Exchange Competitors

Pink Sheets . USA . 
Stock . Exchange Bank
EXSR Stock  USD 113.92  1.91  1.71%   
Exchange Bank competes with Freedom Bank, HUMANA, Barloworld, Morningstar Unconstrained, and Thrivent High; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Exchange Bank 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 Exchange Bank to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Exchange Bank Correlation with its peers.
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 Exchange Bank competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Exchange Bank'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
109.19111.00112.81
Details
Intrinsic
Valuation
LowRealHigh
90.1291.93122.10
Details

Exchange Bank Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Exchange Bank and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Exchange 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 Exchange Bank does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
70082LAB3
+ 0.81
KNF
KNF
+ 0.74
VIASP
70082LAB3
+ 0.71
VIASP
KNF
+ 0.66
LBHIX
LBHIX
+ 0.6
MSTSX
LBHIX
+ 0.54
FDVA
  
High negative correlations   
70082LAB3
- 0.64
XTWO
KNF
- 0.53
444859BR2
MSTSX
- 0.47
444859BR2
KNF
- 0.4
XTWO
70082LAB3
- 0.35
444859BR2
VIASP
- 0.33
444859BR2

Risk-Adjusted Indicators

There is a big difference between Exchange Pink Sheet performing well and Exchange Bank 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 Exchange Bank'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
FDVA  0.75  0.13  0.02 (1.81) 0.88 
(1.01)
 2.38 
(1.40)
 7.21 
444859BR2  1.38 (0.07) 0.00 (0.20) 0.00 
 0.00 
 5.93 
(5.79)
 16.62 
BRRAY  1.90  0.38  0.00  0.55  0.00 
 0.00 
 0.00 
 0.00 
 34.02 
MSTSX  0.45  0.01 (0.07) 0.11  0.39 
(0.58)
 1.21 
(0.84)
 2.80 
LBHIX  0.10  0.00 (0.38) 0.26  0.00 
(0.25)
 0.24 
(0.24)
 0.71 
VIASP  0.75  0.11  0.00 (1.42) 1.10 
(0.82)
 2.28 
(1.20)
 7.18 
XTWO  0.08 (0.01) 0.00  1.77  0.00 
 0.00 
 0.12 
(0.12)
 0.53 
KNF  1.51  0.48  0.17  2.37  1.73 
(1.59)
 2.84 
(2.46)
 12.78 
70082LAB3  0.69  0.10  0.01  1.49  0.91 
(0.82)
 1.75 
(0.78)
 6.86 
AMPL  4.80  0.21  0.02  0.55  6.53 
(5.22)
 10.34 
(10.18)
 36.78 
All Fundamental Data

