Bank of the Return On Asset vs. Shares Owned By Institutions

BOTJ Stock  USD 14.99  0.53  3.41%   
Based on the measurements of profitability obtained from Bank of the's financial statements, Bank of the's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Bank of the's ability to earn profits and add value for shareholders. At this time, Bank of the's Days Of Sales Outstanding is relatively stable compared to the past year. Price Sales Ratio is expected to hike to 2.71 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.33. At this time, Bank of the's Change To Netincome is relatively stable compared to the past year. Net Income Per Share is expected to hike to 2.00 this year, although the value of Total Other Income Expense Net is projected to rise to (3.1 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.470.89
Way Down
Slightly volatile
Net Profit Margin0.110.2211
Way Down
Slightly volatile
Operating Profit Margin0.340.2611
Significantly Up
Pretty Stable
Pretax Profit Margin0.150.2611
Way Down
Slightly volatile
Return On Assets0.00510.009
Way Down
Slightly volatile
Return On Equity0.150.145
Sufficiently Up
Slightly volatile
For Bank of the profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank of the to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank of the utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank of the's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank of the over time as well as its relative position and ranking within its peers.
  
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of the. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of the listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
0.4
Earnings Share
1.83
Revenue Per Share
9.668
Quarterly Revenue Growth
0.048
The market value of Bank of the is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of the's value that differs from its market value or its book value, called intrinsic value, which is Bank of the's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of the's market value can be influenced by many factors that don't directly affect Bank of the's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank of the's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of the is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of the'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.

Bank of the Shares Owned By Institutions vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bank of the's current stock value. Our valuation model uses many indicators to compare Bank of the value to that of its competitors to determine the firm's financial worth.
Bank of the is rated below average in return on asset category among its peers. It is rated below average in shares owned by institutions category among its peers producing about  2,549  of Shares Owned By Institutions per Return On Asset. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bank of the by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Bank Shares Owned By Institutions vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Bank of the

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0086
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Bank of the

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
21.92 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Bank Shares Owned By Institutions Comparison

Bank of the is currently under evaluation in shares owned by institutions category among its peers.

Bank of the Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bank of the, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank of the will eventually generate negative long term returns. The profitability progress is the general direction of Bank of the's change in net profit over the period of time. It can combine multiple indicators of Bank of the, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-21.6 M-20.5 M
Operating Income10.3 MM
Income Before Tax10.3 M10.8 M
Total Other Income Expense Net-3.2 M-3.1 M
Net Income8.7 M9.1 M
Income Tax Expense1.6 MM
Net Income Applicable To Common Shares10.3 M10.8 M
Net Income From Continuing Ops8.6 M6.5 M
Non Operating Income Net Other102.6 K171 K
Net Interest Income30.6 M26.5 M
Interest Income37.7 M30.6 M
Change To Netincome4.8 M5.1 M
Net Income Per Share 1.91  2.00 
Income Quality 1.09  1.04 
Net Income Per E B T 0.85  0.57 

Bank Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bank of the. 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 Bank of the 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 Bank of the's important profitability drivers and their relationship over time.

Use Bank of the 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 Bank of the 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 Bank of the will appreciate offsetting losses from the drop in the long position's value.

Bank of the Pair Trading

Bank of the Pair Trading Analysis

The ability to find closely correlated positions to Bank of the could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank of the 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 Bank of the - 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 Bank of the to buy it.
The correlation of Bank of the 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 Bank of the moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of the 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 Bank of the 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Bank of the position

In addition to having Bank of the 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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Large Cap ETFs
Large Cap ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 686 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 Large Cap ETFs Theme or any other thematic opportunities.
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When determining whether Bank of the is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bank Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bank Of The Stock. Highlighted below are key reports to facilitate an investment decision about Bank Of The Stock:
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For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
To fully project Bank of the's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bank of the 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 Bank of the's income statement, its balance sheet, and the statement of cash flows.
Potential Bank of the investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bank of the investors may work on each financial statement separately, they are all related. The changes in Bank of the's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bank of the'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.