German American Bancorp, Inc. Short Interest Up 7.6 percent in October
| GABC Stock | USD 38.51 0.55 1.41% |
About 61% of German American's investor base is looking to short. The analysis of overall sentiment of trading German American Bancorp stock suggests that many investors are alarmed at this time. The current market sentiment, together with German American's historical and current headlines, can help investors time the market. In addition, many technical investors use German American Bancorp stock news signals to limit their universe of possible portfolio assets.
German |
German American Bancorp, Inc. was the recipient of a significant growth in short interest during the month of October. As of October 31st, there was short interest totalling 1,550,000 shares, a growth of 7.6 percent from the October 15th total of 1,440,000 shares. Based on an average trading volume of 76,200
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German American Fundamental Analysis
We analyze German American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of German American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of German American 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.
Return On Asset
Return On Asset Comparative Analysis
German American is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
German American Bancorp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with German American stock to make a market-neutral strategy. Peer analysis of German American could also be used in its relative valuation, which is a method of valuing German American by comparing valuation metrics with similar companies.
Peers
German American Related Equities
| LKFN | Lakeland Financial | 0.50 | ||||
| GSBC | Great Southern | 0.62 | ||||
| FRME | First Merchants | 0.84 | ||||
| FCBC | First Community | 0.95 | ||||
| THFF | First Financial | 1.12 |
Complementary Tools for German Stock analysis
When running German American's price analysis, check to measure German American'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 German American is operating at the current time. Most of German American's value examination focuses on studying past and present price action to predict the probability of German American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move German American's price. Additionally, you may evaluate how the addition of German American to your portfolios can decrease your overall portfolio volatility.
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