Is Bank of the Stock a Good Investment?
Bank of the Investment Advice | BOTJ |
- Examine Bank of the's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bank of the's leadership team and their track record. Good management can help Bank of the navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Bank of the's business and its evolving consumer preferences.
- Compare Bank of the's performance and market position to its competitors. Analyze how Bank of the is positioned in terms of product offerings, innovation, and market share.
- Check if Bank of the pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bank of the's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bank of the stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bank of the is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Bank of the Stock
Researching Bank of the's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank of the last dividend was issued on the 7th of March 2025. The entity had 11:10 split on the 24th of June 2021.
To determine if Bank of the is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bank of the's research are outlined below:
| Bank of the had very high historical volatility over the last 90 days | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Capital One Financial Corporation The Best Bank Stock to Buy According to Billionaires - Yahoo Finance |
Bank of the uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bank of the. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bank of the's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Bank of the's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bank of the is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bank of the backward and forwards among themselves. Bank of the's institutional investor refers to the entity that pools money to purchase Bank of the's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Montvue Capital Management Inc | 2024-12-31 | 12.7 K | Rfg - Bristol Wealth Advisors, Llc | 2024-12-31 | 11.6 K | Blackrock Inc | 2024-12-31 | 10.4 K | Wells Fargo & Co | 2024-12-31 | 6.3 K | Advisor Group Holdings, Inc. | 2024-12-31 | 5 K | Wealthtrak Capital Management Llc | 2024-12-31 | 2.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.6 K | Tower Research Capital Llc | 2024-12-31 | 347 | Jones Financial Companies Lllp | 2024-12-31 | 300 | Pettyjohn Co | 2024-12-31 | 261.9 K | Vanguard Group Inc | 2024-12-31 | 192.6 K |
Bank of the's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 66.79 M.Market Cap |
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Bank of the's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.07 |
Determining Bank of the's profitability involves analyzing its financial statements and using various financial metrics to determine if Bank of the is a good buy. For example, gross profit margin measures Bank of the's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bank of the's profitability and make more informed investment decisions.
Evaluate Bank of the's management efficiency
Return On Capital Employed is expected to hike to 0.02 this year, although the value of Return On Tangible Assets will most likely fall to 0.01. Total Current Liabilities is expected to hike to about 579.6 K this year. Liabilities And Stockholders Equity is expected to hike to about 1.2 B this yearBank of the's management efficiency ratios could be used to measure how well Bank of the manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.28 | 14.99 | |
| Tangible Book Value Per Share | 12.34 | 6.64 | |
| Enterprise Value Over EBITDA | 4.70 | 6.48 | |
| Price Book Value Ratio | 1.11 | 1.45 | |
| Enterprise Value Multiple | 4.70 | 6.48 | |
| Price Fair Value | 1.11 | 1.45 | |
| Enterprise Value | 18.1 M | 28.9 M |
Understanding the operational decisions made by Bank of the management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Basic technical analysis of Bank Stock
As of the 21st of March, Bank of the shows the Standard Deviation of 2.97, risk adjusted performance of (0.05), and Mean Deviation of 1.87. Bank of the technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bank of the's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bank of the insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bank of the's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bank of the insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bank of the's Outstanding Corporate Bonds
Bank of the issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bank of the uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bank bonds can be classified according to their maturity, which is the date when Bank of the has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Bank of the's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Bank of the's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | (1,448) | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.8 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | 0.0356 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 16.35 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 3.55 | |||
| Skewness | (0.72) | |||
| Kurtosis | 6.71 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | (1,448) | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.8 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | 0.0356 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 16.35 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 3.55 | |||
| Skewness | (0.72) | |||
| Kurtosis | 6.71 |
Consider Bank of the's intraday indicators
Bank of the intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bank of the stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bank of the Corporate Filings
8K | 20th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F5 | 13th of February 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
| 12th of November 2024 Other Reports | ViewVerify | |
10Q | 12th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Bank Stock media impact
Far too much social signal, news, headlines, and media speculation about Bank of the that are available to investors today. That information is available publicly through Bank media outlets and privately through word of mouth or via Bank internal channels. However, regardless of the origin, that massive amount of Bank data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Bank of the news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bank of the relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bank of the's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bank of the alpha.
Bank of the Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Bank of the 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.
Bank of the Corporate Management
| Harry Umberger | Executive VP of Bank of the James and Sr. Credit Officer of Bank of the James | Profile | |
| Bradford Harris | Market Valley | Profile | |
| Brian Cash | President of Bank of the James Mortgage | Profile | |
| Glenn Dillon | President of BOTJ Investment Group Inc | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of the. 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. For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 Bank of the. If investors know Bank 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 Bank of the listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Dividend Share 0.4 | Earnings Share 1.75 | Revenue Per Share | Quarterly Revenue Growth 0.106 |
The market value of Bank of the is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of the's value that differs from its market value or its book value, called intrinsic value, which is Bank of the'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 Bank of the's market value can be influenced by many factors that don't directly affect Bank of the's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Bank of the's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Bank of the is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of the'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.