Community Competitors

Summary

Community Shores Bank competes with Western Acquisition, Genuine Parts, Summit Materials, BBB Foods, and Barrick Gold; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing Community Shores 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 Community Shores to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

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 Community Shores 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 Community Shores' 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

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Intrinsic

Valuation

Low	Real	High
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Community Shores. Your research has to be compared to or analyzed against Community Shores' peers to derive any actionable benefits. When done correctly, Community Shores' 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 Community Shores Bank.

Community Shores Competition Correlation Matrix

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

	WAVS	GPC	SUM	TBBB	GOLD	SE
WAVS		-0.63	-0.75	-0.33	0.27	-0.64	WAVS
GPC	-0.63		0.88	0.79	0.26	0.85	GPC
SUM	-0.75	0.88		0.7	0.23	0.83	SUM
TBBB	-0.33	0.79	0.7		0.35	0.6	TBBB
GOLD	0.27	0.26	0.23	0.35		0.43	GOLD
SE	-0.64	0.85	0.83	0.6	0.43		SE
	WAVS	GPC	SUM	TBBB	GOLD	SE

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High positive correlations

SUM	+ 0.88	GPC
SE	+ 0.85	GPC
SE	+ 0.83	SUM
TBBB	+ 0.79	GPC
TBBB	+ 0.7	SUM
SE	+ 0.6	TBBB

High negative correlations

SUM	- 0.75	WAVS
SE	- 0.64	WAVS
GPC	- 0.63	WAVS
TBBB	- 0.33	WAVS

Risk-Adjusted Indicators

There is a big difference between Community Pink Sheet performing well and Community Shores 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 Community Shores' 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
WAVS	0.14	(0.03)	0.00	0.32	0.00	0.00	0.38	(0.56)	1.12
GPC	0.79	0.01	0.02	0.06	0.97	(0.84)	1.45	(1.57)	4.68
SUM	1.59	0.07	0.06	0.08	1.76	(1.66)	3.28	(3.28)	8.86
TBBB	2.24	0.29	0.11	0.52	2.35	(2.76)	4.11	(4.08)	14.99
GOLD	1.56	(0.13)	0.00	(0.03)	0.00	0.00	2.82	(3.04)	9.57
SE	2.06	0.63	0.26	0.51	1.81	(2.26)	5.58	(3.56)	10.55

