Northeast Indiana Return On Equity vs. Operating Margin
| NIDBDelisted Stock | USD 21.81 0.00 0.00% |
For Northeast Indiana profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Northeast Indiana to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Northeast Indiana Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Northeast Indiana's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Northeast Indiana Bancorp over time as well as its relative position and ranking within its peers.
Northeast |
Northeast Indiana Bancorp Operating Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Northeast Indiana's current stock value. Our valuation model uses many indicators to compare Northeast Indiana value to that of its competitors to determine the firm's financial worth. Northeast Indiana Bancorp is regarded second in return on equity category among its peers. It is considered to be number one stock in operating margin category among its peers reporting about 3.00 of Operating Margin per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Northeast Indiana by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Northeast Indiana's OTC Stock. 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.Northeast Operating Margin vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Northeast Indiana |
| = | 0.14 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Northeast Indiana |
| = | 0.43 % |
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.
Northeast Operating Margin Comparison
Northeast Indiana is currently under evaluation in operating margin category among its peers.
Northeast Indiana Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Northeast Indiana, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Northeast Indiana will eventually generate negative long term returns. The profitability progress is the general direction of Northeast Indiana's change in net profit over the period of time. It can combine multiple indicators of Northeast Indiana, 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.
Northeast Indiana Bancorp, Inc. operates as the bank holding company for First Federal Savings Bank that provides various banking and financial advisory services. Northeast Indiana Bancorp, Inc. was incorporated in 1995 and is headquartered in Huntington, Indiana. Northeast Ind is traded on OTC Exchange in the United States.
Northeast Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Northeast Indiana. 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 Northeast Indiana 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 Northeast Indiana's important profitability drivers and their relationship over time.
Use Northeast Indiana 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 Northeast Indiana 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 Northeast Indiana will appreciate offsetting losses from the drop in the long position's value.Northeast Indiana Pair Trading
Northeast Indiana Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Northeast Indiana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Northeast Indiana 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 Northeast Indiana - 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 Northeast Indiana Bancorp to buy it.
The correlation of Northeast Indiana 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 Northeast Indiana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Northeast Indiana 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 Northeast Indiana 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 Northeast Indiana position
In addition to having Northeast Indiana 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 Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 37 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 Farming Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment. Note that the Northeast Indiana Bancorp information on this page should be used as a complementary analysis to other Northeast Indiana's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Northeast OTC Stock
If you are still planning to invest in Northeast Indiana 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 Northeast Indiana's history and understand the potential risks before investing.
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