Coeur Competitors

CDAB Stock

USD 14.10 0.53 3.91%

Coeur dAlene Bancorp competes with National Capital, Banco De, Bancolombia, Magyar Bancorp, and Berkshire Hills; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing Coeur DAlene 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 Coeur DAlene to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Coeur DAlene 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 Coeur DAlene competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Coeur DAlene'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

Low	Estimated	High
11.61	14.10	16.59

Details

Intrinsic

Valuation

Low	Real	High
10.10	12.59	15.08

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Coeur DAlene. Your research has to be compared to or analyzed against Coeur DAlene's peers to derive any actionable benefits. When done correctly, Coeur DAlene'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 Coeur dAlene Bancorp.

Coeur DAlene Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Coeur DAlene 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 Coeur 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 Coeur dAlene Bancorp does not affect the price movement of the other competitor.

	NACB	BCH	CIB	MGYR	BHLB	ZION	KEY	WAL	FHN
NACB		-0.13	-0.21	0.14	0.22	0.33	0.28	0.28	0.35	NACB
BCH	-0.13		0.45	0.0	0.28	-0.04	0.42	0.25	0.06	BCH
CIB	-0.21	0.45		0.02	0.37	0.31	0.43	0.15	0.38	CIB
MGYR	0.14	0.0	0.02		0.26	0.2	0.1	0.29	0.18	MGYR
BHLB	0.22	0.28	0.37	0.26		0.84	0.84	0.76	0.88	BHLB
ZION	0.33	-0.04	0.31	0.2	0.84		0.72	0.54	0.96	ZION
KEY	0.28	0.42	0.43	0.1	0.84	0.72		0.83	0.79	KEY
WAL	0.28	0.25	0.15	0.29	0.76	0.54	0.83		0.58	WAL
FHN	0.35	0.06	0.38	0.18	0.88	0.96	0.79	0.58		FHN
	NACB	BCH	CIB	MGYR	BHLB	ZION	KEY	WAL	FHN

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High positive correlations

FHN	+ 0.96	ZION
FHN	+ 0.88	BHLB
ZION	+ 0.84	BHLB
KEY	+ 0.84	BHLB
WAL	+ 0.83	KEY
FHN	+ 0.79	KEY

High negative correlations

CIB	- 0.21	NACB
BCH	- 0.13	NACB
ZION	- 0.04	BCH
MGYR	- 0.0	BCH

Risk-Adjusted Indicators

There is a big difference between Coeur Pink Sheet performing well and Coeur DAlene 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 Coeur DAlene'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
NACB	0.98	0.12	0.01	(0.36)	1.55	(2.81)	2.98	(4.43)	13.65
BCH	0.94	(0.07)	0.00	(0.03)	0.00	0.00	1.92	(2.32)	5.69
CIB	1.33	(0.07)	0.00	(0.01)	0.00	0.00	2.87	(2.36)	9.33
MGYR	0.60	(0.04)	0.00	(0.09)	0.00	0.00	1.45	(1.22)	4.78
BHLB	1.22	(0.03)	(0.01)	0.03	1.52	(1.20)	2.77	(2.75)	7.56
ZION	1.45	0.02	0.03	0.07	1.79	(1.45)	3.52	(2.89)	8.21
KEY	1.45	0.13	0.09	0.15	1.58	(1.67)	3.56	(2.54)	12.47
WAL	1.62	0.07	0.04	0.10	2.19	(1.78)	3.82	(3.17)	14.96
FHN	1.40	0.04	0.04	0.08	1.69	(1.39)	3.00	(2.50)	8.44

Unable to evaluate fundamental data of [NACB, BCH, CIB, MGYR, BHLB, ZION, KEY, WAL, FHN] at this time. Please try again later

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Coeur DAlene Competitive Analysis

The better you understand Coeur DAlene competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Coeur DAlene'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 Coeur DAlene'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

