Bankers Investment Book Value Per Share vs. Price To Book
| BNKR Fund | 111.80 1.60 1.41% |
For Bankers Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bankers Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bankers Investment Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bankers Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bankers Investment Trust over time as well as its relative position and ranking within its peers.
Bankers |
Bankers Investment Trust Price To Book vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bankers Investment's current stock value. Our valuation model uses many indicators to compare Bankers Investment value to that of its competitors to determine the firm's financial worth. Bankers Investment Trust is third largest fund in book value per share among similar funds. It also is third largest fund in price to book among similar funds fabricating about 0.76 of Price To Book per Book Value Per Share. The ratio of Book Value Per Share to Price To Book for Bankers Investment Trust is roughly 1.32 . 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 Bankers Investment's earnings, one of the primary drivers of an investment's value.Bankers Price To Book vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Bankers Investment |
| = | 1.25 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Bankers Investment |
| = | 0.95 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Bankers Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bankers Investment. 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 Bankers Investment 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 Bankers Investment's important profitability drivers and their relationship over time.
| Book Value Per Share vs Price To Sales | ||
| Beta vs Price To Book | ||
| Book Value Per Share vs Annual Yield | ||
| Net Asset vs Price To Book | ||
| Book Value Per Share vs Last Dividend Paid |
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Bankers Investment without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
| All Next | Launch Module |
Use Investing Themes to Complement your Bankers Investment position
In addition to having Bankers Investment 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?
Run Strategy ETFs Thematic Idea Now
Strategy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1362 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 Strategy ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Bankers Fund
To fully project Bankers Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bankers Investment Trust at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bankers Investment's income statement, its balance sheet, and the statement of cash flows.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |