Disposition of 1134 shares by Miskell Eileen C of Independent Bank at 50.2165 subject to Rule 16b-3
INDB Stock | USD 62.35 0.35 0.56% |
About 56% 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. The current market sentiment, together with Independent Bank's historical and current headlines, can help investors time the market. In addition, many technical investors use Independent Bank stock news signals to limit their universe of possible portfolio assets.
Independent |
Filed transaction by Independent Bank Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Independent Bank's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Independent Bank's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Independent Bank is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
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
FCAP | First Capital | 1.55 | ||||
EBC | Eastern Bankshares | 0.29 | ||||
BHLB | Berkshire Hills | 0.18 | ||||
NBHC | National Bank | 0.14 | ||||
FBMS | First Bancshares, | 0.26 | ||||
BSRR | Sierra Bancorp | 0.28 | ||||
HFWA | Heritage Financial | 0.29 | ||||
HONE | HarborOne Bancorp | 0.43 | ||||
CFFN | Capitol Federal | 0.52 | ||||
FNWD | Finward Bancorp | 0.53 | ||||
FFNW | First Financial | 0.62 | ||||
BFIN | BankFinancial | 0.75 | ||||
BFST | Business First | 0.78 | ||||
WNEB | Western New | 0.79 | ||||
FBNC | First Bancorp | 0.80 | ||||
NECB | Northeast Community | 1.24 | ||||
FCCO | First Community | 1.24 | ||||
CWBC | Community West | 1.67 | ||||
RMBI | Richmond Mutual | 3.84 |
Complementary 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.
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