Shore Competitors

SHBI -  USA Stock  

USD 19.82  0.17  0.85%

Shore Bancshares competes with BRASIL ON, Hdfc Bank, and PNC Bank; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing Shore Bancshares 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 Shore Bancshares 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 Shore Bancshares competition on your existing holdings. Additionally, take a look at Shore Bancshares Correlation with its peers.

Shore Competition 

 
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Shore Bancshares Return on Average Assets are most likely to increase slightly in the upcoming years. The last year's value of Return on Average Assets was reported at 0.81. The current Return on Average Equity is estimated to increase to 7.88, while Return on Invested Capital is projected to decrease to 0.0124. Shore Bancshares Asset Turnover is most likely to slightly decrease in the upcoming years. The last year's value of Asset Turnover was reported at 0.0463. The current Return on Average Assets is estimated to increase to 0.87, while Total Assets are projected to decrease to roughly 1.5 B.
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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 Shore Bancshares' 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 Shore Bancshares in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
18.5219.8021.08
Details
Intrinsic
Valuation
LowReal ValueHigh
17.8422.2223.50
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2 Analysts
Consensus
LowTarget PriceHigh
20.0021.0022.00
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Earnings
Estimates (1)
LowProjected EPSHigh
1.521.521.52
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Shore Bancshares. Your research has to be compared to or analyzed against Shore Bancshares' peers to derive any actionable benefits. When done correctly, Shore Bancshares' 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 Shore Bancshares.

Shore Bancshares Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Shore Bancshares 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 Shore 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 Shore Bancshares does not affect the price movement of the other competitor.
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Shore Bancshares Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Shore Bancshares stock performing well and Shore Bancshares 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 Shore Bancshares' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Shore Bancshares and related stocks such as BRASIL ON NM, Hdfc Bank, and PNC Bank Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
HDB
41.2 B49.8 B61.8 B79.3 B99.2 B117.9 B140.5 B178.5 B220.1 B260.3 B326 B374.9 B404.5 B
PNC
3.4 B3.1 BB4.2 B4.2 B4.1 B3.9 B5.3 B5.3 B5.4 B7.5 B6.8 B5.5 B

Shore Bancshares and related stocks such as BRASIL ON NM, Hdfc Bank, and PNC Bank Net Income description

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

Shore Bancshares Competitive Analysis

The better you understand Shore Bancshares competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Shore Bancshares' 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 Shore Bancshares' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SHBI
BRA
HDB
PNC
 0.85 
 19.82 
Shore
 0.40 
 32.16 
BRASIL
 1.83 
 64.78 
Hdfc Bank
 0.22 
 204.51 
PNC Bank
Market Volatility
(90 Days Market Risk)
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(90 Days Stock Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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Not Available
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(90 Days Macroaxis Advice)
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Shore Bancshares Competition Performance Charts

Complement your Shore Bancshares position

In addition to having Shore Bancshares 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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Additionally, take a look at Shore Bancshares Correlation with its peers. Note that the Shore Bancshares information on this page should be used as a complementary analysis to other Shore Bancshares' 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Shore Stock analysis

When running Shore Bancshares price analysis, check to measure Shore Bancshares' 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 Shore Bancshares is operating at the current time. Most of Shore Bancshares' value examination focuses on studying past and present price action to predict the probability of Shore Bancshares' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Shore Bancshares' price. Additionally, you may evaluate how the addition of Shore Bancshares to your portfolios can decrease your overall portfolio volatility.
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Is Shore Bancshares' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shore Bancshares. If investors know Shore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shore Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Shore Bancshares is measured differently than its book value, which is the value of Shore that is recorded on the company's balance sheet. Investors also form their own opinion of Shore Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Shore Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shore Bancshares' market value can be influenced by many factors that don't directly affect Shore Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shore Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine Shore Bancshares value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shore Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.