American Competitors

Delisted . USA . 
Stock . American National Bankshares
AMNBDelisted Stock  USD 31.60  0.44  1.41%   
American National competes with First Northwest, Community West, First Financial, Great Southern, and Home Federal; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing American National 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 American National to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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 American National competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
31.6031.6031.60
Details
Intrinsic
Valuation
LowRealHigh
25.6825.6834.76
Details
Naive
Forecast
LowNextHigh
33.2533.2533.25
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.6529.8632.06
Details

American National Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between American National and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of American 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 American National does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
OVLY
+ 0.92
GSBC
HBCP
+ 0.91
OVLY
HBCP
+ 0.88
GSBC
FNWD
+ 0.78
FCAP
GSBC
+ 0.73
CWBC
OVLY
+ 0.69
CWBC
  
High negative correlations   
FCAP
- 0.66
FNWB
FCAP
- 0.63
CWBC
FNWD
- 0.53
FNWB
FNWD
- 0.3
CWBC
FCAP
- 0.21
GSBC
OVLY
- 0.21
FFNW

Risk-Adjusted Indicators

There is a big difference between American Stock performing well and American National 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 American National'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HMNF  1.88  0.37  0.11  2.26  1.85 
(2.37)
 4.29 
(3.19)
 13.15 
FNWB  1.62 (0.02)(0.03) 0.10  1.75 
(1.87)
 4.11 
(2.82)
 14.21 
CWBC  1.03 (0.03) 0.00  0.10  1.12 
(1.13)
 2.53 
(2.16)
 9.14 
FFNW  0.59 (0.06) 0.00 (0.05) 0.00 
 0.00 
 1.36 
(1.13)
 4.32 
GSBC  1.54 (0.14) 0.01  0.07  1.85 
(1.64)
 3.41 
(3.32)
 19.09 
HFBL  1.56 (0.17) 0.00 (0.27) 0.00 
 0.00 
 3.75 
(4.31)
 17.43 
FCAP  1.91  0.07 (0.01) 0.39  2.02 
(2.53)
 6.30 
(4.11)
 14.42 
FNWD  0.97  0.18  0.07  0.79  0.75 
(1.20)
 2.48 
(1.80)
 12.55 
OVLY  1.67  0.02  0.07  0.14  1.51 
(2.14)
 4.78 
(2.77)
 11.90 
HBCP  1.59  0.00  0.05  0.13  1.74 
(1.87)
 3.67 
(3.12)
 10.19 
All Fundamental Data

