Bankers Investment Price To Book vs. Net Income

BNKR Fund   114.20  0.20  0.18%   
Based on Bankers Investment's profitability indicators, Bankers Investment Trust may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Bankers Investment's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Bankers Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bankers Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bankers Investment'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.

Bankers Investment Trust Net Income vs. Price To Book 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 price to book among similar funds. It is second largest fund in net income among similar funds making up about  241,544,118  of Net Income per Price To Book. 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 Net Income vs. Price To Book

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

P/B

 = 

MV Per Share

BV Per Share

 = 
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Bankers Investment

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
229.95 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Bankers Investment Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bankers Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bankers Investment will eventually generate negative long term returns. The profitability progress is the general direction of Bankers Investment's change in net profit over the period of time. It can combine multiple indicators of Bankers Investment, 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.
Bankers Investment is entity of United Kingdom. It is traded as Fund on LSE exchange.

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.

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.

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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.

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Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 39 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 Impulse Theme or any other thematic opportunities.
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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.
Potential Bankers Investment investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bankers Investment investors may work on each financial statement separately, they are all related. The changes in Bankers Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bankers Investment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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