Mars Competitors

Delisted . USA . 
Stock . Mars Bancorp
MNBPDelisted Stock  USD 12.85  0.00  0.00%   
Mars Bancorp competes with Potomac Bancshares, Apollo Bancorp, Farmers Bank, Community Bankers, and CCSB Financial; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing Mars 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 Mars Bancorp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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 Mars Bancorp competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
12.8512.8512.85
Details
Intrinsic
Valuation
LowRealHigh
11.5311.5314.14
Details
Naive
Forecast
LowNextHigh
12.1612.1612.16
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.5213.3814.24
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mars Bancorp. Your research has to be compared to or analyzed against Mars Bancorp's peers to derive any actionable benefits. When done correctly, Mars 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 Mars Bancorp.

Mars Bancorp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mars Bancorp and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Mars 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 Mars Bancorp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BKUT
+ 0.89
PTBS
BKUT
+ 0.72
CTYP
CCFC
+ 0.7
APLO
CTYP
+ 0.6
PTBS
FSMK
+ 0.46
WVFC
FSMK
+ 0.45
CTYP
  
High negative correlations   
BKUT
- 0.85
APLO
BKUT
- 0.79
CCFC
CCFC
- 0.72
PTBS
CTYP
- 0.65
APLO
CCFC
- 0.64
CTYP
APLO
- 0.63
PTBS

Risk-Adjusted Indicators

There is a big difference between Mars OTC Stock performing well and Mars Bancorp OTC Stock 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 Mars 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PTBS  1.24  0.37  0.07 (0.44) 1.60 
(2.08)
 3.35 
(2.20)
 12.61 
APLO  0.49 (0.17) 0.00 (0.56) 0.00 
 0.00 
 1.37 
(1.41)
 8.81 
FBPA  0.40  0.04 (0.06)(1.51) 0.56 
(1.25)
 1.79 
(0.98)
 6.99 
WVFC  0.26 (0.02) 0.00  0.46  0.00 
 0.00 
 0.80 
(0.72)
 3.89 
PKKW  0.95  0.03  0.00  0.03  0.00 
 0.00 
 2.40 
(2.23)
 13.06 
CTYP  0.66  0.05 (0.01) 0.75  1.42 
(2.79)
 2.18 
(0.80)
 8.44 
CCFC  0.48 (0.15) 0.00 (1.28) 0.00 
 0.00 
 0.82 
(2.55)
 7.12 
BKUT  0.54  0.24  0.00  0.58  0.00 
 0.00 
 2.74 
 0.00 
 4.44 
DWNX  0.10 (0.01) 0.00  0.83  0.00 
 0.00 
 0.49 
(0.49)
 1.47 
FSMK  0.70  0.05 (0.03)(0.07) 1.43 
(1.68)
 1.85 
(1.56)
 13.20 
All Fundamental Data

