Stock Yards Revenue vs. Shares Owned By Institutions
| SYBT Stock | USD 77.62 0.34 0.44% |
Total Revenue | First Reported 1991-03-31 | Previous Quarter 124 M | Current Value 88 M | Quarterly Volatility 23.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.21 | 0.3321 |
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| Pretax Profit Margin | 0.29 | 0.4251 |
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| Return On Assets | 0.0105 | 0.0132 |
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| Return On Equity | 0.18 | 0.1256 |
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For Stock Yards profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stock Yards to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stock Yards Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stock Yards's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stock Yards Bancorp over time as well as its relative position and ranking within its peers.
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Stock Yards' Revenue Breakdown by Earning Segment
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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 Stock Yards. If investors know Stock 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 Stock Yards 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 0.087 | Dividend Share 1.21 | Earnings Share 3.63 | Revenue Per Share 11.338 | Quarterly Revenue Growth 0.053 |
The market value of Stock Yards Bancorp is measured differently than its book value, which is the value of Stock that is recorded on the company's balance sheet. Investors also form their own opinion of Stock Yards' value that differs from its market value or its book value, called intrinsic value, which is Stock Yards' 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 Stock Yards' market value can be influenced by many factors that don't directly affect Stock Yards' 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 Stock Yards' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stock Yards is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stock Yards' 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.
Stock Yards Bancorp Shares Owned By Institutions vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Stock Yards's current stock value. Our valuation model uses many indicators to compare Stock Yards value to that of its competitors to determine the firm's financial worth. Stock Yards Bancorp is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in shares owned by institutions category among its peers . The ratio of Revenue to Shares Owned By Institutions for Stock Yards Bancorp is about 5,769,036 . At this time, Stock Yards' Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Stock Yards 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.Stock Revenue vs. Competition
Stock Yards Bancorp is currently regarded number one company in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 1.64 Billion. Stock Yards totals roughly 346.7 Million in revenue claiming about 21% of equities under Financials industry.
Stock Shares Owned By Institutions vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Stock Yards |
| = | 346.7 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Stock Yards |
| = | 60.10 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Stock Shares Owned By Institutions Comparison
Stock Yards is currently under evaluation in shares owned by institutions category among its peers.
Stock Yards Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Stock Yards, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stock Yards will eventually generate negative long term returns. The profitability progress is the general direction of Stock Yards' change in net profit over the period of time. It can combine multiple indicators of Stock Yards, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -92.8 M | -88.2 M | |
| Operating Income | -6.7 B | -6.3 B | |
| Income Before Tax | 137.9 M | 144.8 M | |
| Total Other Income Expense Net | 6.8 B | 7.1 B | |
| Net Income | 107.7 M | 113.1 M | |
| Income Tax Expense | 30.2 M | 31.7 M | |
| Net Income Applicable To Common Shares | 106.9 M | 112.3 M | |
| Net Income From Continuing Ops | 107.7 M | 57.9 M | |
| Net Interest Income | 247.3 M | 160.9 M | |
| Interest Income | 346.7 M | 184.2 M | |
| Change To Netincome | 9.6 M | 5.3 M | |
| Net Income Per Share | 3.69 | 3.87 | |
| Income Quality | 0.99 | 1.00 | |
| Net Income Per E B T | 0.78 | 0.58 |
Stock Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Stock Yards. 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 Stock Yards 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 Stock Yards' important profitability drivers and their relationship over time.
Use Stock Yards 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 Stock Yards 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 Stock Yards will appreciate offsetting losses from the drop in the long position's value.Stock Yards Pair Trading
Stock Yards Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Stock Yards could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stock Yards 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 Stock Yards - 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 Stock Yards Bancorp to buy it.
The correlation of Stock Yards 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 Stock Yards moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stock Yards 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 Stock Yards 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 Stock Yards position
In addition to having Stock Yards 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?
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Additional Tools for Stock Stock Analysis
When running Stock Yards' price analysis, check to measure Stock Yards' 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 Stock Yards is operating at the current time. Most of Stock Yards' value examination focuses on studying past and present price action to predict the probability of Stock Yards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stock Yards' price. Additionally, you may evaluate how the addition of Stock Yards to your portfolios can decrease your overall portfolio volatility.