Jane Street Group LLC Grows Position in Independent Bank Group, Inc. - MarketBeat

IBTXDelisted Stock  USD 60.67  0.18  0.30%   
Slightly above 62% of Independent Bank's investor base is looking to short. The current sentiment regarding investing in Independent Bank Group stock implies that many traders are alarmed. Independent Bank's investing sentiment can be driven by a variety of factors including economic data, Independent Bank's earnings reports, geopolitical events, and overall market trends.
  
Jane Street Group LLC Grows Position in Independent Bank Group, Inc. MarketBeat

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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.

Return On Equity

Return On Equity Comparative Analysis

Independent Bank is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

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

FNWDFinward Bancorp   4.03   
0%
46.0%
BOKFBOK Financial   0.59   
0%
6.0%
TCBIOTexas Capital   0.20   
0%
2.0%
NBHCNational Bank   0.14   
0%
1.0%
FFINFirst Financial   0.08   
0%
1.0%
HFWAHeritage Financial   0.08   
0%
1.0%
ACNBACNB   0.15   
1.0%
0%
AFBIAffinity Bancshares   0.23   
2.0%
0%
CNOBConnectOne Bancorp   0.43   
4.0%
0%
UMBFUMB Financial   1.18   
13.0%
0%
CWBCCommunity West   1.20   
13.0%
0%
BSRRSierra Bancorp   1.41   
16.0%
0%
FFNWFirst Financial   1.77   
20.0%
0%
HBCPHome Bancorp   3.07   
35.0%
0%
FVCBFVCBankcorp   8.67   
100.0%
0%
Check out Independent Bank Hype Analysis, Independent Bank Correlation and Independent Bank Performance.
For more information on how to buy Independent Stock please use our How to Invest in Independent Bank guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Other Consideration for investing in Independent Stock

If you are still planning to invest in Independent Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Independent Bank's history and understand the potential risks before investing.
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