Bank Of Idaho Stock Performance
| BOID Stock | USD 33.35 0.10 0.30% |
Bank of Idaho Holding has a performance score of 15 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.033, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank of Idaho Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of Idaho Holding is expected to be smaller as well. Bank of Idaho Holding right now shows a risk of 0.8%. Please confirm Bank of Idaho Holding kurtosis, and the relationship between the total risk alpha and day median price , to decide if Bank of Idaho Holding will be following its price patterns.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Bank of Idaho are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak forward indicators, Bank of Idaho Holding may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 8.7 M |
Bank |
Bank of Idaho Holding Relative Risk vs. Return Landscape
If you would invest 3,020 in Bank of Idaho on August 31, 2024 and sell it today you would earn a total of 315.00 from holding Bank of Idaho or generate 10.43% return on investment over 90 days. Bank of Idaho is currently generating 0.1607% in daily expected returns and assumes 0.804% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of otc stocks are less volatile than Bank, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bank of Idaho Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Idaho Holding's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Bank of Idaho, and traders can use it to determine the average amount a Bank of Idaho Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1999
| Best Portfolio | Best Equity | |||
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| Small Returns | BOID | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Bank of Idaho Holding is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank of Idaho Holding by adding it to a well-diversified portfolio.
Bank of Idaho Holding Fundamentals Growth
Bank OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of Idaho Holding, and Bank of Idaho Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank OTC Stock performance.
| Return On Equity | 0.072 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | (15.62 M) | |||
| Shares Outstanding | 4.42 M | |||
| Price To Earning | 12.86 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 3.53 X | |||
| Revenue | 34.38 M | |||
| Cash And Equivalents | 110.09 M | |||
| Cash Per Share | 42.71 X | |||
| Total Debt | 24.49 M | |||
| Book Value Per Share | 24.13 X | |||
| Cash Flow From Operations | 18.99 M | |||
| Earnings Per Share | 1.21 X | |||
| Total Asset | 737.58 M | |||
About Bank of Idaho Holding Performance
By analyzing Bank of Idaho Holding's fundamental ratios, stakeholders can gain valuable insights into Bank of Idaho Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank of Idaho Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bank of Idaho Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bank of Idaho Holding Company operates as the holding company for Bank of Idaho that provides personal and business banking products and services in Idaho. The company was incorporated in 1985 and is based in Idaho Falls, Idaho. Bank Of Idaho operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Bank of Idaho Holding performance evaluation
Checking the ongoing alerts about Bank of Idaho Holding for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Bank of Idaho Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Bank of Idaho Holding's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bank of Idaho Holding's otc stock performance include:- Analyzing Bank of Idaho Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bank of Idaho Holding's stock is overvalued or undervalued compared to its peers.
- Examining Bank of Idaho Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bank of Idaho Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Idaho Holding's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Bank of Idaho Holding's otc stock. These opinions can provide insight into Bank of Idaho Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bank OTC Stock analysis
When running Bank of Idaho Holding's price analysis, check to measure Bank of Idaho 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 Bank of Idaho Holding is operating at the current time. Most of Bank of Idaho Holding's value examination focuses on studying past and present price action to predict the probability of Bank of Idaho 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 Bank of Idaho Holding's price. Additionally, you may evaluate how the addition of Bank of Idaho Holding to your portfolios can decrease your overall portfolio volatility.
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