Benchmark Financial Statements From 2010 to 2024
| BMBN Stock | USD 26.00 0.99 3.96% |
Check Benchmark Bankshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Benchmark Bankshares' main balance sheet or income statement drivers, such as , as well as many indicators such as . Benchmark financial statements analysis is a perfect complement when working with Benchmark Bankshares Valuation or Volatility modules.
Benchmark |
Benchmark Bankshares Company Operating Margin Analysis
Benchmark Bankshares' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Benchmark Bankshares Operating Margin | 0.33 % |
Most of Benchmark Bankshares' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Benchmark Bankshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Benchmark Bankshares has an Operating Margin of 0.3318%. This is 98.2% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 106.02% lower than that of the firm.
Benchmark Bankshares Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Benchmark Bankshares's current stock value. Our valuation model uses many indicators to compare Benchmark Bankshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Benchmark Bankshares competition to find correlations between indicators driving Benchmark Bankshares's intrinsic value. More Info.Benchmark Bankshares is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Benchmark Bankshares is roughly 12.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Benchmark Bankshares by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Benchmark Bankshares' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Benchmark Bankshares Financial Statements
Benchmark Bankshares investors utilize fundamental indicators, such as revenue or net income, to predict how Benchmark Pink Sheet might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Benchmark Bankshares, Inc. operates as the holding company for Benchmark Community Bank that provides various banking products and services. Benchmark Bankshares, Inc. was founded in 1971 and is based in Kenbridge, Virginia. Benchmark Banksh operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Pair Trading with Benchmark Bankshares
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Benchmark Bankshares position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Benchmark Bankshares will appreciate offsetting losses from the drop in the long position's value.Moving together with Benchmark Pink Sheet
Moving against Benchmark Pink Sheet
| 0.88 | DPSTF | Deutsche Post AG | PairCorr |
| 0.85 | VWAGY | Volkswagen AG 110 | PairCorr |
| 0.84 | VWAPY | Volkswagen AG Pref | PairCorr |
| 0.82 | VLKAF | Volkswagen AG | PairCorr |
| 0.8 | VLKPF | Volkswagen AG VZO | PairCorr |
The ability to find closely correlated positions to Benchmark Bankshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Benchmark Bankshares when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Benchmark Bankshares - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Benchmark Bankshares to buy it.
The correlation of Benchmark Bankshares is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Benchmark Bankshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Benchmark Bankshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Benchmark Bankshares can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Benchmark Pink Sheet
Benchmark Bankshares financial ratios help investors to determine whether Benchmark Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Benchmark with respect to the benefits of owning Benchmark Bankshares security.