American National Competitive Analysis

The better you understand American National competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, American National'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 American National'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
AMNB HMNF FNWB CWBC FFNW GSBC HFBL FCAP FNWD OVLY
 1.41 
 31.60 
American
 2.13 
 27.99 
HMN
 0.88 
 11.40 
First
 0.18 
 21.92 
Community
 0.44 
 22.60 
First
 0.42 
 64.07 
Great
 0.08 
 12.36 
Home
 6.60 
 33.12 
First
 0.94 
 31.20 
Finward
 0.32 
 31.16 
Oak
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Modest
Very Weak
OK
Very Weak
Modest
OK
Insignificant
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Average
Very Low
Low
Very Low
Very Low
Low
Low
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Hold
Buy
Buy
Hold
Not Available
Not Available
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Strong Hold
Hold
Strong Hold
Strong Hold
Hold
Sell
Hold
Strong Hold
Net Asset
3.09 B
1.11 B
2.2 B
2.44 B
1.51 B
5.81 B
637.51 M
1.16 B
2.11 B
1.84 B
Profit Margin
0.26
0.14
-0.18
0.0701
0.0287
0.28
0.17
0.29
0.17
0.32
EBITDA
1.07 M
8.55 M
4.29 M
(8.94 M)
7.86 M
34.22 M
5.35 M
(13 K)
15.21 M
41.4 M
Operating Margin
0.32
0.21
-0.21
0.25
-0.1
0.39
0.22
0.33
0.0561
0.46
Current Valuation
570.33 M
119.15 M
352.1 M
468.64 M
224.57 M
1.17 B
1.98 M
52.4 M
191.54 M
67.89 M
Price To Book
1.48
1.13
0.63
1.14
1.3
1.22
0.71
0.95
0.84
1.4
Retained Earnings
232.85 M
142.28 M
107.35 M
210.55 M
96.21 M
569.87 M
14.05 M
97.11 M
129.4 M
154.3 M
Five Year Return
3.18
5.76
N/A
1.98
2.57
2.42
1.92
2.2
2.98
1.58
Beta
0.91
0.21
0.89
0.86
0.55
0.64
0.5
0.64
0.56
0.31
Number Of Employees
334
153
270
356
142
914
78
177
276
222
Shares Outstanding
10.63 M
4.46 M
8.82 M
18.95 M
9.23 M
11.67 M
3.13 M
3.35 M
4.31 M
8.36 M
Cash Flow From Operations
18.36 M
7.68 M
17.88 M
27.85 M
4.17 M
80.7 M
2.32 M
14.16 M
21.93 M
33.06 M
Annual Yield
0.0252
0.0143
0.0246
0.0219
0.023
0.025
0.0424
0.0349
0.0154
0.0153
Total Debt
129.32 M
13.51 M
320.94 M
158.86 M
127.81 M
101.96 M
7 M
21.5 M
80 M
1.68 B
Return On Equity
0.0788
0.0493
-0.0589
0.0244
0.0067
0.11
0.0633
0.11
0.0828
0.16
Z Score
2.51
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0085
0.0047
-0.0042
0.0022
7.0E-4
0.0102
0.0051
0.0101
0.0056
0.0134
Number Of Shares Shorted
57.3 K
6.01 K
12.63 K
204.48 K
122.08 K
157.4 K
995
4.04 K
4.34 K
45 K
Book Value Per Share
32.27
25.35
18.36
19.19
17.4
52.4
17.74
34.89
36.99
20.78
Total Asset
3.09 B
1.11 B
2.2 B
2.44 B
1.51 B
5.81 B
637.51 M
1.16 B
2.11 B
1.84 B
Debt To Equity
6.82
8.24
4.32
9.03
4.74
0.0647
4.53
8.62
N/A
10.46
Short Ratio
3.42
1.03
0.4
4.42
4.45
5.69
0.93
2.14
2.24
8.74
Target Price
43.0
27.0
11.0
22.5
22.83
62.33
N/A
N/A
35.5
N/A
Last Dividend Paid
1.2
0.34
0.28
0.48
0.39
1.6
0.51
1.1
0.48
0.45
Shares Owned By Institutions
50.71
58.0
53.99
49.56
54.13
44.52
8.37
13.2
31.48
32.8
Market Capitalization
507.72 M
124.97 M
100.53 M
416.05 M
209.52 M
748 M
38.4 M
111.57 M
134.59 M
243.07 M
Price To Earning
12.46
12.92
10.77
15.26
17.35
13.75
13.15
7.26
7.17
10.38
Price To Earnings To Growth
5.19
N/A
N/A
N/A
1.96
2.62
N/A
N/A
N/A
N/A
Price To Sales
4.96
3.27
1.98
4.37
5.64
3.48
1.96
2.53
1.93
3.37
Net Income
26.16 M
6 M
2.29 M
25.54 M
6.3 M
67.8 M
3.59 M
12.79 M
8.38 M
