Mechanics Competitors

Pink Sheets . USA . 
Stock . Mechanics Bank
MCHB Stock  USD 26,000  0.00  0.00%   
Mechanics Bank competes with Pfizer, Heartland Financial, Conflux Network, Citigroup Capital, and Johnson Johnson; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Mechanics Bank 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 Mechanics Bank to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Mechanics Bank 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 Mechanics Bank 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 Mechanics Bank'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
LowEstimatedHigh
25,99926,00026,001
Details
Intrinsic
Valuation
LowRealHigh
24,98624,98728,600
Details
Naive
Forecast
LowNextHigh
25,61425,61425,615
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26,00026,00026,000
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mechanics Bank. Your research has to be compared to or analyzed against Mechanics Bank's peers to derive any actionable benefits. When done correctly, Mechanics Bank'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 Mechanics Bank.

Mechanics Bank Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mechanics Bank 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 Mechanics 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 Mechanics Bank does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LCBSX
+ 0.8
CFX
CVX
+ 0.76
C-PN
JNJ
+ 0.69
PFE
LCBSX
+ 0.68
CVX
CVX
+ 0.6
CFX
LCBSX
+ 0.55
TSVT
  
High negative correlations   
CVX
- 0.59
JNJ
JNJ
- 0.59
C-PN
JNJ
- 0.44
HTLFP
CVX
- 0.34
PFE
TSVT
- 0.34
PFE
C-PN
- 0.34
PFE

Risk-Adjusted Indicators

There is a big difference between Mechanics Pink Sheet performing well and Mechanics Bank 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 Mechanics Bank'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.

