Investar Historical Financial Ratios
| ISTR Stock | USD 23.40 0.23 0.97% |
Investar Holding is lately reporting on over 107 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.25 or Days Sales Outstanding of 66.29 will help investors to properly organize and evaluate Investar Holding Corp financial condition quickly.
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About Investar Financial Ratios Analysis
Investar Holding CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Investar Holding investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Investar financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Investar Holding history.
Investar Holding Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Investar Holding Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Investar Holding sales, a figure that is much harder to manipulate than other Investar Holding Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Investar Holding Corp dividend as a percentage of Investar Holding stock price. Investar Holding Corp dividend yield is a measure of Investar Holding stock productivity, which can be interpreted as interest rate earned on an Investar Holding investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Investar Holding's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Investar Holding Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investar Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Investar Holding's EV To Sales is relatively stable compared to the past year. As of 12/11/2024, Free Cash Flow Per Share is likely to grow to 2.69, while Book Value Per Share is likely to drop 21.89.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0161 | 0.0164 | 0.0262 | 0.0275 | Price To Sales Ratio | 1.99 | 2.0 | 1.77 | 1.68 |
Investar Holding fundamentals Correlations
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Investar Holding Account Relationship Matchups
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Investar Holding fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 3.35 | 2.1 | 1.99 | 2.0 | 1.77 | 1.68 | |
| Dividend Yield | 0.009091 | 0.015 | 0.0161 | 0.0164 | 0.0262 | 0.0275 | |
| Days Sales Outstanding | 40.65 | 55.26 | 43.05 | 42.93 | 63.13 | 66.29 | |
| Book Value Per Share | 198.22 | 198.31 | 228.81 | 21.39 | 23.05 | 21.89 | |
| Free Cash Flow Yield | 0.0447 | 0.0566 | 0.16 | 0.19 | 0.17 | 0.18 | |
| Operating Cash Flow Per Share | 1.87 | 1.64 | 3.21 | 4.24 | 2.67 | 2.8 | |
| Stock Based Compensation To Revenue | 0.0201 | 0.0192 | 0.0181 | 0.0194 | 0.0239 | 0.0251 | |
| Capex To Depreciation | 2.29 | 1.66 | 0.67 | 0.24 | 0.28 | 0.27 | |
| Ev To Sales | 5.27 | 3.66 | 2.34 | 5.69 | 4.86 | 6.02 | |
| Free Cash Flow Per Share | 1.07 | 0.94 | 2.9 | 4.13 | 2.56 | 2.69 | |
| Roic | 0.0399 | 0.0337 | 0.0215 | 0.0726 | 0.0529 | 0.0282 | |
| Inventory Turnover | (0.11) | (0.29) | (0.16) | (0.22) | (0.24) | (0.27) | |
| Net Income Per Share | 1.41 | 1.7 | 1.28 | 0.77 | 3.54 | 0.94 | |
| Days Of Inventory On Hand | (2.3K) | (1.6K) | (3.3K) | (1.5K) | (1.4K) | (1.5K) | |
| Capex To Revenue | 0.11 | 0.0886 | 0.0345 | 0.009742 | 0.0129 | 0.0123 | |
| Cash Per Share | 30.62 | 28.0 | 43.4 | 44.14 | 40.04 | 21.63 | |
| Pocfratio | 12.84 | 10.11 | 5.73 | 5.08 | 5.59 | 3.76 | |
| Interest Coverage | 0.85 | 0.86 | 0.84 | 4.0 | 0.57 | 0.99 | |
| Payout Ratio | 0.13 | 0.19 | 0.39 | 0.0995 | 0.23 | 0.24 | |
| Pfcf Ratio | 22.38 | 17.67 | 6.36 | 5.21 | 5.83 | 4.12 | |
| Income Quality | 1.1 | 1.28 | 4.19 | 1.2 | 1.57 | 1.65 | |
| Ev To Operating Cash Flow | 20.16 | 17.66 | 6.72 | 14.43 | 15.38 | 16.15 | |
| Pe Ratio | 14.15 | 12.92 | 23.97 | 6.08 | 8.8 | 8.36 | |
| Return On Tangible Assets | 0.007951 | 0.006068 | 0.00324 | 0.0132 | 0.006015 | 0.005364 | |
| Ev To Free Cash Flow | 35.16 | 30.85 | 7.46 | 14.79 | 16.03 | 13.31 | |
| Earnings Yield | 0.0706 | 0.0774 | 0.0417 | 0.16 | 0.11 | 0.12 | |
| Intangibles To Total Assets | 0.0144 | 0.0139 | 0.0175 | 0.0157 | 0.015 | 0.008 | |
| Net Debt To E B I T D A | 5.57 | 6.12 | 2.24 | 8.19 | 9.42 | 8.29 | |
| Current Ratio | 0.19 | 0.18 | 0.27 | 3.41 | 3.92 | 3.73 | |
| Tangible Book Value Per Share | 195.09 | 195.34 | 224.58 | 17.12 | 18.75 | 17.81 | |
| Receivables Turnover | 8.98 | 6.61 | 8.48 | 8.5 | 5.78 | 11.44 | |
| Graham Number | 30.49 | 25.41 | 20.06 | 41.28 | 29.65 | 17.82 | |
| Shareholders Equity Per Share | 24.36 | 22.42 | 23.29 | 21.39 | 23.05 | 14.54 | |
| Debt To Equity | 0.75 | 0.7 | 0.54 | 2.04 | 1.27 | 0.81 | |
| Capex Per Share | 0.51 | 0.8 | 0.7 | 0.32 | 0.1 | 0.11 |
Pair Trading with Investar Holding
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Investar Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Investar Holding will appreciate offsetting losses from the drop in the long position's value.Moving together with Investar Stock
| 0.93 | AX | Axos Financial | PairCorr |
| 0.94 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.95 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against Investar Stock
| 0.82 | CFG-PE | Citizens Financial | PairCorr |
| 0.79 | TFC-PO | Truist Financial | PairCorr |
| 0.77 | TFC-PR | Truist Financial | PairCorr |
| 0.37 | WF | Woori Financial Group | PairCorr |
The ability to find closely correlated positions to Investar Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Investar Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Investar Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Investar Holding Corp to buy it.
The correlation of Investar Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Investar Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Investar Holding Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Investar Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Investar Stock Analysis
When running Investar Holding's price analysis, check to measure Investar Holding'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 Investar Holding is operating at the current time. Most of Investar Holding's value examination focuses on studying past and present price action to predict the probability of Investar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investar Holding's price. Additionally, you may evaluate how the addition of Investar Holding to your portfolios can decrease your overall portfolio volatility.