Glen Burnie Shares Owned By Insiders vs. Price To Book

GLBZ Stock  USD 6.99  1.08  18.27%   
Based on the measurements of profitability obtained from Glen Burnie's financial statements, Glen Burnie's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Glen Burnie's ability to earn profits and add value for shareholders. Sales General And Administrative To Revenue is likely to rise to 0.64 in 2024, whereas Price To Sales Ratio is likely to drop 1.27 in 2024. At this time, Glen Burnie's Income Before Tax is fairly stable compared to the past year. Net Income is likely to rise to about 1.8 M in 2024, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (17.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.790.89
Fairly Down
Slightly volatile
Operating Profit Margin0.230.25
Significantly Down
Slightly volatile
For Glen Burnie profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Glen Burnie to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Glen Burnie Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Glen Burnie's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Glen Burnie Bancorp over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
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 Glen Burnie. If investors know Glen 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 Glen Burnie 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
(0.77)
Dividend Share
0.1
Earnings Share
0.04
Revenue Per Share
3.307
Quarterly Revenue Growth
(0.08)
The market value of Glen Burnie Bancorp is measured differently than its book value, which is the value of Glen that is recorded on the company's balance sheet. Investors also form their own opinion of Glen Burnie's value that differs from its market value or its book value, called intrinsic value, which is Glen Burnie'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 Glen Burnie's market value can be influenced by many factors that don't directly affect Glen Burnie'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 Glen Burnie's value and its price as these two are different measures arrived at by different means. Investors typically determine if Glen Burnie is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Glen Burnie'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.

Glen Burnie Bancorp Price To Book vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Glen Burnie's current stock value. Our valuation model uses many indicators to compare Glen Burnie value to that of its competitors to determine the firm's financial worth.
Glen Burnie Bancorp is rated # 3 in shares owned by insiders category among its peers. It is rated below average in price to book category among its peers fabricating about  0.05  of Price To Book per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Book for Glen Burnie Bancorp is roughly  19.28 . Price To Book Ratio is likely to rise to 1.33 in 2024. 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 Glen Burnie's earnings, one of the primary drivers of an investment's value.

Glen Price To Book vs. Shares Owned By Insiders

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.

Glen Burnie

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
18.47 %
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.
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.

Glen Burnie

P/B

 = 

MV Per Share

BV Per Share

 = 
0.96 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.

Glen Price To Book Comparison

Glen Burnie is currently under evaluation in price to book category among its peers.

Glen Burnie Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Glen Burnie, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Glen Burnie will eventually generate negative long term returns. The profitability progress is the general direction of Glen Burnie's change in net profit over the period of time. It can combine multiple indicators of Glen Burnie, 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-18.4 M-17.5 M
Income Before Tax1.5 M2.1 M
Net Income1.4 M1.8 M
Income Tax Expense72 K68.4 K
Operating Income1.7 M1.6 M
Total Other Income Expense Net1.5 M1.6 M
Net Income Applicable To Common Shares1.6 M1.7 M
Net Income From Continuing Ops1.4 M1.5 M
Net Interest Income12.1 M13.2 M
Interest Income13.3 M10.9 M
Change To Netincome-136.8 K-130 K
Net Income Per Share 0.50  0.47 
Income Quality 0.98  1.04 
Net Income Per E B T 0.95  0.58 

Glen Profitability Driver Comparison

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

Use Glen Burnie 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 Glen Burnie 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 Glen Burnie will appreciate offsetting losses from the drop in the long position's value.

Glen Burnie Pair Trading

Glen Burnie Bancorp Pair Trading Analysis

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

In addition to having Glen Burnie 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 Israel Wall Street Thematic Idea Now

Israel Wall Street
Israel Wall Street Theme
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 71 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 Israel Wall Street Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Glen Stock Analysis

When running Glen Burnie's price analysis, check to measure Glen Burnie's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Glen Burnie is operating at the current time. Most of Glen Burnie's value examination focuses on studying past and present price action to predict the probability of Glen Burnie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glen Burnie's price. Additionally, you may evaluate how the addition of Glen Burnie to your portfolios can decrease your overall portfolio volatility.