Bankers Investment Trust Fund Net Asset
BNKR Fund | 114.80 0.80 0.69% |
Bankers Investment Trust fundamentals help investors to digest information that contributes to Bankers Investment's financial success or failures. It also enables traders to predict the movement of Bankers Fund. The fundamental analysis module provides a way to measure Bankers Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bankers Investment fund.
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Bankers Investment Trust Fund Net Asset Analysis
Bankers Investment's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Bankers Investment Net Asset | 1.56 B |
Most of Bankers Investment's fundamental indicators, such as Net Asset, 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, Bankers Investment Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Bankers Investment Trust has a Net Asset of 1.56 B. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The net asset for all United Kingdom funds is notably lower than that of the firm.
Bankers Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bankers Investment's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Bankers Investment could also be used in its relative valuation, which is a method of valuing Bankers Investment by comparing valuation metrics of similar companies.Bankers Investment is the top fund in net asset among similar funds.
Bankers Fundamentals
Return On Equity | 0.17 | |||
Return On Asset | 0.0974 | |||
Profit Margin | 0.94 % | |||
Operating Margin | 0.92 % | |||
Current Valuation | 1.42 B | |||
Shares Outstanding | 1.1 B | |||
Shares Owned By Insiders | 3.34 % | |||
Shares Owned By Institutions | 23.23 % | |||
Price To Book | 0.95 X | |||
Price To Sales | 5.61 X | |||
Revenue | 244.04 M | |||
Gross Profit | 244.04 M | |||
EBITDA | 67.62 M | |||
Net Income | 229.95 M | |||
Total Debt | 123.76 M | |||
Book Value Per Share | 1.25 X | |||
Cash Flow From Operations | 167.68 M | |||
Earnings Per Share | 0.19 X | |||
Beta | 0.61 | |||
Market Capitalization | 1.37 B | |||
Total Asset | 1.56 B | |||
Retained Earnings | 1.23 B | |||
Annual Yield | 0.02 % | |||
Net Asset | 1.56 B | |||
Last Dividend Paid | 0.027 |
About Bankers Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bankers Investment Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bankers Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bankers Investment Trust based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Bankers Fund
Bankers Investment financial ratios help investors to determine whether Bankers Fund 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 Bankers with respect to the benefits of owning Bankers Investment security.
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