Bancorp 34 Return On Equity vs. EBITDA
| BCTFDelisted Stock | USD 13.15 0.05 0.38% |
For Bancorp 34 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bancorp 34 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bancorp 34 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bancorp 34's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bancorp 34 over time as well as its relative position and ranking within its peers.
Bancorp |
Bancorp 34 EBITDA vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bancorp 34's current stock value. Our valuation model uses many indicators to compare Bancorp 34 value to that of its competitors to determine the firm's financial worth. Bancorp 34 is number one stock in return on equity category among its peers. It is rated fifth in ebitda category among its peers totaling about 24,650,356 of EBITDA per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bancorp 34's earnings, one of the primary drivers of an investment's value.Bancorp EBITDA vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Bancorp 34 |
| = | 0.0702 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Bancorp 34 |
| = | 1.73 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Bancorp EBITDA Comparison
Bancorp 34 is currently under evaluation in ebitda category among its peers.
Bancorp 34 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bancorp 34, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bancorp 34 will eventually generate negative long term returns. The profitability progress is the general direction of Bancorp 34's change in net profit over the period of time. It can combine multiple indicators of Bancorp 34, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Bancorp 34, Inc. operates as the holding company for Bank 34 that offers various banking products and services to individuals and businesses in the United States. Bancorp 34, Inc. was founded in 1934 and is headquartered in Scottsdale, Arizona. Bancorp 34 operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Bancorp Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bancorp 34. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bancorp 34 position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bancorp 34's important profitability drivers and their relationship over time.
Use Bancorp 34 in pair-trading
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 Bancorp 34 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 Bancorp 34 will appreciate offsetting losses from the drop in the long position's value.Bancorp 34 Pair Trading
Bancorp 34 Pair Trading Analysis
The ability to find closely correlated positions to Bancorp 34 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bancorp 34 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 Bancorp 34 - 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 Bancorp 34 to buy it.
The correlation of Bancorp 34 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 Bancorp 34 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bancorp 34 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 Bancorp 34 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.Use Investing Themes to Complement your Bancorp 34 position
In addition to having Bancorp 34 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Air
Companies specializing in air services and air delivery. The Air theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Bancorp OTC Stock
If you are still planning to invest in Bancorp 34 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bancorp 34's history and understand the potential risks before investing.
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