Westamerica Competitors

Stocks Germany . 
Stock . Westamerica Bancorporation
WB1 Stock  EUR 48.20  0.00  0.00%   
Westamerica Bancorporation competes with POSBO UNSPADRS20YC1, Postal Savings, Truist Financial, OVERSEA CHINUNSPADR2, and Oversea Chinese; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. Analyzing Westamerica Bancorporation 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 Westamerica Bancorporation to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Westamerica Bancorporation Correlation with its peers.
For more detail on how to invest in Westamerica Stock please use our How to Invest in Westamerica Bancorporation guide.
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 Westamerica Bancorporation competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
45.3448.2051.06
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Intrinsic
Valuation
LowRealHigh
45.1748.0350.89
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Westamerica Bancorporation Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Westamerica Bancorporation and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Westamerica 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 Westamerica Bancorporation does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
OCBA
+ 0.99
OCBB
UOB0
+ 0.98
OCBB
UOB0
+ 0.97
OCBA
3YB
+ 0.96
3YB0
UOB0
+ 0.9
BBK
OCBA
+ 0.88
BBK
  
High negative correlations   
FV9J
- 0.38
3YB
FV9J
- 0.35
3YB0
OCBB
- 0.24
3YB0
UOB0
- 0.23
CRIP
UOB0
- 0.23
3YB0
OCBA
- 0.21
3YB0

Risk-Adjusted Indicators

There is a big difference between Westamerica Stock performing well and Westamerica Bancorporation 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 Westamerica Bancorporation'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.
All Fundamental Data

