Temecula Valley Net Income vs. Return On Equity
| TMCVDelisted Stock | USD 0.0001 0.00 0.00% |
For Temecula Valley profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Temecula Valley to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Temecula Valley Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Temecula Valley's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Temecula Valley Bancorp over time as well as its relative position and ranking within its peers.
Temecula |
Temecula Valley Bancorp Return On Equity vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Temecula Valley's current stock value. Our valuation model uses many indicators to compare Temecula Valley value to that of its competitors to determine the firm's financial worth. Temecula Valley Bancorp is rated below average in net income category among its peers. It also is rated below average in return on equity category among its peers . 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 Temecula Valley's earnings, one of the primary drivers of an investment's value.Temecula Return On Equity vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Temecula Valley |
| = | (59.04 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Temecula Valley |
| = | -1.64 |
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.
Temecula Return On Equity Comparison
Temecula Valley is currently under evaluation in return on equity category among its peers.
Temecula Valley Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Temecula Valley, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Temecula Valley will eventually generate negative long term returns. The profitability progress is the general direction of Temecula Valley's change in net profit over the period of time. It can combine multiple indicators of Temecula Valley, 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.
Temecula Valley Bancorp Inc. operates as the bank holding company for Temecula Valley Bank that provides various banking products and services in California. On November 6, 2009, Temecula Valley Bancorp Inc. filed a voluntary petition for liquidation under Chapter 7 in the US Bankruptcy Court for the Central District of California. Temecula Valley operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 212 people.
Temecula Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Temecula Valley. 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 Temecula Valley 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 Temecula Valley's important profitability drivers and their relationship over time.
Use Temecula Valley 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 Temecula Valley 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 Temecula Valley will appreciate offsetting losses from the drop in the long position's value.Temecula Valley Pair Trading
Temecula Valley Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Temecula Valley could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Temecula Valley 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 Temecula Valley - 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 Temecula Valley Bancorp to buy it.
The correlation of Temecula Valley 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 Temecula Valley moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Temecula Valley 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 Temecula Valley 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 Temecula Valley position
In addition to having Temecula Valley 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 Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 45 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 Recreation Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Temecula Pink Sheet
If you are still planning to invest in Temecula Valley 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 Temecula Valley's history and understand the potential risks before investing.
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