Mechanics Bank Competitive Analysis

The better you understand Mechanics Bank competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mechanics Bank'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 Mechanics Bank'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
MCHB PFE HTLFP CFX C-PN JNJ TSVT CVX LCBSX
 0.00 
 26,000 
Mechanics
 0.12 
 25.39 
Pfizer
 0.53 
 24.80 
Heartland
 4.17 
 0.23 
Conflux
 0.51 
 29.68 
Citigroup
 0.67 
 145.74 
Johnson
 8.30 
 4.64 
2Seventy
 0.75 
 157.57 
Chevron
 0.86 
 44.84 
Clearbridge
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Exceptionally volatile
Very steady
Very steady
Relatively risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Very Weak
Insignificant
Modest
Insignificant
Very Weak
OK
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Average
Low
Very Low
High
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Not Available
Not Available
Buy
Buy
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Hold
Cautious Hold
Strong Sell
Hold
Strong Hold
Cautious Hold
Strong Hold
Strong Sell
Current Ratio
N/A
1.59
N/A
N/A
N/A
1.43
3.88
1.4
N/A
Net Asset
19.42 B
226.5 B
20.24 B
N/A
2.29 T
167.56 B
565.43 M
261.63 B
210.4 M
Profit Margin
0.31
0.0362
0.3
N/A
N/A
0.41
-2.17
0.11
N/A
EBITDA
335.07 M
10.53 B
312.85 M
N/A
17.41 B
29.34 B
(206.42 M)
47.38 B
N/A
Operating Margin
0.46
-0.5
0.4
N/A
N/A
0.22
-5.6
0.11
N/A
Current Valuation
1.93 B
207.98 B
1.27 B
N/A
N/A
363.01 B
277.77 M
311.47 B
N/A
Price To Book
N/A
1.65
N/A
N/A
N/A
5.17
1.01
1.82
4.24
Retained Earnings
191.58 M
118.35 B
N/A
N/A
N/A
153.84 B
(511.22 M)
200.03 B
N/A
Five Year Return
2.47
3.6
N/A
N/A
N/A
2.59
N/A
4.42
12.64
Current Asset
N/A
43.8 B
N/A
N/A
N/A
60.21 B
N/A
34.43 B
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
20.85
Beta
0.19
0.57
1.07
N/A
N/A
0.53
1.85
1.13
N/A
Number Of Employees
1.8 K
88 K
2 K
N/A
N/A
131.9 K
274
45.6 K
1
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.81
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
91.12
Shares Outstanding
N/A
5.66 B
N/A
N/A
N/A
2.41 B
51.31 M
1.85 B
N/A
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-2.21
Cash Flow From Operations
295.26 M
8.7 B
153.15 M
N/A
61.25 B
22.79 B
(166.86 M)
35.61 B
N/A
Annual Yield
0.15
0.0654
0.0674
N/A
N/A
0.0323
N/A
0.0417
N/A
Total Debt
24.89 M
75.04 B
371.75 M
N/A
N/A
30.43 B
256.67 M
26.07 B
N/A
Return On Equity
0.0849
0.0235
0.11
N/A
N/A
0.18
-0.77
0.13
N/A
Z Score
4.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0107
0.0155
0.0107
N/A
N/A
0.0833
-0.22
0.0649
N/A
Book Value Per Share
37182.36
15.77
38.25
N/A
N/A
28.57
5.04
86.27
N/A
Number Of Shares Shorted
N/A
65 M
3.1 K
N/A
N/A
15.94 M
6.81 M
49.67 M
N/A
Current Liabilities
N/A
29.4 B
N/A
N/A
N/A
27.75 B
N/A
25.47 B
N/A
Total Asset
19.42 B
226.5 B
20.24 B
N/A
2.29 T
167.56 B
565.43 M
261.63 B
2.21 B
Last Dividend Paid
810.0
1.64
1.09
N/A
N/A
4.7
N/A
6.04
N/A
Debt To Equity
N/A
0.4
N/A
N/A
N/A
0.43
0.73
0.15
N/A
Short Ratio
N/A
1.4
0.73
N/A
N/A
2.24
4.53
5.71
N/A
Target Price
N/A
31.1
N/A
N/A
N/A
176.17
11.0
169.57
N/A
Shares Owned By Institutions
0.6
69.93
N/A
N/A
N/A
71.24
98.52
66.88
N/A
Market Capitalization
210.9 M
145.47 B
N/A
69.75 K
N/A
348.09 B
238.08 M
290.9 B
N/A
Price To Earning
17.18
9.48
5.29
N/A
N/A
24.69
N/A
10.45
30.29
Price To Earnings To Growth
N/A
0.26
N/A
N/A
N/A
0.89
N/A
4.51
N/A
Price To Sales
0.3
2.5
N/A
N/A
N/A
4.17
2.58
1.51
3.03
Net Income
206.01 M
2.13 B
212.18 M
N/A
10 M
13.33 B
(217.57 M)
21.41 B
N/A
Earnings Per Share
3207.99
0.37
4.77
N/A
N/A
5.2
-4.42
11.35
N/A
Shares Owned By Insiders
N/A
0.04
N/A
N/A
N/A
N/A
2.5
6.8
N/A
Revenue
692.08 M
58.5 B
727.55 M
N/A
71.88 B
85.15 B
100.39 M
200.95 B
N/A
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.17
Working Capital
N/A
(4.46 B)
N/A
N/A
N/A
7.21 B
177.99 M
8.87 B
N/A
Cash And Equivalents
N/A
2.85 B
406.86 M
N/A
N/A
5.37 B
357.93 M
17.68 B
N/A
Cash Per Share
N/A
6.44
9.59
N/A
N/A
13.03
9.45
7.98
N/A
Gross Profit
670.86 M
66.23 B
707.14 M
N/A
N/A
63.95 B
(183.46 M)
98.89 B
