Bank Net Debt from 2010 to 2024
| BPRN Stock | USD 37.01 0.16 0.43% |
Net Debt | First Reported 2012-09-30 | Previous Quarter -10.5 M | Current Value -17.5 M | Quarterly Volatility 47.6 M |
Check Bank Of Princeton financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bank Of Princeton's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 34.8 M or Selling General Administrative of 19.9 M, as well as many indicators such as Price To Sales Ratio of 4.13, Dividend Yield of 0.0352 or PTB Ratio of 1.4. Bank financial statements analysis is a perfect complement when working with Bank Of Princeton Valuation or Volatility modules.
Bank | Net Debt |
Latest Bank Of Princeton's Net Debt Growth Pattern
Below is the plot of the Net Debt of Bank Of Princeton over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Bank Of Princeton's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bank Of Princeton's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Bank Net Debt Regression Statistics
| Arithmetic Mean | 27,341,960 | |
| Geometric Mean | 46,208,698 | |
| Coefficient Of Variation | 252.91 | |
| Mean Deviation | 59,738,843 | |
| Median | 29,016,000 | |
| Standard Deviation | 69,150,199 | |
| Sample Variance | 4781.8T | |
| Range | 183M | |
| R-Value | (0.77) | |
| Mean Square Error | 2101.2T | |
| R-Squared | 0.59 | |
| Significance | 0.0008 | |
| Slope | (11,896,676) | |
| Total Sum of Squares | 66944.5T |
Bank Net Debt History
Other Fundumenentals of Bank Of Princeton
Bank Of Princeton Net Debt component correlations
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About Bank Of Princeton Financial Statements
Bank Of Princeton investors utilize fundamental indicators, such as Net Debt, to predict how Bank 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.
| Last Reported | Projected for Next Year | ||
| Net Debt | -10.3 M | -10.8 M | |
| Net Debt To EBITDA | (0.32) | (0.33) |
Pair Trading with Bank Of Princeton
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 Bank Of Princeton 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 Bank Of Princeton will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Bank Of Princeton could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank Of Princeton 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 Bank Of Princeton - 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 Bank Of Princeton to buy it.
The correlation of Bank Of Princeton 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 Bank Of Princeton moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Of Princeton 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 Bank Of Princeton 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.Check out the analysis of Bank Of Princeton Correlation against competitors. To learn how to invest in Bank Stock, please use our How to Invest in Bank Of Princeton guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank Of Princeton. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank Of Princeton listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Dividend Share 1.2 | Earnings Share 1.59 | Revenue Per Share 10.528 | Quarterly Revenue Growth (0.24) |
The market value of Bank Of Princeton is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank Of Princeton's value that differs from its market value or its book value, called intrinsic value, which is Bank Of Princeton's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank Of Princeton's market value can be influenced by many factors that don't directly affect Bank Of Princeton's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank Of Princeton's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Of Princeton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Of Princeton's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.