Ballston Spa Price To Earning vs. Operating Margin
| BSPADelisted Stock | USD 57.26 0.00 0.00% |
For Ballston Spa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ballston Spa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ballston Spa Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ballston Spa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ballston Spa Bancorp over time as well as its relative position and ranking within its peers.
Ballston |
Ballston Spa Bancorp Operating Margin vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ballston Spa's current stock value. Our valuation model uses many indicators to compare Ballston Spa value to that of its competitors to determine the firm's financial worth. Ballston Spa Bancorp is rated fifth in price to earning category among its peers. It is number one stock in operating margin category among its peers reporting about 0.03 of Operating Margin per Price To Earning. The ratio of Price To Earning to Operating Margin for Ballston Spa Bancorp is roughly 28.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ballston Spa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ballston Spa's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ballston Operating Margin vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Ballston Spa |
| = | 8.73 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Ballston Spa |
| = | 0.30 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Ballston Operating Margin Comparison
Ballston Spa is currently under evaluation in operating margin category among its peers.
Ballston Spa Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ballston Spa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ballston Spa will eventually generate negative long term returns. The profitability progress is the general direction of Ballston Spa's change in net profit over the period of time. It can combine multiple indicators of Ballston Spa, 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.
Ballston Spa Bancorp, Inc. operates as a holding company for Ballston Spa National Bank that provides a range of banking, financing, fiduciary, brokerage, and other financial services to corporate, municipal, and individual customers in the United States. The company was founded in 1838 and is based in Ballston Spa, New York. Ballston Spa operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Ballston Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ballston Spa. 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 Ballston Spa 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 Ballston Spa's important profitability drivers and their relationship over time.
Use Ballston Spa 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 Ballston Spa 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 Ballston Spa will appreciate offsetting losses from the drop in the long position's value.Ballston Spa Pair Trading
Ballston Spa Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Ballston Spa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ballston Spa 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 Ballston Spa - 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 Ballston Spa Bancorp to buy it.
The correlation of Ballston Spa 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 Ballston Spa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ballston Spa Bancorp 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 Ballston Spa 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 Ballston Spa position
In addition to having Ballston Spa 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 Impulse Thematic Idea Now
Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 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.
| View All Next | Launch |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Ballston Pink Sheet
If you are still planning to invest in Ballston Spa Bancorp 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 Ballston Spa's history and understand the potential risks before investing.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| 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 | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |