Investar Holding Price To Earning vs. Gross Profit

ISTR Stock  USD 23.58  0.24  1.01%   
Considering the key profitability indicators obtained from Investar Holding's historical financial statements, Investar Holding Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Investar Holding's ability to earn profits and add value for shareholders. At this time, Investar Holding's Days Sales Outstanding is relatively stable compared to the past year. As of 12/04/2024, EV To Sales is likely to grow to 6.02, while Price To Sales Ratio is likely to drop 1.68. At this time, Investar Holding's Net Income Applicable To Common Shares is relatively stable compared to the past year. As of 12/04/2024, Change To Netincome is likely to grow to about 4.9 M, while Operating Income is likely to drop slightly above 16.7 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.960.8354
Fairly Up
Slightly volatile
Net Profit Margin0.140.2008
Way Down
Slightly volatile
Operating Profit Margin0.210.4024
Way Down
Very volatile
Pretax Profit Margin0.190.2459
Significantly Down
Slightly volatile
Return On Assets0.00530.0059
Moderately Down
Pretty Stable
Return On Equity0.05460.0735
Way Down
Slightly volatile
For Investar Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Investar Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Investar Holding Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Investar Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Investar Holding Corp 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 Investar Holding. If investors know Investar 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 Investar Holding 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
0.929
Dividend Share
0.405
Earnings Share
1.79
Revenue Per Share
8.446
Quarterly Revenue Growth
0.109
The market value of Investar Holding Corp is measured differently than its book value, which is the value of Investar that is recorded on the company's balance sheet. Investors also form their own opinion of Investar Holding's value that differs from its market value or its book value, called intrinsic value, which is Investar Holding'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 Investar Holding's market value can be influenced by many factors that don't directly affect Investar Holding'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 Investar Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investar Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investar Holding'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.

Investar Holding Corp Gross Profit vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Investar Holding's current stock value. Our valuation model uses many indicators to compare Investar Holding value to that of its competitors to determine the firm's financial worth.
Investar Holding Corp is rated below average in price to earning category among its peers. It is currently regarded as number one stock in gross profit category among its peers fabricating about  8,279,825  of Gross Profit per Price To Earning. At this time, Investar Holding's Gross Profit is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Investar Holding 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.

Investar Gross Profit 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.

Investar Holding

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
12.54 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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Investar Holding

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
103.83 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Investar Gross Profit Comparison

Investar Holding is currently under evaluation in gross profit category among its peers.

Investar Holding Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Investar Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Investar Holding will eventually generate negative long term returns. The profitability progress is the general direction of Investar Holding's change in net profit over the period of time. It can combine multiple indicators of Investar Holding, 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-45.1 M-42.9 M
Operating Income33.4 M16.7 M
Income Before Tax20.4 M15.3 M
Total Other Income Expense Net-13 M-12.3 M
Net Income16.7 M11.8 M
Income Tax Expense3.8 M3.4 M
Net Income Applicable To Common Shares41.1 M43.1 M
Net Income From Continuing Ops22 M15.2 M
Net Interest Income78.5 M68 M
Interest Income125.9 M87.6 M
Change To Netincome4.6 M4.9 M
Net Income Per Share 1.70  0.94 
Income Quality 1.57  1.65 
Net Income Per E B T 0.82  0.60 

Investar Profitability Driver Comparison

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

Use Investar Holding 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 Investar Holding 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 Investar Holding will appreciate offsetting losses from the drop in the long position's value.

Investar Holding Pair Trading

Investar Holding Corp Pair Trading Analysis

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

In addition to having Investar Holding 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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Run Measuring and Control Equipment Thematic Idea Now

Measuring and Control Equipment
Measuring and Control Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Additional Tools for Investar Stock Analysis

When running Investar Holding's price analysis, check to measure Investar Holding'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 Investar Holding is operating at the current time. Most of Investar Holding's value examination focuses on studying past and present price action to predict the probability of Investar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investar Holding's price. Additionally, you may evaluate how the addition of Investar Holding to your portfolios can decrease your overall portfolio volatility.