Highlands Bankshares Financials
| HBSI Stock | USD 32.82 0.18 0.55% |
Highlands |
Understanding current and past Highlands Bankshares Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Highlands Bankshares' financial statements are interrelated, with each one affecting the others. For example, an increase in Highlands Bankshares' assets may result in an increase in income on the income statement.
Highlands Bankshares Stock Summary
Highlands Bankshares competes with Banco Bradesco, Itau Unibanco, Deutsche Bank, and Banco Santander. Highlands Bankshares, Inc. operates as the bank holding company for The Grant County Bank and Capon Valley Bank that provide various banking products and services for individuals and businesses. Highlands Bankshares, Inc. was incorporated in 1984 and is based in Petersburg, West Virginia. Highlands Bankshs operates under BanksRegional classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US43088W1045 |
| Business Address | 3 North Main |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.grantcountybank.com |
| Phone | 304 257 4111 |
| Currency | USD - US Dollar |
Highlands Bankshares Key Financial Ratios
Highlands Bankshares' financial ratios allow both analysts and investors to convert raw data from Highlands Bankshares' financial statements into concise, actionable information that can be used to evaluate the performance of Highlands Bankshares over time and compare it to other companies across industries.| Return On Equity | 0.0848 | |||
| Return On Asset | 0.0091 | |||
| Number Of Employees | 13 | |||
| Beta | 0.25 | |||
| Z Score | 22.2 |
Highlands Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Highlands Bankshares's current stock value. Our valuation model uses many indicators to compare Highlands Bankshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Highlands Bankshares competition to find correlations between indicators driving Highlands Bankshares's intrinsic value. More Info.Highlands Bankshares is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Highlands Bankshares is roughly 9.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Highlands Bankshares by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Highlands 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.Highlands Bankshares Systematic Risk
Highlands Bankshares' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Highlands Bankshares 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Highlands Bankshares correlated with the market. If Beta is less than 0 Highlands Bankshares generally moves in the opposite direction as compared to the market. If Highlands Bankshares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Highlands Bankshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Highlands Bankshares is generally in the same direction as the market. If Beta > 1 Highlands Bankshares moves generally in the same direction as, but more than the movement of the benchmark.
Highlands Bankshares December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Highlands Bankshares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Highlands Bankshares. We use our internally-developed statistical techniques to arrive at the intrinsic value of Highlands Bankshares based on widely used predictive technical indicators. In general, we focus on analyzing Highlands Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Highlands Bankshares's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.09 | |||
| Information Ratio | 0.1136 | |||
| Maximum Drawdown | 4.5 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.71 |
Complementary Tools for Highlands Pink Sheet analysis
When running Highlands Bankshares' price analysis, check to measure Highlands Bankshares' 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 Highlands Bankshares is operating at the current time. Most of Highlands Bankshares' value examination focuses on studying past and present price action to predict the probability of Highlands Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highlands Bankshares' price. Additionally, you may evaluate how the addition of Highlands Bankshares to your portfolios can decrease your overall portfolio volatility.
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