Generations Bancorp EBITDA vs. Return On Asset
| GBNYDelisted Stock | USD 15.44 0.56 3.50% |
For Generations Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Generations Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Generations Bancorp NY utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Generations Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Generations Bancorp NY over time as well as its relative position and ranking within its peers.
Generations |
Generations Bancorp Return On Asset vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Generations Bancorp's current stock value. Our valuation model uses many indicators to compare Generations Bancorp value to that of its competitors to determine the firm's financial worth. Generations Bancorp NY is rated below average in ebitda category among its peers. It is rated below average in return on asset category among its peers . 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 Generations Bancorp's earnings, one of the primary drivers of an investment's value.Generations Return On Asset vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Generations Bancorp |
| = | (1.99 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Generations Bancorp |
| = | -0.0066 |
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.
Generations Return On Asset Comparison
Generations Bancorp is currently under evaluation in return on asset category among its peers.
Generations Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Generations Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Generations Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of Generations Bancorp's change in net profit over the period of time. It can combine multiple indicators of Generations Bancorp, 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.
Generations Bancorp NY, Inc. operates as a holding company for Generations Bank that provides various banking products and services. The company was founded in 1870 and is headquartered in Seneca Falls, New York. Generations Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 83 people.
Generations Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Generations Bancorp. 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 Generations Bancorp 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 Generations Bancorp's important profitability drivers and their relationship over time.
Use Generations Bancorp 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 Generations Bancorp 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 Generations Bancorp will appreciate offsetting losses from the drop in the long position's value.Generations Bancorp Pair Trading
Generations Bancorp NY Pair Trading Analysis
The ability to find closely correlated positions to Generations Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Generations Bancorp 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 Generations Bancorp - 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 Generations Bancorp NY to buy it.
The correlation of Generations Bancorp 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 Generations Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Generations 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 Generations Bancorp 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 Generations Bancorp position
In addition to having Generations Bancorp 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 Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis 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 board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Generations Stock
If you are still planning to invest in Generations 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 Generations Bancorp's history and understand the potential risks before investing.
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