Disposition of 3851 shares by Larry Daniel of Independent Bank at .15 subject to Rule 16b-3

IBCP Stock  USD 37.80  0.17  0.45%   
Slightly above 63% of Independent Bank's investor base is looking to short. The analysis of overall sentiment of trading Independent Bank stock suggests that many investors are alarmed at this time. Independent Bank's investing sentiment overview a quick insight into current market opportunities from investing in Independent Bank. Many technical investors use Independent Bank stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by Independent Bank Officer: Executive Vice President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 3851 common stock at 39.15 of Independent Bank by Larry Daniel on 25th of November 2024. This event was filed by Independent Bank with SEC on 2024-11-25. Statement of changes in beneficial ownership - SEC Form 4. Larry Daniel currently serves as executive vice president - operations and digital banking of Independent Bank

Independent Bank Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Independent Bank can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Independent Bank Fundamental Analysis

We analyze Independent Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Independent Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Independent Bank 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.

Annual Yield

Annual Yield Comparative Analysis

Independent Bank is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Independent Bank 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 Independent Bank stock to make a market-neutral strategy. Peer analysis of Independent Bank could also be used in its relative valuation, which is a method of valuing Independent Bank by comparing valuation metrics with similar companies.

Peers

Independent Bank Related Equities

CWBCCommunity West   0.73   
0%
23.0%
HBCPHome Bancorp   0.71   
0%
23.0%
FCCOFirst Community   0.54   
0%
17.0%
HTBIHomeTrust Bancshares   0.46   
0%
14.0%
GSBCGreat Southern   0.44   
0%
14.0%
LSBKLake Shore   0.00   
0%
0%
FFNWFirst Financial   0.13   
4.0%
0%
HFWAHeritage Financial   0.64   
20.0%
0%
HFBLHome Federal   0.65   
21.0%
0%
FNWBFirst Northwest   3.07   
100.0%
0%

Additional Tools for Independent Stock Analysis

When running Independent Bank's price analysis, check to measure Independent Bank'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 Independent Bank is operating at the current time. Most of Independent Bank's value examination focuses on studying past and present price action to predict the probability of Independent Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Independent Bank's price. Additionally, you may evaluate how the addition of Independent Bank to your portfolios can decrease your overall portfolio volatility.