Howard Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Howard Bancorp'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. Please use the tools below to analyze the current value of Howard Bancorp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
23.3023.3023.30
Details
Intrinsic
Valuation
LowReal ValueHigh
21.7921.7925.63
Details
3 Analysts
Consensus
LowTarget PriceHigh
20.0024.0028.00
Details
Earnings
Estimates (2)
LowProjected EPSHigh
1.281.291.30
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Howard Bancorp. Your research has to be compared to or analyzed against Howard Bancorp's peers to derive any actionable benefits. When done correctly, Howard Bancorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Howard Bancorp.

Howard Bancorp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Howard Bancorp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Howard 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 Howard Bancorp does not affect the price movement of the other competitor.
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Howard Bancorp Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Howard Bancorp stock performing well and Howard Bancorp company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Howard Bancorp's multiple risk-adjusted performance indicators. 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
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR 2.99  0.30  0.08  0.53  3.43  0.06 (3.20)  5.66 (5.40)  36.79 
MSFT 1.90 (0.09)  0.00 (0.07)  0.00 (0.0405)  0.00  3.20 (3.94)  9.36 
UBER 3.48 (0.50)  0.00 (0.30)  0.00 (0.12)  0.00  6.96 (6.82)  21.01 
F 2.55 (0.30)  0.00 (0.18)  0.00 (0.09)  0.00  3.93 (5.02)  14.29 
T 1.13  0.32  0.22  0.60  1.09  0.19 (1.31)  2.95 (2.40)  11.15 
A 2.07  0.05  0.02  0.04  2.52  0.021 (2.06)  3.19 (3.29)  10.94 
CRM 2.29 (0.29)  0.00 (0.19)  0.00 (0.10)  0.00  4.05 (4.44)  13.44 
JPM 1.65 (0.12)  0.00 (0.10)  0.00 (0.06)  0.00  3.31 (3.23)  7.69 
MRK 0.85  0.37  0.43  0.98  0.39  0.32 (1.05)  2.11 (1.17)  6.48 
XOM 1.71  0.42  0.13  1.15  2.68  0.18 (1.65)  3.60 (3.58)  12.38 

Cross Equities Net Income Analysis

Compare Howard Bancorp and related stocks such as Merchants Bancorp Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
MBIN28.4 M28.4 M28.4 M28.4 M28.4 M28.4 M33.1 M54.7 M62.9 M77.3 M180.5 M227.1 M245 M

Howard Bancorp and related stocks such as Merchants Bancorp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Howard Bancorp financial statement analysis. It represents the amount of money remaining after all of Howard Bancorp 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.

Howard Bancorp Competitive Analysis

The better you understand Howard Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Howard 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 Howard 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
HBMD
MBIN
 0.00 
 23.30 
 0.85 
 24.92 
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Howard Bancorp Competition Performance Charts

Complement your Howard Bancorp position

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IT
IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 30 constituents.
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 IT Theme or any other thematic opportunities.
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Please check Risk vs Return Analysis. Note that the Howard Bancorp information on this page should be used as a complementary analysis to other Howard 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Tools for Howard Stock

When running Howard Bancorp price analysis, check to measure Howard Bancorp'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 Howard Bancorp is operating at the current time. Most of Howard Bancorp's value examination focuses on studying past and present price action to predict the probability of Howard Bancorp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Howard Bancorp's price. Additionally, you may evaluate how the addition of Howard Bancorp to your portfolios can decrease your overall portfolio volatility.
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HBMD -  USA Stock  

USD 23.30  0.00  0.00%

Howard Bancorp competes with Merchants Bancorp; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing Howard 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 Howard Bancorp to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
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 Howard Bancorp competition on your existing holdings. Please check Risk vs Return Analysis.
  
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As of May 29, 2022, Return on Average Assets is expected to decline to -0.0065. In addition to that, Return on Average Equity is expected to decline to -0.05. Howard Bancorp Tax Assets are projected to increase significantly based on the last few years of reporting. The past year's Tax Assets were at 35.94 Million. The current year Revenue to Assets is expected to grow to 0.05, whereas Total Assets Per Share are forecasted to decline to 118.44.