0
1.01
1.0
1.04
1.04
1.01
Day Median Price
10.3
42.48
4.89
14.23
62.36
12.44
14.11
15.31
19.37
16.48
Price Action Indicator
N/A
(0.83)
0.025
0.25
0.085
0.06
0.005
0.48
0.79
0.085
Relative Strength Index
78.05
49.26
42.5
40.74
44.98
60.69
47.09
33.11
47.6
40.3
Coefficient Of Variation
405.24
699.45
(2,543)
2728.17
(1,392)
563.97
(2,288)
(1,672)
(3,104)
(1,300)
Mean Deviation
3.36
1.61
2.4
0.3913
1.24
0.8407
1.96
1.28
1.05
1.27
Jensen Alpha
1.29
0.3097
(0.18)
0.0219
(0.11)
0.3225
(0.14)
(0.09)
(0.09)
(0.14)
Total Risk Alpha
1.46
0.3895
(0.04)
0.0408
(0.08)
0.379
(0.05)
(0.06)
(0.01)
(0.09)
Sortino Ratio
0.1519
0.1216
N/A
0.0384
N/A
0.4509
N/A
N/A
N/A
N/A
Downside Variance
74.86
7.85
N/A
1.11
N/A
0.581
N/A
N/A
N/A
N/A
Standard Deviation
5.27
2.29
4.18
0.7488
1.66
1.87
2.91
1.65
2.69
1.79
Kurtosis
4.1
1.73
8.85
12.91
2.69
38.08
1.74
1.45
45.29
6.64
Potential Upside
10.75
3.56
3.84
0.8088
2.1
2.0
4.4
2.34
2.56
2.46
Treynor Ratio
(9.50)
(0.89)
1.14
0.0911
(0.16)
4.14
0.6499
(0.13)
(0.27)
(0.28)
Maximum Drawdown
29.68
12.43
33.87
4.16
8.67
14.97
16.28
8.2
22.47
11.92
Variance
27.82
5.26
17.45
0.5607
2.77
3.48
8.46
2.72
7.21
3.2
Market Risk Adjusted Performance
(9.49)
(0.88)
1.15
0.1011
(0.15)
4.15
0.6599
(0.12)
(0.26)
(0.27)
Risk Adjusted Performance
0.1903
0.1121
(0.02)
0.0272
(0.05)
0.1366
(0.02)
(0.04)
(0.02)
(0.05)
Skewness
1.01
(0.13)
0.4963
0.5679
(0.68)
5.63
0.223
(0.48)
(6.07)
(1.36)
Semi Deviation
2.81
2.08
N/A
0.6068
N/A
0.0
N/A
N/A
N/A
N/A
Information Ratio
0.2492
0.1486
(0.04)
0.054
(0.06)
0.1843
(0.04)
(0.05)
(0.03)
(0.07)
Value At Risk
(8.16)
(3.70)
(5.44)
(1.09)
(2.56)
(1.04)
(5.79)
(2.73)
(1.63)
(2.37)
Expected Short fall
(6.74)
(1.74)
N/A
(0.59)
N/A
(1.93)
N/A
N/A
N/A
N/A
Downside Deviation
8.65
2.8
N/A
1.05
N/A
0.7622
N/A
N/A
N/A
N/A
Semi Variance
7.89
4.32
N/A
0.3682
N/A
(0.13)
N/A
N/A
N/A
N/A

Wayne Savings Competition Performance Charts

Five steps to successful analysis of Wayne Savings Competition

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

In addition to having Wayne Savings 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 68 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 Large & Mid Caps ETFs Theme or any other thematic opportunities.
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Other Consideration for investing in Wayne OTC Stock

If you are still planning to invest in Wayne Savings Bancshares 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 Wayne Savings' history and understand the potential risks before investing.
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