Bankers Investment Total Debt vs. Shares Owned By Insiders
| 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 Shares Owned By Insiders vs. Total Debt 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 second largest fund in total debt among similar funds. It is third largest fund in shares owned by insiders among similar funds . The ratio of Total Debt to Shares Owned By Insiders for Bankers Investment Trust is about 37,052,695 . 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 Shares Owned By Insiders vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Bankers Investment |
| = | 123.76 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Bankers Investment |
| = | 3.34 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.
| Total Debt vs Price To Book | ||
| Price To Sales vs Shares Owned By Insiders | ||
| Total Debt vs Beta | ||
| Annual Yield vs Shares Owned By Insiders | ||
| Total Debt vs Net Asset | ||
| Last Dividend Paid vs Shares Owned By Insiders |
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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?
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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.Did You Try This Idea?
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Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 38 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 Long Short Funds 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.
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