Exchange Bank Competitive Analysis

The better you understand Exchange Bank competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Exchange Bank'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 Exchange Bank'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
EXSR FDVA 444859BR2 BRRAY MSTSX LBHIX VIASP XTWO KNF 70082LAB3
 1.71 
 113.92 
Exchange
 0.09 
 11.00 
Freedom
 1.78 
 80.35 
HUMANA
 36.64 
 5.78 
Barloworld
 0.25 
 11.90 
Morningstar
 0.23 
 4.26 
Thrivent
 1.13 
 22.35 
Via
 0.08 
 49.18 
Bondbloxx
 2.84 
 105.73 
Knife
 0.31 
 89.45 
70082LAB3
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Relatively risky
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Modest
Very Weak
OK
OK
OK
OK
Very Weak
Good
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Low
Low
Low
Average
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Strong Buy
Strong Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Buy
Strong Hold
Current Ratio
N/A
N/A
N/A
1.49
N/A
N/A
3.49
N/A
N/A
N/A
Net Asset
N/A
876.67 M
N/A
54.41 B
116.1 M
674.44 M
355.28 M
35.17 M
2.6 B
N/A
EBITDA
N/A
N/A
N/A
2.77 B
N/A
N/A
33.09 M
N/A
427.09 M
N/A
Operating Margin
0.44
0.37
N/A
0.1
N/A
N/A
-0.14
N/A
0.19
N/A
Five Year Return
2.87
N/A
N/A
3.98
8.83
3.43
8.97
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
21.02
10.84
N/A
4.8
N/A
N/A
Beta
0.3
0.58
N/A
0.63
N/A
N/A
1.16
N/A
N/A
N/A
Number Of Employees
400
10
N/A
36
1
1
169
N/A
4.39 K
N/A
Three Year Return
N/A
N/A
N/A
N/A
7.83
2.94
N/A
N/A
N/A
N/A
Cash Flow From Operations
34.42 M
46.42 M
N/A
1.89 B
N/A
N/A
12.7 M
N/A
335.73 M
N/A
Total Debt
N/A
80.71 M
N/A
8.64 B
N/A
N/A
135 M
N/A
726.37 M
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
22.72
92.23
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0108
0.0114
N/A
0.047
N/A
N/A
-0.11
N/A
0.0726
N/A
Current Liabilities
N/A
N/A
N/A
13.9 B
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
N/A
0.68
N/A
N/A
0.69
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
3.17
N/A
Shares Owned By Institutions
8.66
N/A
N/A
N/A
N/A
N/A
N/A
N/A
83.96
N/A
Market Capitalization
268.06 M
107.4 M
N/A
955.54 M
50.36 M
N/A
N/A
N/A
5.99 B
N/A
Price To Earning
6.46
11.9
N/A
9.18
N/A
35.48
26.83
N/A
N/A
N/A
Price To Sales
2.18
2.9
N/A
0.0285
N/A
1.23
N/A
N/A
2.07
N/A
Net Income
36.41 M
10.73 M
N/A
2.04 B
N/A
N/A
5.2 M
N/A
182.87 M
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.62
N/A
Revenue
121.38 M
37.1 M
N/A
39.38 B
N/A
N/A
393.49 M
N/A
2.83 B
N/A
Year To Date Return
N/A
N/A
N/A
N/A
15.24
7.84
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
N/A
11.95 B
N/A
N/A
N/A
N/A
566.27 M
N/A
Profit Margin
0.31
0.29
N/A
0.0519
N/A
N/A
0.0094
N/A
0.0689
N/A
Current Valuation
213.02 M
69.12 M
N/A
1.11 B
N/A
N/A
535.95 M
N/A
6.44 B
N/A
Price To Book
1.19
1.46
N/A
0.99
N/A
1.58
N/A
N/A
4.13
N/A
Retained Earnings
N/A
1.44 M
N/A
13.37 B
N/A
N/A
N/A
N/A
665.87 M
N/A
Current Asset
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
14.28
6.56
N/A
N/A
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
61.63
0.07
N/A
N/A
N/A
N/A
Shares Outstanding
1.71 M
6.61 M
N/A
185.7 M
N/A
N/A
N/A
N/A
56.61 M
N/A
Annual Yield
0.0427
N/A
N/A
0.0543
0.0204
0.0612
0.0972
N/A
N/A
N/A
Return On Equity
0.15
0.13
N/A
0.0588
N/A
N/A
0.017
N/A
0.15
N/A
Z Score
N/A
0.6
N/A
N/A
N/A
N/A
1.0
N/A
N/A
N/A
Book Value Per Share
110.58
10.43
N/A
99.76
N/A
N/A
3.66
N/A
25.59
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
1.35 M
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
Total Asset
N/A
876.67 M
N/A
54.41 B
215.11 M
347.66 M
355.28 M
35.17 M
2.6 B
N/A
Last Dividend Paid
4.85
N/A
N/A
4.6
N/A
0.02
0.73
N/A
N/A
N/A
Target Price
N/A
9.0
N/A