N/A
Day Typical Price
26000.0
25.36
24.82
0.23
29.68
144.89
4.77
157.33
44.84
Accumulation Distribution
N/A
322785.0
14.99
0.0435
165.65
180708.0
64783.15
51973.96
N/A
Market Facilitation Index
N/A
N/A
0.0
0.01
0.0
N/A
0.0
N/A
N/A
Daily Balance Of Power
0.0
(0.13)
1.181818
(1.00)
2.142857
0.3633
(0.91)
0.7091
(9,223,372,036,855)
Period Momentum Indicator
N/A
(0.03)
0.13
(0.01)
0.15
0.97
(0.42)
1.17
(0.39)
Rate Of Daily Change
1.0
1.0
1.01
0.96
1.01
1.01
0.92
1.01
0.99
Day Median Price
26000.0
25.35
24.84
0.23
29.68
144.47
4.84
157.21
44.84
Price Action Indicator
N/A
0.03
0.03
N/A
0.08
1.76
(0.41)
0.94
(0.19)
Coefficient Of Variation
732.99
(964.46)
4820.21
1686.6
859.17
(545.13)
1052.75
646.99
3745.61
Mean Deviation
0.3523
0.891
0.68
6.06
0.3163
0.5966
5.02
0.7358
0.7521
Jensen Alpha
0.1263
(0.19)
(0.0002)
0.3941
0.0522
(0.18)
0.5873
0.1258
0.0168
Total Risk Alpha
0.0283
(0.27)
(0.08)
(0.31)
0.002
(0.23)
(0.01)
0.0525
(0.08)
Sortino Ratio
N/A
N/A
(0.05)
0.0418
(0.01)
N/A
0.0959
0.0922
(0.04)
Downside Variance
N/A
N/A
0.8387
106.01
0.4619
N/A
37.6
1.02
1.15
Standard Deviation
0.9197
1.3
0.904
8.42
0.555
0.7808
6.91
1.05
0.9815
Kurtosis
14.94
3.24
1.33
1.5
12.74
0.3156
3.12
1.75
1.47
Potential Upside
1.96
1.61
1.45
13.64
0.508
1.12
9.91
1.99
1.3
Treynor Ratio
(0.63)
(0.19)
0.0573
0.3014
1.33
(0.30)
0.638
0.3435
(1.53)
Maximum Drawdown
7.79
6.35
5.37
46.05
5.08
3.65
43.4
5.97
5.69
Variance
0.8459
1.68
0.8171
70.88
0.308
0.6097
47.8
1.09
0.9634
Market Risk Adjusted Performance
(0.62)
(0.18)
0.0673
0.3114
1.34
(0.29)
0.648
0.3535
(1.52)
Risk Adjusted Performance
0.0876
(0.06)
0.016
0.0459
0.0708
(0.11)
0.0678
0.0996
0.0202
Skewness
1.52
1.13
0.2289
(0.47)
0.6295
(0.30)
0.7503
0.3269
(0.67)
Semi Deviation
N/A
N/A
0.8343
7.8
0.469
N/A
5.79
0.798
1.01
Information Ratio
0.0618
(0.16)
(0.06)
0.0511
(0.01)
(0.27)
0.0851
0.089
(0.04)
Value At Risk
N/A
(2.09)
(1.32)
(14.29)
(0.64)
(1.41)
(8.72)
(1.79)
(1.62)
Expected Short fall
N/A
N/A
(0.74)
(7.90)
(0.32)
N/A
(5.68)
(0.79)
(0.80)
Downside Deviation
N/A
N/A
0.9158
10.3
0.6796
N/A
6.13
1.01
1.07
Semi Variance
N/A
N/A
0.6961
60.86
0.22
N/A
33.52
0.6369
1.02

Mechanics Bank Competition Performance Charts

Five steps to successful analysis of Mechanics Bank Competition

Mechanics Bank'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 Mechanics Bank in relation to its competition. Mechanics Bank's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Mechanics Bank 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 Mechanics Bank's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mechanics 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 Mechanics Bank position

In addition to having Mechanics Bank 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 constituents at this time.
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Check out Mechanics Bank Correlation with its peers.
Note that the Mechanics Bank information on this page should be used as a complementary analysis to other Mechanics Bank'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 the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Mechanics Pink Sheet analysis

When running Mechanics Bank's price analysis, check to measure Mechanics Bank'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 Mechanics Bank is operating at the current time. Most of Mechanics Bank's value examination focuses on studying past and present price action to predict the probability of Mechanics Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mechanics Bank's price. Additionally, you may evaluate how the addition of Mechanics Bank to your portfolios can decrease your overall portfolio volatility.
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Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Mechanics Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mechanics Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mechanics Bank's 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.
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