Insider Sale EVP Head of Institutional Bank John Leto Sells 51,000 Shares of The Bancorp Inc
| TBBK Stock | USD 55.82 0.48 0.87% |
About 51% of Bancorp's investor base is interested to short. The analysis of overall sentiment of trading The Bancorp stock suggests that many investors are impartial at this time. Bancorp's investing sentiment shows overall attitude of investors towards The Bancorp.
Bancorp |
John Leto, the Executive Vice President and Head of Institutional Bank at The Bancorp Inc , sold 51,000 shares of the company on November 13, 2024. The tr
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Bancorp Fundamental Analysis
We analyze Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bancorp 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.
Gross Profit
Gross Profit Comparative Analysis
Bancorp is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
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 Bancorp stock to make a market-neutral strategy. Peer analysis of Bancorp could also be used in its relative valuation, which is a method of valuing Bancorp by comparing valuation metrics with similar companies.
Peers
Bancorp Related Equities
| CWBC | Community West | 2.28 | ||||
| SMBC | Southern Missouri | 2.10 | ||||
| IROQ | IF Bancorp | 2.01 | ||||
| USCB | US Century | 1.94 | ||||
| FNLC | First Bancorp | 1.78 | ||||
| BFST | Business First | 1.73 | ||||
| UMBF | UMB Financial | 1.55 | ||||
| OPOF | Old Point | 1.52 | ||||
| BOKF | BOK Financial | 1.25 | ||||
| FFIN | First Financial | 1.15 | ||||
| HTBK | Heritage Commerce | 1.05 | ||||
| GABC | German American | 0.81 | ||||
| TCBI | Texas Capital | 0.73 | ||||
| FNWB | First Northwest | 0.65 | ||||
| FFNW | First Financial | 0.57 | ||||
| MVBF | MVB Financial | 0.38 | ||||
| CBAN | Colony Bankcorp | 0.24 | ||||
| WAFD | Washington Federal | 0.34 | ||||
| TCBIO | Texas Capital | 0.42 |
Check out Bancorp Hype Analysis, Bancorp Correlation and Bancorp Performance. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bancorp. If investors know Bancorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bancorp is measured differently than its book value, which is the value of Bancorp that is recorded on the company's balance sheet. Investors also form their own opinion of Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bancorp's market value can be influenced by many factors that don't directly affect Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.