7.68
N/A
N/A
N/A
N/A
114.0
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.92
N/A
Earnings Per Share
21.1
1.42
N/A
0.35
N/A
N/A
1.17
N/A
3.51
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
6.0
N/A
N/A
N/A
N/A
Cash And Equivalents
41.27 M
27.21 M
N/A
5.11 B
N/A
N/A
51.31 M
N/A
10.09 M
N/A
Cash Per Share
24.08
3.72
N/A
25.52
N/A
N/A
3.23
N/A
N/A
N/A
Gross Profit
115.19 M
36.04 M
N/A
5.12 B
N/A
N/A
74.67 M
N/A
N/A
N/A
Day Typical Price
111.6
11.0
80.35
5.78
11.9
4.26
22.27
49.19
105.41
89.45
Accumulation Distribution
3.29
N/A
N/A
N/A
N/A
N/A
148.46
13.71
0.0368
N/A
Market Facilitation Index
0.13
N/A
N/A
N/A
N/A
N/A
0.0
0.0
3.95
N/A
Daily Balance Of Power
0.2748
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
9.2 T
(9,223,372,036,855)
1.041667
(0.80)
0.7392
9.2 T
Period Momentum Indicator
1.91
(0.01)
(1.46)
1.55
0.03
(0.01)
0.25
(0.04)
2.92
0.28
Rate Of Daily Change
1.02
1.0
0.98
1.37
1.0
1.0
1.01
1.0
1.03
1.0
Day Median Price
110.45
11.0
80.35
5.78
11.9
4.26
22.23
49.2
105.26
89.45
Price Action Indicator
4.43
(0.01)
(0.73)
0.77
0.015
(0.01)
0.25
(0.04)
1.94
0.14
Coefficient Of Variation
2633.37
863.31
(6,945)
1231.43
824.93
837.9
1026.52
(3,635)
443.19
961.22
Mean Deviation
1.2
0.7477
1.38
1.9
0.4501
0.0997
0.7529
0.0765
1.51
0.6854
Jensen Alpha
0.0799
0.1333
(0.07)
0.3765
0.0057
0.0049
0.1109
(0.01)
0.4751
0.1011
Total Risk Alpha
(0.20)
(0.04)
(0.42)
(0.35)
(0.02)
(0.01)
(0.06)
(0.03)
0.1819
(0.05)
Sortino Ratio
(0.02)
0.0183
N/A
N/A
(0.07)
(0.38)
0.0013
N/A
0.1665
0.0062
Downside Variance
3.74
1.79
N/A
N/A
0.3126
0.0615
1.77
N/A
5.62
1.2
Standard Deviation
1.83
1.18
2.65
5.81
0.5835
0.1508
1.17
0.0989
2.24
1.14
Kurtosis
4.67
3.2
5.11
25.38
0.1389
0.536
5.35
3.01
6.54
9.96
Potential Upside
2.77
2.38
5.93
N/A
1.21
0.237
2.28
0.1227
2.84
1.75
Treynor Ratio
(0.30)
(1.81)
(0.20)
0.5511
0.1123
0.265
(1.42)
1.77
2.37
1.49
Maximum Drawdown
9.06
7.21
16.62
34.02
2.8
0.7081
7.18
0.5275
12.78
6.86
Variance
3.35
1.38
7.04
33.76
0.3404
0.0228
1.36
0.0098
5.04
1.3
Market Risk Adjusted Performance
(0.29)
(1.80)
(0.19)
0.5611
0.1223
0.275
(1.41)
1.78
2.38
1.5
Risk Adjusted Performance
0.0336
0.088
(0)
0.0677
0.0856
0.0485
0.0745
(0.08)
0.1707
0.0792
Skewness
0.349
(0.27)
0.8255
3.71
0.3086
0.303
(0.93)
(0.84)
0.0914
0.0097
Semi Deviation
1.56
0.8811
N/A
N/A
0.3912
0.0
1.1
N/A
1.73
0.9088
Information Ratio
(0.02)
0.0208
(0.06)
0.062
(0.07)
(0.62)
0.0015
(1.16)
0.1758
0.0059
Value At Risk
(2.75)
(1.40)
(5.79)
N/A
(0.84)
(0.24)
(1.20)
(0.12)
(2.46)
(0.78)
Expected Short fall
(1.60)
(1.01)
N/A
N/A
(0.58)
(0.25)
(0.82)
N/A
(1.59)
(0.82)
Downside Deviation
1.93
1.34
N/A
N/A
0.5591
0.248
1.33
N/A
2.37
1.1
Semi Variance
2.42
0.7763
N/A
N/A
0.1531
(0.01)
1.22
N/A
2.98
0.826

Exchange Bank Competition Performance Charts

Five steps to successful analysis of Exchange Bank Competition

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

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Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
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Additional Tools for Exchange Pink Sheet Analysis

When running Exchange Bank's price analysis, check to measure Exchange Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exchange Bank is operating at the current time. Most of Exchange Bank's value examination focuses on studying past and present price action to predict the probability of Exchange Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exchange Bank's price. Additionally, you may evaluate how the addition of Exchange Bank to your portfolios can decrease your overall portfolio volatility.
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