Teb Bancorp Current Valuation vs. Revenue
| TBBA Stock | USD 7.98 0.97 13.84% |
For Teb Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Teb Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Teb Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Teb Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Teb Bancorp over time as well as its relative position and ranking within its peers.
Teb |
Teb Bancorp Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Teb Bancorp's current stock value. Our valuation model uses many indicators to compare Teb Bancorp value to that of its competitors to determine the firm's financial worth. Teb Bancorp is rated second in current valuation category among its peers. It is currently regarded number one company in revenue category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Teb Bancorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Teb Bancorp's Pink Sheet. 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.Teb Current Valuation vs. Competition
Teb Bancorp is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks—Regional industry is at this time estimated at about 708 Billion. Teb Bancorp has negative current valuation of (20.87 Million) having no influence on the industry.
Teb Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Teb Bancorp |
| = | (20.87 M) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Teb Bancorp |
| = | 22.45 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.
Teb Revenue vs Competition
Teb Bancorp is currently regarded number one company in revenue category among its peers. Market size based on revenue of Banks—Regional industry is at this time estimated at about 299.19 Billion. Teb Bancorp adds roughly 22.45 Million in revenue claiming only tiny portion of stocks in Banks—Regional industry.
Teb Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Teb Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Teb Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of Teb Bancorp's change in net profit over the period of time. It can combine multiple indicators of Teb 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.
TEB Bancorp, Inc. operates as the bank holding company for The Equitable Bank, S.S.B. that provides a range of financial services primarily in the Metropolitan Milwaukee area, southeastern Wisconsin. TEB Bancorp, Inc. was founded in 1927 and is headquartered in Wauwatosa, Wisconsin. Teb Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 91 people.
Teb Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Teb 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 Teb 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 Teb Bancorp's important profitability drivers and their relationship over time.
Use Teb 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 Teb 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 Teb Bancorp will appreciate offsetting losses from the drop in the long position's value.Teb Bancorp Pair Trading
Teb Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Teb 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 Teb 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 Teb 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 Teb Bancorp to buy it.
The correlation of Teb 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 Teb Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Teb 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 Teb 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 Teb Bancorp position
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Other Information on Investing in Teb Pink Sheet
To fully project Teb Bancorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Teb Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Teb Bancorp's income statement, its balance sheet, and the statement of cash flows.