Investar Holding Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Investar Holding's Inventory is relatively stable compared to the past year. As of 03/23/2025, Retained Earnings Total Equity is likely to grow to about 130.7 M, while Total Assets are likely to drop slightly above 1.9 B. Key indicators impacting Investar Holding's financial strength include:
The financial analysis of Investar Holding is a critical element in measuring its lifeblood. Investors should not minimize Investar Holding's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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12.58 Million
Investar
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Understanding current and past Investar Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Investar Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Investar Holding's assets may result in an increase in income on the income statement.
Investar Holding competes with Magyar Bancorp, Home Federal, Community West, and First Northwest. Investar Holding Corporation operates as the bank holding company for Investar Bank that provides a range of commercial banking products to individuals and small to medium-sized businesses in South Louisiana. Investar Holding Corporation was founded in 2006 and is headquartered in Baton Rouge, Louisiana. Investar Holding operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 352 people.
The reason investors look at the income statement is to determine what Investar Holding's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Investar Holding's current stock value. Our valuation model uses many indicators to compare Investar Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Investar Holding competition to find correlations between indicators driving Investar Holding's intrinsic value. More Info.
Investar Holding Corp is rated second overall in return on equity category among its peers. It is rated fourth overall 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 Investar Holding Corp is roughly 11.85 . At this time, Investar Holding's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Investar Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Investar Holding Corp Systematic Risk
Investar Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Investar Holding 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Investar Holding Corp correlated with the market. If Beta is less than 0 Investar Holding generally moves in the opposite direction as compared to the market. If Investar Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Investar Holding Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Investar Holding is generally in the same direction as the market. If Beta > 1 Investar Holding moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Investar Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Investar Holding's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Investar Holding growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Investar Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Investar Holding Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Investar Holding Corp based on widely used predictive technical indicators. In general, we focus on analyzing Investar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Investar Holding's daily price indicators and compare them against related drivers.
When running Investar Holding's price analysis, check to measure Investar Holding'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 Investar Holding is operating at the current time. Most of Investar Holding's value examination focuses on studying past and present price action to predict the probability of Investar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investar Holding's price. Additionally, you may evaluate how the addition of Investar Holding to your portfolios can decrease your overall portfolio volatility.