GBank Financial Financials
| GBFH Stock | USD 34.70 0.45 1.28% |
With this module, you can analyze GBank financials for your investing period. You should be able to track the changes in GBank Financial individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
GBank |
Understanding current and past GBank Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GBank Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in GBank Financial's assets may result in an increase in income on the income statement.
The data published in GBank Financial's official financial statements typically reflect GBank Financial's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving GBank Financial's quantitative information. For example, before you start analyzing numbers published by GBank accountants, it's essential to understand GBank Financial's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
GBank Financial Stock Summary
GBank Financial competes with Banco Bradesco, Itau Unibanco, Deutsche Bank, and Banco Santander. GBank Financial Holdings Inc. operates as a bank holding company for Bank of George that provides banking products and services in Nevada. GBank Financial Holdings Inc. was founded in 2007 and is based in Las Vegas, Nevada. Gbank Finl operates under BanksRegional classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 9115 West Russell |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.bankofgeorge.com |
| Phone | 702 851 4200 |
| Currency | USD - US Dollar |
GBank Financial Key Financial Ratios
GBank Financial's financial ratios allow both analysts and investors to convert raw data from GBank Financial's financial statements into concise, actionable information that can be used to evaluate the performance of GBank Financial over time and compare it to other companies across industries.GBank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GBank Financial's current stock value. Our valuation model uses many indicators to compare GBank Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GBank Financial competition to find correlations between indicators driving GBank Financial's intrinsic value. More Info.GBank Financial Holdings is one of the top stocks in shares outstanding category among its peers. It also is one of the top stocks in price to earning category among its peers . The ratio of Shares Outstanding to Price To Earning for GBank Financial Holdings is about 1,241,078 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GBank Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GBank Financial's OTC Stock. 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.GBank Financial Holdings Systematic Risk
GBank Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GBank Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on GBank Financial Holdings correlated with the market. If Beta is less than 0 GBank Financial generally moves in the opposite direction as compared to the market. If GBank Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GBank Financial Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GBank Financial is generally in the same direction as the market. If Beta > 1 GBank Financial moves generally in the same direction as, but more than the movement of the benchmark.
GBank Financial December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GBank Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GBank Financial Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of GBank Financial Holdings based on widely used predictive technical indicators. In general, we focus on analyzing GBank OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GBank Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.65 | |||
| Information Ratio | 0.2217 | |||
| Maximum Drawdown | 17.1 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 8.19 |
Complementary Tools for GBank OTC Stock analysis
When running GBank Financial's price analysis, check to measure GBank Financial'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 GBank Financial is operating at the current time. Most of GBank Financial's value examination focuses on studying past and present price action to predict the probability of GBank Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GBank Financial's price. Additionally, you may evaluate how the addition of GBank Financial to your portfolios can decrease your overall portfolio volatility.
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