Finward Competitors
| FNWD Stock | USD 29.75 0.65 2.23% |
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 Finward Bancorp competition on your existing holdings.
At present, Finward Bancorp's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.12, whereas Return On Capital Employed is forecasted to decline to 0.02. At present, Finward 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 2 B, whereas Intangibles To Total Assets are forecasted to decline to 0.01. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Finward 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.
Finward Bancorp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Finward 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 Finward 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 Finward Bancorp does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators
There is a big difference between Finward Stock performing well and Finward 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 Finward 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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FFIC | 1.63 | (0.13) | 0.00 | (0.14) | 0.00 | 3.40 | 12.16 | |||
| DCOM | 1.50 | (0.08) | 0.00 | (0.09) | 0.00 | 2.97 | 12.55 | |||
| PGC | 1.67 | (0.12) | 0.00 | (0.11) | 0.00 | 3.22 | 13.35 | |||
| HFWA | 1.26 | (0.02) | 0.00 | (0.03) | 0.00 | 2.52 | 10.47 |
Cross Equities Net Income Analysis
Compare Finward Bancorp and related stocks such as Flushing Financial, Dime Community Bancshares, and Peapack Gladstone Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFIC | 6.7 M | 35.3 M | 34.3 M | 37.8 M | 44.2 M | 46.2 M | 64.9 M | 41.1 M | 55.1 M | 41.3 M | 34.7 M | 81.8 M | 76.9 M | 28.7 M | (31.3 M) | (29.8 M) |
| DCOM | 6.3 M | 47.3 M | 40.3 M | 43.5 M | 44.2 M | 44.8 M | 72.5 M | 51.9 M | 51.3 M | 36.2 M | 42.3 M | 104 M | 152.6 M | 96.1 M | 29.1 M | 47.4 M |
| PGC | 4.5 M | 12.2 M | 9.7 M | 9.3 M | 14.9 M | 20 M | 26.5 M | 36.5 M | 44.2 M | 47.4 M | 26.2 M | 56.6 M | 74.2 M | 48.9 M | 33 M | 21.9 M |
| HFWA | 3.6 M | 6.5 M | 13.3 M | 9.6 M | 21 M | 37.5 M | 38.9 M | 41.8 M | 53.1 M | 67.6 M | 46.6 M | 98 M | 81.9 M | 61.8 M | 43.3 M | 28.6 M |
Finward Bancorp and related stocks such as Flushing Financial, Dime Community Bancshares, and Peapack Gladstone Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Finward Bancorp financial statement analysis. It represents the amount of money remaining after all of Finward Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Finward Bancorp Competitive Analysis
The better you understand Finward Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Finward 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 Finward 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 |
Finward Bancorp Competition Performance Charts
Five steps to successful analysis of Finward Bancorp Competition
Finward 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 Finward Bancorp in relation to its competition. Finward Bancorp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Finward 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 Finward Bancorp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Finward 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.
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Check out Finward Bancorp Correlation with its peers. For information on how to trade Finward Stock refer to our How to Trade Finward Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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 Finward Bancorp. If investors know Finward 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 Finward 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 (0.95) | Dividend Share 0.48 | Earnings Share 0.78 | Revenue Per Share | Quarterly Revenue Growth (0.40) |
The market value of Finward Bancorp is measured differently than its book value, which is the value of Finward that is recorded on the company's balance sheet. Investors also form their own opinion of Finward Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Finward 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 Finward Bancorp's market value can be influenced by many factors that don't directly affect Finward 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 Finward Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Finward Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Finward 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.