Nmb Competitors

NMBF Stock  USD 14.00  0.90  6.87%   
Nmb Financial Corp competes with First IC, Merchants Marine, United Bancorporation, and U I; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing Nmb Financial 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 Nmb Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nmb Financial 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 Nmb Financial competition on your existing holdings.
  
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Hype
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12.5314.0015.47
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12.6015.6317.11
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nmb Financial. Your research has to be compared to or analyzed against Nmb Financial's peers to derive any actionable benefits. When done correctly, Nmb Financial'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 Nmb Financial Corp.

Nmb Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nmb Financial 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 Nmb 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 Nmb Financial Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
UNIFMNMB
CBBIFIEB
UBABMNMB
  
High negative correlations   
MNMBCBBI
UNIFUBAB
UNIFCBBI
MNMBFIEB
UBABCBBI
UNIFFIEB

Risk-Adjusted Indicators

There is a big difference between Nmb Pink Sheet performing well and Nmb Financial 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 Nmb Financial'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.

Nmb Financial Competitive Analysis

The better you understand Nmb Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nmb Financial'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 Nmb Financial'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
NMBF FIEB CBBI MNMB UBAB UNIF
 6.87 
 14.00 
Nmb
 3.91 
 9.30 
First
 0.25 
 11.92 
CBB
 0.69 
 43.50 
Merchants
 1.04 
 57.00 
United
 1.45 
 3.40 
UNIF
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Nmb Financial Competition Performance Charts

Five steps to successful analysis of Nmb Financial Competition

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

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Other Information on Investing in Nmb Pink Sheet

Nmb Financial financial ratios help investors to determine whether Nmb Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nmb with respect to the benefits of owning Nmb Financial security.