DOW vs Shore Comparison

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The Macroaxis Comparable Analysis module helps investors to evaluate stocks by comparing them to other traded companies based on similar metrics to determine their enterprise value. The basic idea behind this approach is that DOW and Shore Bancshares should bear some resemblance to each other or to other equities in a similar class. Shore Bancshares The current Revenue to Assets is estimated to increase to 0.0248, while Revenues is projected to decrease to roughly 71.5 M.
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between positions in your portfolio represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the prices 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.

Cross Equities Net Income Analysis

Compare DOW, and Shore Bancshares Net Income Over Time
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2010201120122013201420152016201720182019202020212022
SHBI(1.7 M)(897 K)(9.6 M)(9.6 M)5.1 M7.1 M9.6 M11.3 M25 M16.2 M15.7 M15.4 M16.6 M

DOW, and Shore Bancshares Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in entities financial statement analysis. It represents the amount of money remaining after all of organizations operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Competitive Analysis

    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DJI
SHBI
 0.82 
 30,775 
 0.91 
 18.50 
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
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Number of Shares Shorted
Shares Owned by Insiders
Profit Margin
EBITDA
Current Valuation
Cash Flow from Operations
Retained Earnings
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
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Z Score
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Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
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Short Ratio
Last Dividend Paid
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Debt to Equity
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Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
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Price Action Indicator
Coefficient Of Variation
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Jensen Alpha
Total Risk Alpha
Sortino Ratio
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
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Value At Risk
Expected Short fall
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Semi Variance

Market Neutrality

One of the main advantages of trading using market-neutral strategies is that every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses.
Please note, the success of pairs trading depends heavily on the modeling and forecasting of the spread time series. However, in general, pair trading minimizes risk from directional movements in the market unless the strategy's equities are perfectly correlated. For example, if an entire industry or sector drops because of unexpected headlines, the first equity's short position will appreciate offsetting losses from the drop in the long position's value.

Generate Optimal Portfolios

The classical approach to portfolio optimization is known as Modern Portfolio Theory (MPT). It involves categorizing the investment universe based on risk (standard deviation) and return, and then choosing the mix of investments that achieves the desired risk-versus-return tradeoff. Portfolio optimization can also be thought of as a risk-management strategy as every type of equity has a distinct return and risk characteristics as well as different systemic risks, which describes how they respond to the market at large. Macroaxis enables investors to optimize portfolios that have a mix of equities (such as stocks, funds, or ETFs) and cryptocurrencies (such as Bitcoin, Ethereum or Monero)
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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out your portfolio center. Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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DOW vs Shore comparative analysis provides an insight into diversification possibilities from combining DOW and Shore into the same portfolio. You can use this module to analyze the comparative aspects of DOW and Shore across most of their technical and fundamental indicators. Please use the input box below to enter a few concurrent symbols you would like to analyze. With this comparative module, you can estimate the relative strength of DOW against Shore. Check out your portfolio center.