Community Shores Competitive Analysis

The better you understand Community Shores competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Community Shores' 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 Community Shores' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	WAVS	GPC	SUM	TBBB	GOLD	SE
	0.37 10.73 Western	11.69 160.91 Genuine	1.08 39.45 Summit	3.03 20.05 BBB	1.68 16.98 Barrick	1.94 56.71 Sea
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	Modest	OK	Modest	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Average	Very Low	Very Low	High	Low	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Fairly Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Strong Buy	Buy	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Strong Buy
Current Ratio	0.01 X	1.18 X	3.17 X	N/A	3.76 X	1.92 X
Net Asset	118.29 M	17.97 B	5.15 B	11.79 B	45.58 B	18.88 B
Profit Margin	N/A	0.06 %	0.11 %	N/A	0.11 %	0.01 %
EBITDA	(2.02 M)	2.1 B	546.7 M	N/A	4.85 B	563.21 M
Operating Margin	N/A	0.08 %	0.11 %	N/A	0.13 %	(0.02) %
Current Valuation	37.92 M	24.25 B	8.87 B	N/A	38.67 B	31.3 B
Price To Book	98.05 X	4.61 X	3.12 X	N/A	1.34 X	4.60 X
Retained Earnings	(1.86 M)	5.07 B	876.75 M	(5.65 B)	(6.68 B)	(8.6 B)
Current Asset	N/A	5.56 B	472.53 M	N/A	543.54 M	1.65 B
Five Year Return	N/A	2.89 %	N/A	N/A	1.38 %	N/A
Beta	-0.21	0.97	1.32	N/A	0.46	1.5
Number Of Employees	N/A	60 K	5.3 K	18.15 K	N/A	N/A
Shares Outstanding	3.53 M	139.42 M	175.45 M	N/A	1.76 B	568.76 M
Cash Flow From Operations	(838.13 K)	1.44 B	438.86 M	N/A	3.73 B	2.08 B
Annual Yield	N/A	0.03 %	N/A	N/A	0.02 %	N/A
Total Debt	80 K	4.89 B	2.33 B	491.24 M	4.7 B	4.45 B
Return On Equity	-0.012	0.32	0.13	N/A	0.0617	0.026
Z Score	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	-0.0126	0.0652	0.0438	N/A	0.0336	0.0119
Number Of Shares Shorted	2.81 K	2.3 M	4.16 M	N/A	12.48 M	18.03 M
Book Value Per Share	(0.81) X	31.53 X	19.30 X	N/A	13.29 X	11.68 X
Current Liabilities	N/A	3.94 B	214.5 M	N/A	159.12 M	3.39 B
Total Asset	118.29 M	17.97 B	5.15 B	11.79 B	45.58 B	18.88 B
Debt To Equity	5.87 %	1.10 %	0.81 %	N/A	0.16 %	0.95 %
Short Ratio	19.68 X	2.26 X	3.63 X	N/A	0.57 X	2.14 X
Target Price	N/A	153.38	48.8	N/A	21.33	66.53
Last Dividend Paid	N/A	3.8	N/A	N/A	0.4	N/A
Shares Owned By Institutions	27.90 %	80.20 %	69.49 %	N/A	63.69 %	60.20 %
Market Capitalization	37.69 M	20.15 B	6.93 B	N/A	29.01 B	32.07 B
Price To Earning	N/A	22.37 X	25.03 X	N/A	14.83 X	92.75 X
Price To Earnings To Growth	N/A	3.02 X	1.44 X	N/A	2.22 X	1.59 X
Price To Sales	N/A	0.88 X	2.75 X	N/A	2.77 X	2.32 X
Net Income	(383.05 K)	1.32 B	285.86 M	N/A	1.27 B	150.92 M
Earnings Per Share	(0.15) X	9.32 X	2.39 X	N/A	0.72 X	0.25 X
Shares Owned By Insiders	60.27 %	0.27 %	31.95 %	N/A	0.60 %	11.02 %
Revenue	N/A	23.09 B	2.62 B	N/A	11.4 B	13.08 B
Working Capital	(165.69 K)	1.78 B	1.41 B	(3.21 B)	5.08 B	5.75 B
Cash And Equivalents	618.56 K	653.46 M	520.45 M	N/A	5.24 B	6.03 B
Cash Per Share	0.04 X	4.46 X	3.93 X	N/A	2.97 X	13.96 X
Gross Profit	N/A	7.74 B	649.35 M	N/A	3.47 B	5.19 B
Day Typical Price	10.73	155.18	39.59	19.86	16.81	56.18
Accumulation Distribution	N/A	0.11	0.0383	19685.17	0.0306	0.0362
Market Facilitation Index	N/A	17.2	1.55	0.0	0.52	2.06
Daily Balance Of Power	9.2 T	0.9791	0.271	0.9833	0.5385	0.5243
Period Momentum Indicator	0.04	16.84	0.42	0.59	0.28	1.08
Rate Of Daily Change	1.0	1.12	1.01	1.03	1.02	1.02
Day Median Price	10.73	152.31	39.67	19.76	16.72	55.91
Price Action Indicator	0.02	17.02	(0.01)	0.59	0.4	1.34
Coefficient Of Variation	(1,128)	1397.18	1151.54	883.94	(4,535)	374.46
Mean Deviation	0.144	0.7878	1.59	2.24	1.56	2.06
Jensen Alpha	(0.03)	0.0144	0.065	0.286	(0.13)	0.6283
Total Risk Alpha	(0.05)	(0.01)	0.0188	0.1072	(0.22)	0.5007
Sortino Ratio	N/A	0.0152	0.0603	0.1085	N/A	0.2605
Downside Variance	N/A	1.09	3.63	6.11	N/A	6.12
Standard Deviation	0.2495	0.997	1.96	2.86	2.2	2.62
Kurtosis	3.19	0.0282	(0.08)	0.6011	4.49	(0.22)
Potential Upside	0.3756	1.45	3.28	4.11	2.82	5.58
Treynor Ratio	0.3244	0.0594	0.0765	0.5183	(0.03)	0.511
Maximum Drawdown	1.12	4.68	8.86	14.99	9.57	10.55
Variance	0.0622	0.994	3.85	8.18	4.82	6.87
Market Risk Adjusted Performance	0.3344	0.0694	0.0865	0.5283	(0.02)	0.521
Risk Adjusted Performance	(0.07)	0.0488	0.0615	0.0791	(0.01)	0.176
Skewness	(1.07)	(0.48)	0.1511	0.3003	(1.22)	0.1725
Semi Deviation	N/A	0.9715	1.76	2.35	N/A	1.81
Information Ratio	(0.31)	0.0159	0.0586	0.0937	(0.05)	0.2459
Value At Risk	(0.56)	(1.57)	(3.28)	(4.08)	(3.04)	(3.56)
Expected Short fall	N/A	(0.84)	(1.66)	(2.76)	N/A	(2.26)
Downside Deviation	N/A	1.04	1.9	2.47	N/A	2.47
Semi Variance	N/A	0.9438	3.11	5.53	N/A	3.27

Community Shores Competition Performance Charts

Five steps to successful analysis of Community Shores Competition

Community Shores' 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 Community Shores Bank in relation to its competition. Community Shores' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Community Shores 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 Community Shores' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Community Shores Bank, 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.

Complement your Community Shores position

In addition to having Community Shores 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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Machinery

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

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 Machinery Theme or any other thematic opportunities.

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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Note that the Community Shores Bank information on this page should be used as a complementary analysis to other Community Shores' 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 the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Community Pink Sheet

If you are still planning to invest in Community Shores Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Community Shores' history and understand the potential risks before investing.

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