Mars Bancorp Competitive Analysis

The better you understand Mars Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mars 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 Mars 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
MNBP PTBS APLO FBPA WVFC PKKW CTYP CCFC BKUT DWNX
 0.00 
 12.85 
Mars
 1.01 
 16.92 
Potomac
 1.43 
 35.50 
Apollo
 1.79 
 22.72 
Farmers
 0.00 
 13.89 
WVS
 2.76 
 10.79 
Parkway
 6.80 
 4.66 
Community
 0.00 
 11.90 
CCSB
 0.97 
 520.00 
Bank
 0.15 
 20.53 
Delhi
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Very Weak
Insignificant
Very Weak
Very Weak
Good
Very Weak
Strong
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Low
Dangerous
Dangerous
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Hold
Cautious Hold
Not Rated
Not Rated
Strong Sell
Sell
Strong Buy
Cautious Hold
Net Asset
505.15 M
N/A
N/A
318.94 M
362.78 M
995.85 M
N/A
N/A
N/A
N/A
Profit Margin
0.11
0.25
0.24
0.31
0.23
0.25
N/A
0.0701
N/A
0.22
Operating Margin
0.15
0.33
0.29
0.36
0.32
0.33
N/A
0.11
N/A
0.29
Current Valuation
33.2 M
76.48 M
12.23 M
23.47 M
172.17 M
2.48 M
N/A
20.42 M
N/A
42.21 M
Price To Book
0.8
0.83
N/A
1.1
0.6
0.91
N/A
0.93
0.79
N/A
Retained Earnings
34.25 M
22.97 M
N/A
24.96 M
40.19 M
N/A
N/A
6.76 M
N/A
N/A
Five Year Return
3.19
2.04
4.55
3.24
2.36
2.04
4.46
N/A
2.68
2.12
Beta
0.28
0.41
0.44
0.16
0.41
0.42
0.02
0.14
0.54
-0.21
Number Of Employees
2
18
11
42
23
219
3
3
4
3
Shares Outstanding
1.6 M
4.13 M
517.95 K
1.08 M
1.57 M
5.61 M
N/A
N/A
N/A
1.53 M
Cash Flow From Operations
1.63 M
10.72 M
2.59 M
3.96 M
2.55 M
9.55 M
N/A
305.1 K
N/A
3.2 M
Annual Yield
0.0477
0.0214
0.0537
0.0434
0.0289
0.0279
0.0419
0.0293
0.04
0.0189
Total Debt
6.99 M
18.68 M
3.5 M
2.42 M
5 M
8.2 M
N/A
13.36 M
N/A
135.69 K
Return On Equity
0.051
0.0709
0.0848
0.076
0.0314
0.13
N/A
0.0319
N/A
0.0595
Z Score
2.4
1.8
3.6
6.6
2.4
4.2
N/A
N/A
N/A
N/A
Return On Asset
0.0046
0.0067
0.0102
0.0104
0.0035
0.01
N/A
0.0022
N/A
0.0056
Book Value Per Share
24.22
14.7
42.38
29.84
21.63
12.57
N/A
12.08
N/A
10.31
Number Of Shares Shorted
N/A
N/A
N/A
N/A
396
N/A
N/A
N/A
N/A
N/A
Total Asset
505.15 M
298.3 M
N/A
318.94 M
362.78 M
995.85 M
N/A
93.72 M
N/A
N/A
Last Dividend Paid
0.64
0.35
2.16
N/A
0.4
0.32
N/A
0.4
N/A
0.38
Debt To Equity
N/A
N/A
N/A
N/A
9.15
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
0.65
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
5.04
N/A
N/A
8.26
N/A
N/A
N/A
N/A
N/A
Market Capitalization
28.45 M
69.49 M
21.24 M
28.72 M
21.73 M
64.22 M
22.99 M
12.98 M
72 M
30.69 M
Price To Earning
0.55
18.5
12.24
11.19
17.77
11.85
N/A
23.78
N/A
14.6
Price To Sales
1.32
2.4
2.65
2.62
4.14
1.6
3.23
2.82
N/A
3.44
Net Income
2.11 M
7.57 M
1.9 M
3.31 M
1.24 M
9.48 M
N/A
374.18 K
N/A
2.03 M
Earnings Per Share
0.98
1.8
3.57
3.0
0.72
1.77
N/A
0.5
N/A
0.65
Shares Owned By Insiders
N/A
N/A
N/A
N/A
25.01
7.41
N/A
N/A
N/A
N/A
Revenue
14.4 M
28.97 M
8.03 M
10.96 M
5.2 M
38.9 M
N/A
4.68 M
N/A
9.15 M
Cash And Equivalents
54.91 M
89.02 M
15.95 M
8.34 M
3.67 M
91.15 M
N/A
5.25 M
N/A
20.54 M
Cash Per Share
34.32
21.48
