Traditions Bank Revenue vs. Cash Flow From Operations
| TRBK Stock | USD 32.86 0.03 0.09% |
For Traditions Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Traditions Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Traditions Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Traditions Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Traditions Bank over time as well as its relative position and ranking within its peers.
Traditions |
Traditions Bank Cash Flow From Operations vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Traditions Bank's current stock value. Our valuation model uses many indicators to compare Traditions Bank value to that of its competitors to determine the firm's financial worth. Traditions Bank is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in cash flow from operations category among its peers making about 1.48 of Cash Flow From Operations per Revenue. 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 Traditions Bank's earnings, one of the primary drivers of an investment's value.Traditions Revenue vs. Competition
Traditions Bank 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 229.33 Million. Traditions Bank retains roughly 31.77 Million in revenue claiming about 14% of stocks in Banks—Regional industry.
Traditions Cash Flow From Operations 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.
Traditions Bank |
| = | 31.77 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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Traditions Bank |
| = | 46.93 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Traditions Cash Flow From Operations Comparison
Traditions Bank is currently under evaluation in cash flow from operations category among its peers.
Traditions Bank Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Traditions Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Traditions Bank will eventually generate negative long term returns. The profitability progress is the general direction of Traditions Bank's change in net profit over the period of time. It can combine multiple indicators of Traditions Bank, 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.
Traditions Bancorp Inc. operates as a holding company for Traditions Bank that provides various banking services in Central Pennsylvania market. Traditions Bancorp Inc. was incorporated in 2002 and is headquartered in York, Pennsylvania. Traditions Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Traditions Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Traditions Bank. 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 Traditions Bank 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 Traditions Bank's important profitability drivers and their relationship over time.
Use Traditions Bank 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 Traditions Bank 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 Traditions Bank will appreciate offsetting losses from the drop in the long position's value.Traditions Bank Pair Trading
Traditions Bank Pair Trading Analysis
The ability to find closely correlated positions to Traditions Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Traditions Bank 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 Traditions Bank - 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 Traditions Bank to buy it.
The correlation of Traditions Bank 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 Traditions Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Traditions Bank 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 Traditions Bank 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 Traditions Bank position
In addition to having Traditions Bank 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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Other Information on Investing in Traditions Pink Sheet
To fully project Traditions Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Traditions Bank 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 Traditions Bank's income statement, its balance sheet, and the statement of cash flows.