Enterprise Competitors

EBTC Stock  USD 25.97  0.10  0.39%   
Enterprise Bancorp competes with Guangzhou Automobile, Broadleaf, Sunlands Technology, Dana, and Twin Vee; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Enterprise 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 Enterprise Bancorp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Enterprise Bancorp Correlation with its peers.
For information on how to trade Enterprise Stock refer to our How to Trade Enterprise Stock 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 Enterprise Bancorp competition on your existing holdings.
  
At present, Enterprise Bancorp's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, Enterprise Bancorp's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 4.5 B, whereas Total Current Assets are forecasted to decline to about 73.5 M.
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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 Enterprise Bancorp'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
24.0925.9727.85
Details
Intrinsic
Valuation
LowRealHigh
25.3827.2629.14
Details
Naive
Forecast
LowNextHigh
23.8825.7627.63
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.2225.9327.65
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Enterprise Bancorp. Your research has to be compared to or analyzed against Enterprise Bancorp's peers to derive any actionable benefits. When done correctly, Enterprise Bancorp'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 Enterprise Bancorp.

Enterprise Bancorp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Enterprise Bancorp 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 Enterprise 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 Enterprise Bancorp does not affect the price movement of the other competitor.
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High positive correlations   
VCDAN
VEEEDAN
VCVEEE
UALSTG
VEEEGNZUF
STGBRDLF
  
High negative correlations   
VCBRDLF
DANBRDLF
UALVEEE
DANSTG
UALDAN
VEEESTG

Risk-Adjusted Indicators

There is a big difference between Enterprise Stock performing well and Enterprise 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 Enterprise 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.

Cross Equities Net Income Analysis

Compare Enterprise Bancorp and related stocks such as Guangzhou Automobile, Broadleaf, and Sunlands Technology Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
STG(318.3 M)(318.3 M)(318.3 M)(318.3 M)(318.3 M)(318.3 M)(253.6 M)(918.6 M)(927 M)(395 M)(432.3 M)219.1 M644 M666.3 M699.6 M
DAN165.1 M219 M300 M244 M319 M159 M640 M111 M427 M226 M(71 M)197 M(315 M)38 M42.4 M
VEEE(492.2 K)(492.2 K)(492.2 K)(492.2 K)(492.2 K)(492.2 K)(492.2 K)(492.2 K)(492.2 K)(492.2 K)1.2 M(1.1 M)(5.9 M)(2.6 M)(2.7 M)
UAL142 M840 M(723 M)571 M1.1 B7.3 B2.3 B2.1 B2.1 BB(7.1 B)(2 B)737 M2.6 B2.7 B
VC245 M80 M100 M690 M(295 M)2.3 B75 M176 M164 M70 M(48 M)41 M124 M486 M510.3 M

Enterprise Bancorp and related stocks such as Guangzhou Automobile, Broadleaf, and Sunlands Technology Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Enterprise Bancorp financial statement analysis. It represents the amount of money remaining after all of Enterprise Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Enterprise Bancorp Competitive Analysis

The better you understand Enterprise Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Enterprise 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 Enterprise 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
EBTCGNZUFBRDLFSTGDANVEEEUALVC
 0.39 
 25.97 
Enterprise
 9.09 
 0.40 
Guangzhou
 0.00 
 3.10 
Broadleaf
 6.54 
 9.72 
Sunlands
 0.31 
 12.70 
Dana
 17.31 
 0.86 
Twin
 1.35 
 47.88 
United
 0.40 
 117.61 
Visteon
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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Trade Advice
(90 Days Macroaxis Advice)
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Enterprise Bancorp Competition Performance Charts

Five steps to successful analysis of Enterprise Bancorp Competition

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

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When determining whether Enterprise Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enterprise Bancorp'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 Enterprise Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enterprise Bancorp Stock:
Check out Enterprise Bancorp Correlation with its peers.
For information on how to trade Enterprise Stock refer to our How to Trade Enterprise Stock guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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Is Enterprise Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enterprise Bancorp. If investors know Enterprise will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enterprise Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.36)
Dividend Share
0.92
Earnings Share
3.11
Revenue Per Share
13.208
Quarterly Revenue Growth
(0.11)
The market value of Enterprise Bancorp is measured differently than its book value, which is the value of Enterprise that is recorded on the company's balance sheet. Investors also form their own opinion of Enterprise Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Enterprise Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enterprise Bancorp's market value can be influenced by many factors that don't directly affect Enterprise Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enterprise Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enterprise Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Bancorp'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.