30.68
7.7
2.11
16.25
N/A
7.04
N/A
6.19
Gross Profit
14.65 M
27.9 M
7.79 M
10.86 M
5.39 M
37.78 M
N/A
4.68 M
N/A
9.15 M
Day Typical Price
12.85
16.92
35.17
22.72
13.89
10.69
4.77
11.9
520.0
20.53
Accumulation Distribution
N/A
N/A
13.1
N/A
N/A
0.0269
0.068
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
0.0022
N/A
N/A
0.29
0.34
N/A
N/A
N/A
Daily Balance Of Power
0.0
9.2 T
0.5
9.2 T
0.0
1.0
(1.00)
0.0
9.2 T
9.2 T
Period Momentum Indicator
N/A
0.17
0.5
0.4
N/A
0.29
(0.34)
N/A
5.0
0.03
Rate Of Daily Change
1.0
1.01
1.01
1.02
1.0
1.03
0.93
1.0
1.01
1.0
Day Median Price
12.85
16.92
35.0
22.72
13.89
10.65
4.83
11.9
520.0
20.53
Price Action Indicator
N/A
0.085
0.75
0.2
N/A
0.29
(0.34)
N/A
2.5
0.015
Coefficient Of Variation
(801.89)
691.31
(849.92)
1813.25
(3,838)
(148,948)
2577.78
(789.91)
300.34
9509.56
Mean Deviation
1.55
1.24
0.4898
0.401
0.2625
0.9536
0.6586
0.4817
0.539
0.0973
Jensen Alpha
(0.37)
0.3741
(0.17)
0.0422
(0.02)
0.0271
0.0497
(0.15)
0.2384
(0.01)
Total Risk Alpha
(0.83)
(0.04)
(0.32)
(0.10)
(0.11)
(0.34)
(0.22)
(0.30)
0.1507
(0.05)
Sortino Ratio
N/A
0.0662
N/A
(0.06)
N/A
N/A
(0.01)
N/A
N/A
N/A
Downside Variance
N/A
7.53
N/A
1.81
N/A
N/A
19.91
N/A
N/A
N/A
Standard Deviation
2.91
2.12
1.12
0.8934
0.5487
2.1
1.77
1.02
0.921
0.237
Kurtosis
4.84
7.23
27.03
8.86
6.28
14.64
13.84
8.76
9.35
4.69
Potential Upside
3.24
3.35
1.37
1.79
0.7983
2.4
2.18
0.8163
2.74
0.4902
Treynor Ratio
51.8
(0.44)
(0.56)
(1.51)
0.4593
0.0339
0.7504
(1.28)
0.5829
0.825
Maximum Drawdown
17.28
12.61
8.81
6.99
3.89
13.06
8.44
7.12
4.44
1.47
Variance
8.47
4.48
1.26
0.7982
0.3011
4.4
3.13
1.03
0.8482
0.0562
Market Risk Adjusted Performance
51.81
(0.43)
(0.55)
(1.50)
0.4693
0.0439
0.7604
(1.27)
0.5929
0.835
Risk Adjusted Performance
(0.08)
0.1111
(0.08)
0.0418
(0.02)
0.0061
0.0339
(0.09)
0.2427
(0.01)
Skewness
(0.43)
(0.07)
(4.35)
0.9139
(0.42)
2.9
(1.53)
(1.94)
3.15
(0.33)
Semi Deviation
N/A
1.6
N/A
0.5646
N/A
N/A
1.42
N/A
N/A
N/A
Information Ratio
(0.17)
0.0859
(0.23)
(0.08)
(0.25)
(0.06)
(0.03)
(0.25)
0.1978
(0.51)
Value At Risk
(6.67)
(2.20)
(1.41)
(0.98)
(0.72)
(2.23)
(0.80)
(2.55)
N/A
(0.49)
Expected Short fall
N/A
(2.08)
N/A
(1.25)
N/A
N/A
(2.79)
N/A
N/A
N/A
Downside Deviation
N/A
2.74
N/A
1.35
N/A
N/A
4.46
N/A
N/A
N/A
Semi Variance
N/A
2.56
N/A
0.3187
N/A
N/A
2.03
N/A
N/A
N/A

Mars Bancorp Competition Performance Charts

Five steps to successful analysis of Mars Bancorp Competition

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

Complement your Mars Bancorp position

In addition to having Mars Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Utilities ETFs
Utilities ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Utilities ETFs theme has 13 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 Utilities ETFs Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Mars Bancorp information on this page should be used as a complementary analysis to other Mars Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Consideration for investing in Mars OTC Stock

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