Bank Competitors
| BPRN Stock | USD 34.84 1.73 5.23% |
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 Bank Of Princeton competition on your existing holdings.
At this time, Bank Of Princeton's Return On Tangible Assets are very stable compared to the past year. As of the 23rd of August 2025, Return On Capital Employed is likely to grow to 0.06, while Return On Equity is likely to drop 0.04. At this time, Bank Of Princeton's Non Currrent Assets Other are very stable compared to the past year. As of the 23rd of August 2025, Other Current Assets is likely to grow to about 177.5 M, while Total Assets are likely to drop about 1.4 B. Bank Of Princeton Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bank Of Princeton 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 Bank 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 Bank Of Princeton does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Bank Stock performing well and Bank Of Princeton 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 Bank Of Princeton'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MBCN | 2.02 | 0.02 | 0.06 | 0.10 | 2.14 | 3.98 | 12.15 | |||
| FRBA | 1.19 | (0.01) | 0.03 | 0.09 | 1.36 | 2.92 | 7.78 | |||
| OBT | 1.79 | (0.20) | (0.04) | 0.00 | 2.18 | 4.59 | 11.45 | |||
| CHMG | 1.38 | 0.00 | 0.04 | 0.09 | 1.69 | 3.07 | 8.22 | |||
| AFBI | 0.61 | 0.04 | (0.06) | (0.38) | 0.81 | 1.48 | 4.95 | |||
| BCML | 1.31 | 0.05 | 0.07 | 0.13 | 1.32 | 2.64 | 7.88 | |||
| BFST | 1.34 | (0.10) | (0.01) | 0.04 | 1.54 | 2.90 | 6.49 | |||
| BWFG | 1.31 | 0.11 | 0.10 | 0.16 | 1.29 | 2.98 | 8.55 | |||
| BSVN | 1.50 | 0.20 | 0.16 | 0.21 | 1.35 | 3.88 | 7.37 |
Cross Equities Net Income Analysis
Compare Bank Of Princeton and related stocks such as Middlefield Banc, First Bank, and Orange County Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MBCN | 2.2 M | 4.1 M | 6.3 M | 7 M | 7.2 M | 6.9 M | 6.4 M | 9.5 M | 12.4 M | 12.7 M | 8.3 M | 18.6 M | 15.7 M | 17.4 M | 15.5 M | 7.9 M |
| FRBA | 2.1 M | 2.1 M | 2.6 M | 1.7 M | 5.8 M | 3.9 M | 6.4 M | 7 M | 17.6 M | 13.4 M | 19.4 M | 35.4 M | 36.3 M | 20.9 M | 42.2 M | 44.4 M |
| OBT | 7.6 M | 7.6 M | 7.8 M | 6.5 M | 6.2 M | (160 K) | 3.6 M | 2.4 M | 7.6 M | 11.5 M | 11.7 M | 21.3 M | 24.4 M | 29.5 M | 27.9 M | 29.3 M |
| CHMG | 4.5 M | 10.5 M | 11 M | 8.7 M | 8.2 M | 9.4 M | 10 M | 7.4 M | 19.6 M | 15.6 M | 19.3 M | 26.4 M | 28.8 M | 25 M | 23.7 M | 12.1 M |
| AFBI | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.2 M | 1.4 M | 449 K | 355 K | 3.1 M | 7.6 M | 7.1 M | 6.4 M | 5.4 M | 3.8 M |
| BCML | (732 K) | 7.3 M | 2.2 M | 2.7 M | 5.2 M | 7.5 M | 5.9 M | 5.3 M | 14.5 M | 17.3 M | 13.7 M | 20.7 M | 23.7 M | 27.4 M | 23.6 M | 24.8 M |
| BFST | 3.8 M | 3.8 M | 3.8 M | 4.3 M | 4 M | 4.1 M | 5.1 M | 4.8 M | 14.1 M | 23.8 M | 30 M | 52.1 M | 54.3 M | 71 M | 65.1 M | 68.4 M |
| BWFG | (870 K) | 2.2 M | 1.2 M | 5.2 M | 4.6 M | 9 M | 12.3 M | 13.8 M | 17.4 M | 18.2 M | 5.9 M | 26.6 M | 37.4 M | 36.7 M | 9.8 M | 10.1 M |
| BSVN | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 16.8 M | 23.8 M | 25 M | 8.2 M | 19.3 M | 23.2 M | 29.6 M | 28.3 M | 45.7 M | 25.7 M |
Bank Of Princeton and related stocks such as Middlefield Banc, First Bank, and Orange County Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Bank Of Princeton financial statement analysis. It represents the amount of money remaining after all of Bank Of Princeton operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Bank Of Princeton Competitive Analysis
The better you understand Bank Of Princeton competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bank Of Princeton'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 Bank Of Princeton'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 |
Bank Of Princeton Competition Performance Charts
Five steps to successful analysis of Bank Of Princeton Competition
Bank Of Princeton'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 Bank Of Princeton in relation to its competition. Bank Of Princeton's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Bank Of Princeton 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 Bank Of Princeton's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bank Of Princeton, 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.
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Check out Bank Of Princeton Correlation with its peers. To learn how to invest in Bank Stock, please use our How to Invest in Bank Of Princeton guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Regional Banks space 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 Bank Of Princeton. If investors know Bank 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 Bank Of Princeton 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 (0.88) | Dividend Share 1.2 | Earnings Share 0.95 | Revenue Per Share | Quarterly Revenue Growth (0.22) |
The market value of Bank Of Princeton is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank Of Princeton's value that differs from its market value or its book value, called intrinsic value, which is Bank Of Princeton'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 Bank Of Princeton's market value can be influenced by many factors that don't directly affect Bank Of Princeton'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 Bank Of Princeton's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Of Princeton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Of Princeton'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.