Payment of 384 shares by Ralph Nakatsuka of Territorial Bancorp subject to Rule 16b-3
TBNK Stock | USD 8.62 0.21 2.38% |
About 62% of Territorial Bancorp's investor base is looking to short. The analysis of overall sentiment of trading Territorial Bancorp stock suggests that many investors are alarmed at this time. Territorial Bancorp's investing sentiment shows overall attitude of investors towards Territorial Bancorp.
Territorial |
Filed transaction by Territorial Bancorp Inc officer. Payment of exercise price or tax liability by delivering or withholding securities
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Territorial Bancorp Fundamental Analysis
We analyze Territorial Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Territorial Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Territorial 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Territorial Bancorp is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Territorial 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 Territorial Bancorp stock to make a market-neutral strategy. Peer analysis of Territorial Bancorp could also be used in its relative valuation, which is a method of valuing Territorial Bancorp by comparing valuation metrics with similar companies.
Peers
Territorial Bancorp Related Equities
FISI | Financial Institutions | 1.55 | ||||
BSBK | Bogota Financial | 1.53 | ||||
FNWD | Finward Bancorp | 1.02 | ||||
FNWB | First Northwest | 0.85 | ||||
CWBC | Community West | 0.58 | ||||
BWFG | Bankwell Financial | 0.45 | ||||
NFBK | Northfield Bancorp | 0.34 | ||||
PLBC | Plumas Bancorp | 0.31 | ||||
BOH | Bank of Hawaii | 0.29 | ||||
RBKB | Rhinebeck Bancorp | 0.20 | ||||
FCCO | First Community | 0.11 | ||||
FNLC | First Bancorp | 0.08 | ||||
FHB | First Hawaiian | 0.07 | ||||
THFF | First Financial | 0.29 | ||||
BSRR | Sierra Bancorp | 0.65 | ||||
FFNW | First Financial | 0.70 | ||||
HBCP | Home Bancorp | 0.74 | ||||
HFWA | Heritage Financial | 0.90 |
Check out Territorial Bancorp Hype Analysis, Territorial Bancorp Correlation and Territorial Bancorp Performance. For more information on how to buy Territorial Stock please use our How to buy in Territorial Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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 Territorial Bancorp. If investors know Territorial 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 Territorial 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 Territorial Bancorp is measured differently than its book value, which is the value of Territorial that is recorded on the company's balance sheet. Investors also form their own opinion of Territorial Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Territorial 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 Territorial Bancorp's market value can be influenced by many factors that don't directly affect Territorial 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 Territorial Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Territorial Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Territorial 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.