Bank Of San Stock Current Valuation
| BSFO Stock | USD 30.15 0.00 0.00% |
Valuation analysis of Bank of San helps investors to measure Bank of San's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Bank of San's price fluctuation is very steady at this time. Calculation of the real value of Bank of San is based on 3 months time horizon. Increasing Bank of San's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bank otc stock is determined by what a typical buyer is willing to pay for full or partial control of Bank of San. Since Bank of San is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank OTC Stock. However, Bank of San's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.15 | Real 29.27 | Hype 30.15 | Naive 30.37 |
The intrinsic value of Bank of San's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bank of San's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bank of San helps investors to forecast how Bank otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bank of San more accurately as focusing exclusively on Bank of San's fundamentals will not take into account other important factors: Bank of San OTC Stock Current Valuation Analysis
Bank of San's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bank of San Current Valuation | (4.73 M) |
Most of Bank of San's fundamental indicators, such as Current Valuation, 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, Bank of San is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bank of San has a Current Valuation of (4.73 Million). This is 100.01% lower than that of the Financial Services sector and significantly lower than that of the Banks—Regional industry. The current valuation for all United States stocks is 100.03% higher than that of the company.
Bank Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of San's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Bank of San could also be used in its relative valuation, which is a method of valuing Bank of San by comparing valuation metrics of similar companies.Bank of San is currently under evaluation in current valuation category among its peers.
Bank Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0127 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | (4.73 M) | |||
| Shares Outstanding | 2.09 M | |||
| Shares Owned By Institutions | 4.90 % | |||
| Price To Earning | 11.90 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 2.37 X | |||
| Revenue | 24.09 M | |||
| Gross Profit | 23.99 M | |||
| Net Income | 8.99 M | |||
| Cash And Equivalents | 91.14 M | |||
| Cash Per Share | 43.93 X | |||
| Total Debt | 731.04 K | |||
| Book Value Per Share | 29.29 X | |||
| Cash Flow From Operations | 8.62 M | |||
| Earnings Per Share | 3.83 X | |||
| Number Of Employees | 14 | |||
| Beta | 0.0562 | |||
| Market Capitalization | 57.26 M | |||
| Total Asset | 599.45 M | |||
| Z Score | 46.8 | |||
| Net Asset | 599.45 M |
About Bank of San Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of San's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of San using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of San based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Pair Trading with Bank of San
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 Bank of San 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 Bank of San will appreciate offsetting losses from the drop in the long position's value.Moving against Bank OTC Stock
| 0.66 | BBDC4 | Banco Bradesco SA | PairCorr |
| 0.64 | BNPQY | BNP Paribas SA | PairCorr |
| 0.54 | CVI | CVR Energy | PairCorr |
| 0.41 | BBAS3 | Banco do Brasil | PairCorr |
The ability to find closely correlated positions to Bank of San could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank of San 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 Bank of San - 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 Bank of San to buy it.
The correlation of Bank of San 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 Bank of San moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of San 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 Bank of San 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 Bank OTC Stock
Bank of San financial ratios help investors to determine whether Bank OTC Stock 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 Bank with respect to the benefits of owning Bank of San security.