	CDAB	NACB	BCH	CIB	MGYR	BHLB	ZION	KEY	WAL	FHN
	3.91 14.10 Coeur	0.25 197.00 National	0.43 23.10 Banco	0.78 31.66 Bancolombia	0.81 12.22 Magyar	0.33 27.32 Berkshire	1.19 51.44 Zions	0.35 17.19 KeyCorp	0.12 83.31 Western	0.81 17.19 First
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Not too volatile
Market Performance (90 Days Performance)	Modest	Insignificant	Weak	Insignificant	Very Weak	OK	OK	Good	OK	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Very Low	Low	Very Low	Very Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Buy	Hold	Not Available	Buy	Buy	Buy	Strong Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Strong Buy	Strong Hold	Buy
Net Asset	N/A	N/A	55.84 T	342.93 T	907.29 M	12.45 B	87.2 B	188.28 B	70.86 B	81.66 B
Profit Margin	0.25	0.19	0.49	0.29	0.25	0.12	0.23	0.0305	0.25	0.26
EBITDA	N/A	N/A	(1.93 B)	1.14 T	10.74 M	4.82 M	1.15 B	3 M	86.5 M	1.39 B
Operating Margin	0.33	0.25	0.57	0.36	0.32	0.42	0.38	-0.87	0.36	0.37
Current Valuation	(23.58 M)	43.79 M	9.72 T	(7.85 T)	59.48 M	1.28 B	8.08 B	34.94 B	10.58 B	8.78 B
Price To Book	N/A	N/A	2.04	0.86	0.72	1.1	1.28	1.19	1.44	1.06
Five Year Return	N/A	1.09	4.13	3.1	N/A	3.23	2.53	3.74	N/A	3.5
Retained Earnings	N/A	N/A	2.69 T	8.63 T	52.17 M	(33.14 M)	6.21 B	15.67 B	4.21 B	3.96 B
Beta	0.18	-0.23	0.18	1.12	0.28	0.87	1.08	1.24	1.43	0.9
Number Of Employees	3	10	N/A	33.89 K	89	N/A	9.5 K	16.8 K	3.43 K	7.19 K
Shares Outstanding	N/A	288 K	505.08 M	113.03 M	6.49 M	42.98 M	147.7 M	991.25 M	110.07 M	532 M
Cash Flow From Operations	N/A	7.52 M	(26.21 B)	19.15 T	8.48 M	155.08 M	903 M	2.9 B	(328.6 M)	1.25 B
Annual Yield	0.0272	0.014	0.0708	0.11	0.0162	0.0264	0.0334	0.0477	0.0178	0.0349
Total Debt	438.2 K	23.14 M	16.36 T	33.75 T	29.52 M	568.29 M	4.74 B	22.64 B	8.3 B	4.04 B
Return On Equity	0.0848	0.0907	0.27	0.16	0.0701	0.0395	0.12	0.0097	0.12	0.0898
Z Score	N/A	1.2	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0081	0.0069	0.0267	0.0177	0.0082	0.0034	0.008	8.0E-4	0.0095	0.0098
Book Value Per Share	8.7	159.79	54.2	40776.48	16.55	25.38	40.25	14.48	58.51	16.16
Number Of Shares Shorted	N/A	N/A	300.3 K	161.63 K	3.73 K	1.14 M	6.01 M	15.45 M	7.01 M	6.51 M
Total Asset	N/A	N/A	55.84 T	342.93 T	907.29 M	12.45 B	87.2 B	188.28 B	70.86 B	81.66 B
Last Dividend Paid	N/A	2.4	8.08	3536.0	N/A	0.72	1.64	0.82	1.48	0.6
Debt To Equity	N/A	N/A	10.64	7.12	11.25	0.11	0.11	7.85	0.23	10.05
Short Ratio	N/A	N/A	1.93	0.57	1.09	3.91	4.7	1.65	3.62	0.93
Target Price	N/A	N/A	26.28	33.62	13.0	28.8	54.5	18.24	94.96	19.1
Shares Owned By Institutions	N/A	N/A	2.05	24.78	32.73	85.41	78.96	78.83	83.94	84.59
Market Capitalization	N/A	49.54 M	11.77 B	7.97 B	79.31 M	1.17 B	7.6 B	17.04 B	9.17 B	9.15 B
Price To Earning	13.37	18.36	10.27	4.46	18.23	10.45	10.37	10.76	11.32	16.74
Price To Earnings To Growth	N/A	N/A	1.86	1.65	N/A	1.74	1.44	0.71	1.84	1.67
Price To Sales	N/A	1.91	0.0041	4.0E-4	2.64	3.41	2.52	3.51	3.15	2.98
Net Income	1.78 M	4.65 M	1.24 T	6.21 T	7.71 M	69.6 M	674 M	964 M	722.4 M	897 M
Earnings Per Share	0.93	15.81	2.93	5.73	1.23	0.94	4.15	N/A	6.47	1.21
Shares Owned By Insiders	N/A	N/A	N/A	N/A	17.63	1.03	1.87	0.35	2.76	0.9
Revenue	6.92 M	24.44 M	5.24 T	47.08 T	30.42 M	618.56 M	4.63 B	10.4 B	4.33 B	4.78 B
Cash And Equivalents	44.72 M	60.12 M	7.51 B	5.9 B	27.94 M	694.91 M	5.16 B	1.78 B	1.61 B	6.86 B
