Two Rivers Financial Stock Price To Book
| TRVR Stock | USD 34.98 0.48 1.39% |
Two Rivers Financial fundamentals help investors to digest information that contributes to Two Rivers' financial success or failures. It also enables traders to predict the movement of Two Pink Sheet. The fundamental analysis module provides a way to measure Two Rivers' 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 Two Rivers pink sheet.
Two |
Two Rivers Financial Company Price To Book Analysis
Two Rivers' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Two Rivers Financial has a Price To Book of 0.0 times. This is 100.0% lower than that of the Financial Services sector and about the same as Banks—Regional (which currently averages 0.0) industry. The price to book for all United States stocks is 100.0% higher than that of the company.
Two Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Two Rivers' direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Two Rivers could also be used in its relative valuation, which is a method of valuing Two Rivers by comparing valuation metrics of similar companies.Two Rivers is currently under evaluation in price to book category among its peers.
Two Fundamentals
| Return On Equity | 0.0876 | |||
| Return On Asset | 0.0092 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 92.62 M | |||
| Shares Outstanding | 2.23 M | |||
| Shares Owned By Institutions | 3.02 % | |||
| Price To Earning | 4.56 X | |||
| Price To Sales | 2.36 X | |||
| Revenue | 40.34 M | |||
| Gross Profit | 40.3 M | |||
| Net Income | 9.19 M | |||
| Total Debt | 10.31 M | |||
| Book Value Per Share | 49.29 X | |||
| Cash Flow From Operations | 8.38 M | |||
| Earnings Per Share | 3.47 X | |||
| Number Of Employees | 23 | |||
| Beta | 0.33 | |||
| Market Capitalization | 93.81 M | |||
| Total Asset | 994.75 M | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.97 % | |||
| Net Asset | 994.75 M | |||
| Last Dividend Paid | 0.68 |
About Two Rivers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Two Rivers Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Two Rivers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Two Rivers Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, 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 Two Rivers
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 Two Rivers 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 Two Rivers will appreciate offsetting losses from the drop in the long position's value.Moving against Two Pink Sheet
| 0.92 | BNPQY | BNP Paribas SA | PairCorr |
| 0.87 | BBDC4 | Banco Bradesco SA | PairCorr |
| 0.72 | BBAS3 | Banco do Brasil | PairCorr |
| 0.51 | CVI | CVR Energy | PairCorr |
The ability to find closely correlated positions to Two Rivers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Two Rivers 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 Two Rivers - 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 Two Rivers Financial to buy it.
The correlation of Two Rivers 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 Two Rivers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Two Rivers Financial 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 Two Rivers 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.Additional Tools for Two Pink Sheet Analysis
When running Two Rivers' price analysis, check to measure Two Rivers' 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 Two Rivers is operating at the current time. Most of Two Rivers' value examination focuses on studying past and present price action to predict the probability of Two Rivers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Two Rivers' price. Additionally, you may evaluate how the addition of Two Rivers to your portfolios can decrease your overall portfolio volatility.