Investar Book Value Per Share from 2010 to 2024

ISTR Stock

USD 23.60 0.21 0.90%

Investar Holding Book Value Per Share yearly trend continues to be relatively stable with very little volatility. Book Value Per Share is likely to drop to 21.89. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of Investar Holding Corp according to its financial statements. View All Fundamentals

Book Value Per Share

First Reported

2010-12-31

Previous Quarter

23.04726637

Current Value

21.89

Quarterly Volatility

80.48975723

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Yuan Drop

Covid

Check Investar Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Investar Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 M, Interest Expense of 61.6 M or Selling General Administrative of 24.5 M, as well as many indicators such as Price To Sales Ratio of 1.69, Dividend Yield of 0.0275 or PTB Ratio of 1.25. Investar financial statements analysis is a perfect complement when working with Investar Holding Valuation or Volatility modules.

Check out the analysis of Investar Holding Correlation against competitors.

Latest Investar Holding's Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of Investar Holding Corp over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Investar Holding's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Investar Holding's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 24.98 X

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Book Value Per Share

Timeline

Investar Book Value Per Share Regression Statistics

	Arithmetic Mean	53.87
	Geometric Mean	23.46
	Coefficient Of Variation	149.40
	Mean Deviation	61.83
	Median	18.89
	Standard Deviation	80.49
	Sample Variance	6,479
	Range	222
	R-Value	0.41
	Mean Square Error	5,795
	R-Squared	0.17
	Significance	0.13
	Slope	7.41
	Total Sum of Squares	90,700

Investar Book Value Per Share History

	2024	21.89
	2023	23.05
	2022	21.39
	2021	228.81
	2020	198.31
	2019	198.22
	2018	18.89