Westamerica Bancorporation Competitive Analysis

The better you understand Westamerica Bancorporation competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Westamerica Bancorporation'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 Westamerica Bancorporation'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
WB1 3YB0 3YB BBK OCBB OCBA CRIP UOB0 FV9J
 0.00 
 48.20 
Westamerica
 0.93 
 10.80 
POSBO
 1.82 
 0.56 
Postal
 0.00 
 41.35 
Truist
 0.00 
 23.00 
OVERSEA
 0.00 
 11.55 
Oversea
 0.00 
 18.50 
UNICREDIT
 0.98 
 50.50 
UTD
 0.64 
 1.56 
CAIXABANK
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Extremely Dangerous
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Risky
Market Performance
(90 Days Performance)
OK
Insignificant
Insignificant
OK
Good
OK
Very Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Under 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Buy
Hold
Strong Sell
Strong Hold
Strong Hold
Strong Sell
Buy
Strong Sell
Net Asset
6.95 B
N/A
12.59 T
555.25 B
N/A
542.19 B
N/A
N/A
N/A
Profit Margin
0.46
0.29
0.29
0.28
0.51
0.52
0.35
0.44
0.3
Operating Margin
0.65
0.31
0.31
0.4
0.53
0.55
0.42
0.54
0.42
Current Valuation
433.5 M
N/A
(696.14 B)
92.43 B
N/A
7.9 B
N/A
N/A
N/A
Price To Book
2.87
N/A
0.47
1.05
N/A
1.06
N/A
N/A
N/A
Five Year Return
2.59
N/A
N/A
3.07
N/A
3.89
N/A
N/A
N/A
Beta
0.64
0.41
0.44
1.09
0.69
0.69
1.59
0.94
0.96
Number Of Employees
8
178.25 K
178.25 K
54 K
31.6 K
31.6 K
17
24.35 K
44.31 K
Shares Outstanding
26.91 M
4.62 B
19.86 B
1.33 B
2.25 B
4.49 B
3.87 B
837.31 M
22.53 B
Cash Flow From Operations
88.73 M
(868.39 B)
(941.36 B)
11.08 B
(13.8 B)
(11.88 B)
107.1 B
(11.64 B)
N/A
Annual Yield
0.0303
0.0617
0.0629
0.0438
0.0449
0.0636
0.032
0.043
0.0382
Total Debt
110.74 M
220.09 B
220.09 B
43.2 B
29.41 B
30.78 B
244.82 B
37.29 B
52.79 B
Return On Equity
0.17
0.11
0.11
0.0966
N/A
0.11
0.1
N/A
0.0903
Z Score
7.2
N/A
N/A
0.6
0.6
0.6
N/A
N/A
N/A
Return On Asset
0.0169
0.0067
0.0067
0.0114
N/A
0.0107
0.0073
N/A
0.005
Book Value Per Share
22.37
176.76
8.84
40.58
23.5
11.81
14.45
47.63
1.52
Total Asset
6.95 B
N/A
12.59 T
555.25 B
N/A
542.19 B
N/A
N/A
N/A
Target Price
67.5
N/A
N/A
62.96
N/A
N/A
N/A
38.98
N/A
Last Dividend Paid
1.68
0.25
0.25
2.0
0.53
0.68
N/A
1.2
N/A
Shares Owned By Institutions
78.99
N/A
25.44
75.5
0.01
17.1
0.01
0.21
N/A
Market Capitalization
1.39 B
58.58 B
58.18 B
57.85 B
40.73 B
39.61 B
36.92 B
35.36 B
29.41 B
Price To Earning
17.86
5.9
6.28
19.03
17.13
15.23
5.78
14.76
12.11
Price To Earnings To Growth
N/A
N/A
0.35
0.89
N/A
0.81
N/A
N/A
N/A
Price To Sales
6.03
N/A
0.19
2.33
N/A
3.61
N/A
N/A
N/A
Net Income
122.03 M
62.72 B
76.17 B
6.26 B
4.67 B
4.86 B
1.28 B
3.28 B
5.93 B
Earnings Per Share
4.28
2.24
0.11
4.18
1.97
0.86
1.81
3.34
0.12
Shares Owned By Insiders
3.92
N/A
44.2
0.29
N/A
28.04
N/A
N/A
N/A
Revenue
264.95 M
296.93 B
216.23 B
23.04 B
10.64 B
10.47 B
18.27 B
10.15 B
10.52 B
Cash And Equivalents
939.93 M
2.4 T
2.4 T
28.32 B
57.44 B
58.73 B
271.33 B
82 B
95.48 B
Cash Per Share
34.99
518.98
25.95
21.02
25.57
13.04
60.94
97.79
5.32
Gross Profit
264.95 M
272.47 B
272.47 B
22.26 B
9.58 B
10.94 B
18.27 B
9.13 B
10.52 B
Day Typical Price
48.2
10.8
0.56
41.35
23.0
11.55
18.5
50.5
1.56
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0064
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.01
Daily Balance Of Power
0.0
9.2 T
9.2 T
0.0
0.0
0.0
0.0
(9,223,372,036,855)
(1.00)
Period Momentum Indicator
N/A
0.1
0.01
N/A
N/A
N/A
N/A
(0.50)
(0.01)
Rate Of Daily Change
1.0
1.01
1.02
1.0
1.0
1.0
1.0
0.99
0.99
Day Median Price
48.2
10.8
0.56
41.35
23.0
11.55
18.5
50.5
1.57
Price Action Indicator
N/A
0.05
0.005
N/A
N/A
N/A
N/A
(0.25)
(0.01)
Coefficient Of Variation
1332.79
1119.09
1024.35
1123.94
843.4
1150.23
3283.45
879.32
(4,208)
Mean Deviation
1.77
1.54
1.46
1.43
0.6386
0.956
1.27
0.8359
1.35
Jensen Alpha
0.1995
0.2017
0.2148
0.1705
0.0999
0.0973
0.0439
0.1529
(0.04)
Total Risk Alpha
0.0791
0.1
0.1172
0.0816
0.0621
0.0481
(0.03)
0.0965
(0.13)
Sortino Ratio
0.0657
0.0701
0.0577
0.0932
0.0573
0.0584
0.0046
0.1093
N/A
Downside Variance
6.45
5.84
10.21
2.07
1.45
1.49
5.24
1.36
N/A
Standard Deviation
2.82
2.4
2.35
2.01
0.9599
1.34
1.81
1.52
1.76
Kurtosis
6.78
10.51
7.75
8.88
2.9
1.88
1.58
24.73
0.1136
Potential Upside
3.98
2.88
3.7
2.55
1.79
2.43
3.2
1.96
2.53
Treynor Ratio
3.15
2.97
1.73
(3.95)
0.9286
0.4182
1.18
0.602
0.1399
Maximum Drawdown
17.23
19.22
17.99
13.32
5.44
7.54
9.99
11.96
8.2
Variance
7.96
5.74
5.51
4.05
0.9214
1.78
3.29
2.3
3.1
Market Risk Adjusted Performance
3.16
2.98
1.74
(3.94)
0.9386
0.4282
1.19
0.612
0.1499
Risk Adjusted Performance
0.0672
0.0781
0.0846
0.0772
0.0965
0.0735
0.0299
0.0957
(0.01)
Skewness
1.42
1.69
1.08
1.97
0.9911
0.6705
(0.24)
3.97
(0.49)
Semi Deviation
1.99
1.71
1.65
1.33
0.5265
0.9905
1.78
0.6629
N/A
Information Ratio
0.0592
0.0707
0.0786
0.0667
0.072
0.0535
0.0058
0.0842
(0.05)
Value At Risk
(3.77)
(2.80)
(3.57)
(2.61)
(0.97)
(1.76)
(3.06)
(1.35)
(3.51)
Expected Short fall
(2.55)
(2.17)
(2.64)
(1.86)
(1.35)
(1.20)
(1.40)
(1.37)
N/A
Downside Deviation
2.54
2.42
3.2
1.44
1.21
1.22
2.29
1.17
N/A
Semi Variance
3.98
2.92
2.71
1.78
0.2772
0.9811
3.18
0.4395
N/A

Westamerica Bancorporation Competition Performance Charts

Five steps to successful analysis of Westamerica Bancorporation Competition

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

In addition to having Westamerica Bancorporation 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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Utilities - Regulated Electric
Utilities - Regulated Electric Theme
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Additional Information and Resources on Investing in Westamerica Stock

When determining whether Westamerica Bancorporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Westamerica Bancorporation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Westamerica Bancorporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Westamerica Bancorporation Stock:
How To Invest In Westamerica
Details
Is Westamerica Stock a good investment?
Details
What is Westamerica Bancorporation's Net Worth?
Details
Largest Regional Banks Companies
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Largest Banks - Regional Companies
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Check out Westamerica Bancorporation Correlation with its peers.
For more detail on how to invest in Westamerica Stock please use our How to Invest in Westamerica Bancorporation guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Westamerica Bancorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westamerica Bancorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westamerica Bancorporation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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
 
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