Investar Enterprise Value Over E B I T D A from 2010 to 2024

ISTR Stock  USD 23.60  0.21  0.90%   
Investar Holding Enterprise Value Over EBITDA yearly trend continues to be relatively stable with very little volatility. Enterprise Value Over EBITDA is likely to grow to 20.90 this year. During the period from 2010 to 2024, Investar Holding Enterprise Value Over EBITDA destribution of quarterly values had range of 15.7186 from its regression line and mean deviation of  4.44. View All Fundamentals
 
Enterprise Value Over EBITDA  
First Reported
2010-12-31
Previous Quarter
14.54
Current Value
20.9
Quarterly Volatility
5.49258785
 
Credit Downgrade
 
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 Enterprise Value Over E B I T D A Growth Pattern

Below is the plot of the Enterprise Value Over E B I T D A of Investar Holding Corp over the last few years. It is Investar Holding's Enterprise Value Over EBITDA 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.
Enterprise Value Over E B I T D A10 Years Trend
Slightly volatile
   Enterprise Value Over E B I T D A   
       Timeline  

Investar Enterprise Value Over E B I T D A Regression Statistics

Arithmetic Mean20.17
Geometric Mean19.48
Coefficient Of Variation27.23
Mean Deviation4.44
Median20.44
Standard Deviation5.49
Sample Variance30.17
Range15.7186
R-Value(0.75)
Mean Square Error14.43
R-Squared0.56
Significance0
Slope(0.92)
Total Sum of Squares422.36

Investar Enterprise Value Over E B I T D A History

2024 20.9
2023 14.54
2022 12.64
2021 15.11
2020 14.31
2019 15.33
2018 22.2

About Investar Holding Financial Statements

Investar Holding shareholders use historical fundamental indicators, such as Enterprise Value Over E B I T D A, 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 ReportedProjected for Next Year
Enterprise Value Over EBITDA 14.54  20.90 

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

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  0.84BY Byline Bancorp Fiscal Year End 23rd of January 2025 PairCorr
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Moving against Investar Stock

  0.54WF Woori Financial GroupPairCorr
  0.48TFC-PO Truist FinancialPairCorr
  0.4TFC-PR Truist FinancialPairCorr
  0.35CFG-PE Citizens FinancialPairCorr
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 CorrelationCorrelation 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.