Bankers Financial Statements From 2010 to 2025
| BNK Stock | CAD 17.30 0.02 0.12% |
Check Bankers Petroleum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bankers Petroleum's main balance sheet or income statement drivers, such as , as well as many indicators such as . Bankers financial statements analysis is a perfect complement when working with Bankers Petroleum Valuation or Volatility modules.
Bankers |
Bankers Petroleum Company Number Of Shares Shorted Analysis
Bankers Petroleum's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Bankers Petroleum Number Of Shares Shorted | 15.01 K |
Most of Bankers Petroleum's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bankers Petroleum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Bankers Petroleum has 15.01 K of outstending shares currently sold short by investors. This is 99.74% lower than that of the Capital Markets sector and 99.87% lower than that of the Financials industry. The number of shares shorted for all Canada stocks is 99.68% higher than that of the company.
Bankers Petroleum Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bankers Petroleum's current stock value. Our valuation model uses many indicators to compare Bankers Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bankers Petroleum competition to find correlations between indicators driving Bankers Petroleum's intrinsic value. More Info.Bankers Petroleum is rated fourth in current valuation category among its peers. It is rated below average in shares outstanding category among its peers creating about 0.06 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Bankers Petroleum is roughly 18.16 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bankers Petroleum by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bankers Petroleum's Stock. 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.About Bankers Petroleum Financial Statements
Bankers Petroleum investors utilize fundamental indicators, such as revenue or net income, to predict how Bankers Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Bankers Petroleum Ltd. explores for, develops, and produces oil and gas.
Pair Trading with Bankers Petroleum
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 Bankers Petroleum 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 Bankers Petroleum will appreciate offsetting losses from the drop in the long position's value.Moving against Bankers Stock
| 0.61 | KLS | Kelso Technologies | PairCorr |
| 0.51 | TGO | TeraGo Inc | PairCorr |
| 0.45 | ETG | Entree Resources | PairCorr |
| 0.43 | AEMC | Alaska Energy Metals | PairCorr |
The ability to find closely correlated positions to Bankers Petroleum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bankers Petroleum 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 Bankers Petroleum - 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 Bankers Petroleum to buy it.
The correlation of Bankers Petroleum 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 Bankers Petroleum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bankers Petroleum 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 Bankers Petroleum 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.Other Information on Investing in Bankers Stock
Bankers Petroleum financial ratios help investors to determine whether Bankers Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bankers with respect to the benefits of owning Bankers Petroleum security.