Cash Per Share	23.83	209.2	14.86	27.37	3.94	14.54	34.51	1.91	14.91	12.78
Gross Profit	6.76 M	24.05 M	2.64 T	20.63 T	29.43 M	402.53 M	3.03 B	6.74 B	2.47 B	3.11 B
Day Typical Price	14.1	197.0	23.21	31.92	12.25	27.36	51.93	17.29	83.56	17.29
Accumulation Distribution	N/A	N/A	0.0158	0.0243	0.0194	0.0145	0.0291	0.0222	0.0182	0.0245
Market Facilitation Index	N/A	N/A	0.37	0.79	0.24	0.4	1.54	0.39	1.54	0.43
Daily Balance Of Power	9.2 T	(9,223,372,036,855)	(0.27)	(0.32)	(0.42)	0.225	(0.40)	(0.15)	0.0649	(0.33)
Period Momentum Indicator	0.53	(0.50)	(0.10)	(0.25)	(0.10)	0.09	(0.62)	(0.06)	0.1	(0.14)
Rate Of Daily Change	1.04	1.0	1.0	0.99	0.99	1.0	0.99	1.0	1.0	0.99
Day Median Price	14.1	197.0	23.27	32.06	12.27	27.38	52.17	17.35	83.69	17.34
Price Action Indicator	0.26	(0.25)	(0.21)	(0.52)	(0.10)	(0.01)	(1.04)	(0.18)	(0.33)	(0.21)
Coefficient Of Variation	1367.22	1804.77	(8,484)	(516,045)	(6,767)	2986.62	1637.42	924.75	1391.1	1267.45
Mean Deviation	0.6422	0.9775	0.9368	1.33	0.6033	1.22	1.45	1.45	1.62	1.4
Jensen Alpha	0.1764	0.1237	(0.07)	(0.07)	(0.04)	(0.03)	0.025	0.1321	0.0737	0.0436
Total Risk Alpha	(0.01)	(0.05)	(0.11)	(0.14)	(0.08)	(0.07)	(0.03)	0.0624	(0.01)	7.0E-4
Sortino Ratio	N/A	0.0119	N/A	N/A	N/A	(0.01)	0.0279	0.0927	0.0418	0.0417
Downside Variance	N/A	19.01	N/A	N/A	N/A	2.45	3.45	2.9	5.95	3.56
Standard Deviation	2.47	2.12	1.18	1.74	0.8461	1.57	1.92	2.07	2.33	1.83
Kurtosis	41.72	5.42	(0)	0.8058	1.13	0.2104	0.8722	4.74	3.32	0.1489
Potential Upside	N/A	2.98	1.92	2.87	1.45	2.77	3.52	3.56	3.82	3.0
Treynor Ratio	(1.61)	(0.36)	(0.03)	(0.01)	(0.09)	0.0311	0.0724	0.1459	0.1045	0.0823
Maximum Drawdown	25.98	13.65	5.69	9.33	4.78	7.56	8.21	12.47	14.96	8.44
Variance	6.09	4.48	1.4	3.02	0.716	2.47	3.69	4.26	5.43	3.34
Market Risk Adjusted Performance	(1.60)	(0.35)	(0.02)	0.0	(0.08)	0.0411	0.0824	0.1559	0.1145	0.0923
Risk Adjusted Performance	0.0625	0.0485	(0.01)	0.0055	(0.01)	0.0306	0.0525	0.0885	0.0614	0.0658
Skewness	5.03	0.1444	0.0307	(0.08)	(0.07)	0.2241	0.4886	1.14	(0.76)	(0.01)
Semi Deviation	N/A	1.55	N/A	N/A	N/A	1.52	1.79	1.58	2.19	1.69
Information Ratio	0.0466	0.0244	(0.07)	(0.04)	(0.09)	(0.01)	0.0269	0.0764	0.0437	0.0431
Value At Risk	N/A	(4.43)	(2.32)	(2.36)	(1.22)	(2.75)	(2.89)	(2.54)	(3.17)	(2.50)
Expected Short fall	N/A	(2.81)	N/A	N/A	N/A	(1.20)	(1.45)	(1.67)	(1.78)	(1.39)
Downside Deviation	N/A	4.36	N/A	N/A	N/A	1.56	1.86	1.7	2.44	1.89
Semi Variance	N/A	2.39	N/A	N/A	N/A	2.31	3.21	2.49	4.78	2.86

Coeur DAlene Competition Performance Charts

Five steps to successful analysis of Coeur DAlene Competition

Coeur DAlene'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 Coeur dAlene Bancorp in relation to its competition. Coeur DAlene's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Coeur DAlene 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 Coeur DAlene's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Coeur dAlene 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.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.

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Other Information on Investing in Coeur Pink Sheet

Coeur DAlene financial ratios help investors to determine whether Coeur 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 Coeur with respect to the benefits of owning Coeur DAlene security.

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