Other Fundumenentals of Investar Holding Corp

Tangible Book Value Per Share

Investar Holding Book Value Per Share component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Short Term Debt	Long Term Debt Total	Capital Surpluse	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.97	0.73	0.89	0.34	0.79	0.96	0.69	0.98	0.48	0.96	0.96	0.91	0.97	0.92	0.48	-0.45	0.22	0.96	0.93	0.89	0.69	0.4
Total Stockholder Equity	0.97		0.62	0.82	0.47	0.67	0.9	0.74	0.93	0.33	0.92	0.92	0.97	0.98	0.96	0.55	-0.41	0.22	0.93	0.94	0.85	0.53	0.49
Net Debt	0.73	0.62		0.7	-0.05	0.9	0.66	0.18	0.74	0.76	0.65	0.65	0.64	0.59	0.53	0.21	-0.1	0.57	0.64	0.59	0.61	0.88	0.07
Retained Earnings	0.89	0.82	0.7		0.06	0.75	0.89	0.74	0.88	0.69	0.86	0.87	0.75	0.83	0.82	0.42	-0.54	0.06	0.89	0.85	0.84	0.81	0.05
Accounts Payable	0.34	0.47	-0.05	0.06		0.17	0.15	0.34	0.37	-0.23	0.42	0.32	0.52	0.41	0.4	-0.12	0.11	0.3	0.27	0.35	0.15	-0.24	0.45
Long Term Debt	0.79	0.67	0.9	0.75	0.17		0.7	0.31	0.84	0.73	0.79	0.77	0.64	0.64	0.61	0.06	-0.18	0.48	0.73	0.68	0.66	0.86	0.13
Net Receivables	0.96	0.9	0.66	0.89	0.15	0.7		0.69	0.93	0.41	0.92	0.96	0.8	0.94	0.9	0.61	-0.56	0.05	0.96	0.9	0.93	0.7	0.42
Good Will	0.69	0.74	0.18	0.74	0.34	0.31	0.69		0.64	0.27	0.67	0.7	0.66	0.75	0.82	0.41	-0.39	-0.21	0.75	0.81	0.74	0.23	0.13
Short Term Investments	0.98	0.93	0.74	0.88	0.37	0.84	0.93	0.64		0.51	0.99	0.96	0.87	0.93	0.88	0.4	-0.41	0.27	0.93	0.89	0.85	0.72	0.35
Total Liab	0.48	0.33	0.76	0.69	-0.23	0.73	0.41	0.27	0.51		0.43	0.38	0.37	0.34	0.26	-0.06	-0.04	0.38	0.38	0.35	0.36	0.75	-0.51
Total Current Assets	0.96	0.92	0.65	0.86	0.42	0.79	0.92	0.67	0.99	0.43		0.97	0.83	0.92	0.89	0.41	-0.44	0.22	0.94	0.89	0.85	0.66	0.39
Intangible Assets	0.96	0.92	0.65	0.87	0.32	0.77	0.96	0.7	0.96	0.38	0.97		0.81	0.92	0.92	0.45	-0.5	0.09	0.98	0.94	0.93	0.68	0.45
Common Stock	0.91	0.97	0.64	0.75	0.52	0.64	0.8	0.66	0.87	0.37	0.83	0.81		0.94	0.88	0.47	-0.3	0.34	0.82	0.86	0.71	0.47	0.41
Property Plant Equipment	0.97	0.98	0.59	0.83	0.41	0.64	0.94	0.75	0.93	0.34	0.92	0.92	0.94		0.94	0.55	-0.47	0.14	0.93	0.92	0.86	0.53	0.47
Net Tangible Assets	0.92	0.96	0.53	0.82	0.4	0.61	0.9	0.82	0.88	0.26	0.89	0.92	0.88	0.94		0.6	-0.45	0.09	0.96	0.99	0.9	0.51	0.51
Long Term Investments	0.48	0.55	0.21	0.42	-0.12	0.06	0.61	0.41	0.4	-0.06	0.41	0.45	0.47	0.55	0.6		-0.37	-0.04	0.52	0.52	0.47	0.21	0.36
Short Long Term Debt	-0.45	-0.41	-0.1	-0.54	0.11	-0.18	-0.56	-0.39	-0.41	-0.04	-0.44	-0.5	-0.3	-0.47	-0.45	-0.37		0.6	-0.54	-0.44	-0.45	-0.4	-0.32
Short Term Debt	0.22	0.22	0.57	0.06	0.3	0.48	0.05	-0.21	0.27	0.38	0.22	0.09	0.34	0.14	0.09	-0.04	0.6		0.04	0.09	-0.01	0.24	-0.04
Long Term Debt Total	0.96	0.93	0.64	0.89	0.27	0.73	0.96	0.75	0.93	0.38	0.94	0.98	0.82	0.93	0.96	0.52	-0.54	0.04		0.97	0.96	0.68	0.46
Capital Surpluse	0.93	0.94	0.59	0.85	0.35	0.68	0.9	0.81	0.89	0.35	0.89	0.94	0.86	0.92	0.99	0.52	-0.44	0.09	0.97		0.93	0.58	0.45
Earning Assets	0.89	0.85	0.61	0.84	0.15	0.66	0.93	0.74	0.85	0.36	0.85	0.93	0.71	0.86	0.9	0.47	-0.45	-0.01	0.96	0.93		0.65	0.44
Net Invested Capital	0.69	0.53	0.88	0.81	-0.24	0.86	0.7	0.23	0.72	0.75	0.66	0.68	0.47	0.53	0.51	0.21	-0.4	0.24	0.68	0.58	0.65		0.0
Capital Stock	0.4	0.49	0.07	0.05	0.45	0.13	0.42	0.13	0.35	-0.51	0.39	0.45	0.41	0.47	0.51	0.36	-0.32	-0.04	0.46	0.45	0.44	0.0

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About Investar Holding Financial Statements

Investar Holding shareholders use historical fundamental indicators, such as Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Investar Holding investors may analyze each financial statement separately, they are all interrelated. The changes in Investar Holding's assets and liabilities, for example, are also reflected in the revenues and expenses on on Investar Holding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Book Value Per Share	23.05	21.89
Tangible Book Value Per Share	18.75	17.81

Pair Trading with Investar Holding

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 Investar Holding 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 Investar Holding will appreciate offsetting losses from the drop in the long position's value.

Moving together with Investar Stock

0.85	AX	Axos Financial	Pair Corr
0.84	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr
0.9	PB	Prosperity Bancshares Fiscal Year End 22nd of January 2025	Pair Corr

Moving against Investar Stock

0.54	WF	Woori Financial Group	Pair Corr
0.48	TFC-PO	Truist Financial	Pair Corr
0.4	TFC-PR	Truist Financial	Pair Corr
0.35	CFG-PE	Citizens Financial	Pair Corr

The ability to find closely correlated positions to Investar Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Investar Holding 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 Investar Holding - 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 Investar Holding Corp to buy it.

The correlation of Investar Holding 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 Investar Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Investar Holding 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 Investar Holding 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.

Pair Correlation Correlation Matching

Additional Tools for Investar Stock Analysis

When running Investar Holding's price analysis, check to measure Investar Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Investar Holding is operating at the current time. Most of Investar Holding's value examination focuses on studying past and present price action to predict the probability of Investar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investar Holding's price. Additionally, you may evaluate how the addition of Investar Holding to your portfolios can decrease your overall portfolio volatility.

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