30.85 M
Earnings Per Share
2.46
1.19
-1.04
0.55
0.12
5.08
1.09
3.52
2.71
3.01
Shares Owned By Insiders
3.95
18.48
20.23
13.6
13.65
26.63
42.0
4.43
22.05
18.03
Revenue
138.73 M
43.48 M
64.13 M
57.52 M
78.16 M
46.29 M
20.5 M
42.22 M
65.3 M
80.67 M
Cash And Equivalents
94.98 M
18.64 M
103.66 M
102.28 M
43.53 M
189.01 M
64.08 M
86.24 M
40.51 M
499.9 M
Cash Per Share
8.95
4.31
10.39
11.69
4.82
15.44
21.48
25.58
9.43
61.18
Gross Profit
107.45 M
40.07 M
78.66 M
49.98 M
52 M
227.57 M
20.5 M
39.32 M
78.36 M
67 M
Day Typical Price
31.53
28.42
11.44
21.95
22.66
63.95
12.36
32.43
31.2
31.28
Accumulation Distribution
0.0207
0.0524
0.0207
0.0189
0.0075
0.0252
N/A
0.0625
N/A
0.018
Market Facilitation Index
0.66
1.54
0.24
0.42
0.17
1.63
N/A
2.07
N/A
0.57
Daily Balance Of Power
0.6667
(0.40)
0.4167
(0.1)
(0.59)
0.1656
9.2 T
0.9903
9.2 T
(0.18)
Period Momentum Indicator
0.44
(0.61)
0.1
(0.04)
(0.10)
0.27
0.01
2.05
0.29
(0.10)
Rate Of Daily Change
1.01
0.98
1.01
1.0
1.0
1.0
1.0
1.07
1.01
1.0
Day Median Price
31.49
28.63
11.46
21.96
22.69
63.9
12.36
32.09
31.2
31.34
Price Action Indicator
0.33
(0.95)
(0.01)
(0.06)
(0.13)
0.31
0.005
2.06
0.14
(0.23)
Coefficient Of Variation
1833.81
615.04
2608.98
1122.68
(11,632)
1629.86
(2,623)
2480.42
789.33
887.82
Mean Deviation
2.04
1.88
1.62
1.03
0.5912
1.54
1.56
1.91
0.9732
1.67
Jensen Alpha
0.0678
0.3711
(0.02)
(0.03)
(0.06)
(0.14)
(0.17)
0.0692
0.1766
0.0218
Total Risk Alpha
(0.29)
(0.02)
(0.30)
(0.13)
(0.15)
(0.27)
(0.57)
(0.37)
(0.08)
(0.13)
Sortino Ratio
(0.0006)
0.1143
(0.03)
(0.0006)
N/A
0.0082
N/A
(0.01)
0.0732
0.0666
Downside Variance
4.73
5.41
3.45
1.79
N/A
3.83
N/A
5.05
1.29
3.01
Standard Deviation
2.5
2.48
2.29
1.54
0.7998
2.5
2.71
2.8
1.74
2.25
Kurtosis
(0.06)
0.431
4.8
6.23
0.7937
14.66
3.6
2.36
15.65
0.8901
Potential Upside
4.84
4.29
4.11
2.53
1.36
3.41
3.75
6.3
2.48
4.78
Treynor Ratio
0.2755
2.26
0.102
0.1038
(0.05)
0.0656
(0.27)
0.3884
0.7862
0.1402
Maximum Drawdown
10.32
13.15
14.21
9.14
4.32
19.09
17.43
14.42
12.55
11.9
Variance
6.25
6.15
5.22
2.36
0.6396
6.27
7.35
7.86
3.04
5.05
Market Risk Adjusted Performance
0.2855
2.27
0.112
0.1138
(0.04)
0.0756
(0.26)
0.3984
0.7962
0.1502
Risk Adjusted Performance
0.0486
0.1312
0.036
0.0731
(0.01)
0.0538
(0.02)
0.0381
0.1025
0.0927
Skewness
0.4978
0.0226
1.49
1.26
0.1717
2.59
(0.46)
1.06
3.18
0.756
Semi Deviation
2.11
1.85
1.75
1.12
N/A
1.85
N/A
2.02
0.746
1.51
Information Ratio
(0.0005)
0.1071
(0.02)
(0.0005)
(0.18)
0.0064
(0.09)
(0.01)
0.0478
0.0514
Value At Risk
(2.96)
(3.19)
(2.82)
(2.16)
(1.13)
(3.32)
(4.31)
(4.11)
(1.80)
(2.77)
Expected Short fall
(2.30)
(2.37)
(1.87)
(1.13)
N/A
(1.64)
N/A
(2.53)
(1.20)
(2.14)
Downside Deviation
2.17
2.32
1.86
1.34
N/A
1.96
N/A
2.25
1.14
1.74
Semi Variance
4.45
3.43
3.06
1.26
N/A
3.44
N/A
4.07
0.5565
2.29

American National Competition Performance Charts

Five steps to successful analysis of American National Competition

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

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Other Consideration for investing in American Stock

If you are still planning to invest in American National 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 American National's history and understand the potential risks before investing.
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