Bank7 Return On Assets from 2010 to 2024
| BSVN Stock | USD 47.84 0.84 1.79% |
Return On Assets | First Reported 2010-12-31 | Previous Quarter 0.01595955 | Current Value 0.0239 | Quarterly Volatility 0.00667887 |
Check Bank7 Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bank7 Corp's main balance sheet or income statement drivers, such as Net Interest Income of 52.3 M, Interest Income of 62.7 M or Interest Expense of 40.9 M, as well as many indicators such as Price To Sales Ratio of 4.32, Dividend Yield of 0.024 or PTB Ratio of 2.12. Bank7 financial statements analysis is a perfect complement when working with Bank7 Corp Valuation or Volatility modules.
Bank7 | Return On Assets |
Latest Bank7 Corp's Return On Assets Growth Pattern
Below is the plot of the Return On Assets of Bank7 Corp over the last few years. It is a profitability ratio that indicates the percentage of profit a company earns in relation to its overall resources. It is calculated by dividing net income by total assets. Bank7 Corp's Return On Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bank7 Corp's overall financial position and show how it may be relating to other accounts over time.
| Return On Assets | 10 Years Trend |
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Return On Assets |
| Timeline |
Bank7 Return On Assets Regression Statistics
| Arithmetic Mean | 0.02 | |
| Geometric Mean | 0.02 | |
| Coefficient Of Variation | 27.66 | |
| Mean Deviation | 0.01 | |
| Median | 0.03 | |
| Standard Deviation | 0.01 | |
| Sample Variance | 0.000045 | |
| Range | 0.0243 | |
| R-Value | (0.56) | |
| Mean Square Error | 0.000033 | |
| R-Squared | 0.31 | |
| Significance | 0.03 | |
| Slope | (0.0008) | |
| Total Sum of Squares | 0.0006 |
Bank7 Return On Assets History
About Bank7 Corp Financial Statements
Bank7 Corp investors utilize fundamental indicators, such as Return On Assets, to predict how Bank7 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 | ||
| Return On Assets | 0.02 | 0.02 |
Pair Trading with Bank7 Corp
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 Bank7 Corp 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 Bank7 Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Bank7 Stock
| 0.87 | AX | Axos Financial | PairCorr |
| 0.85 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.91 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against Bank7 Stock
| 0.47 | TFC-PO | Truist Financial | PairCorr |
| 0.46 | WF | Woori Financial Group | PairCorr |
| 0.44 | CFG-PE | Citizens Financial | PairCorr |
| 0.43 | TFC-PR | Truist Financial | PairCorr |
The ability to find closely correlated positions to Bank7 Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank7 Corp 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 Bank7 Corp - 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 Bank7 Corp to buy it.
The correlation of Bank7 Corp 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 Bank7 Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank7 Corp 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 Bank7 Corp 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 Bank7 Corp Correlation against competitors. To learn how to invest in Bank7 Stock, please use our How to Invest in Bank7 Corp guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 Bank7 Corp. If investors know Bank7 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 Bank7 Corp 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 0.459 | Dividend Share 0.87 | Earnings Share 3.79 | Revenue Per Share 9.288 | Quarterly Revenue Growth 0.415 |
The market value of Bank7 Corp is measured differently than its book value, which is the value of Bank7 that is recorded on the company's balance sheet. Investors also form their own opinion of Bank7 Corp's value that differs from its market value or its book value, called intrinsic value, which is Bank7 Corp'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 Bank7 Corp's market value can be influenced by many factors that don't directly affect Bank7 Corp'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 Bank7 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank7 Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank7 Corp'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.