Traditions Bank Total Debt vs. Earnings Per Share
| 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 Earnings Per Share vs. Total Debt 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 rated third in total debt category among its peers. It is rated second in earnings per share category among its peers . The ratio of Total Debt to Earnings Per Share for Traditions Bank is about 1,779,041 . 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 Total Debt vs. Competition
Traditions Bank is rated third in total debt category among its peers. Total debt of Banks—Regional industry is at this time estimated at about 319.28 Million. Traditions Bank claims roughly 4.38 Million in total debt contributing just under 2% to stocks in Banks—Regional industry.
Traditions Earnings Per Share vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Traditions Bank |
| = | 4.38 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Traditions Bank |
| = | 2.46 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Traditions Earnings Per Share Comparison
Traditions Bank is currently under evaluation in earnings per share 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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Pharmaceutical Products
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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.