Alpine Banks Financials
| ALPIB Stock | USD 32.98 0.32 0.96% |
With this module, you can analyze Alpine financials for your investing period. You should be able to track the changes in Alpine Banks individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Alpine |
Understanding current and past Alpine Banks Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alpine Banks' financial statements are interrelated, with each one affecting the others. For example, an increase in Alpine Banks' assets may result in an increase in income on the income statement.
The data published in Alpine Banks' official financial statements typically reflect Alpine Banks' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Alpine Banks' quantitative information. For example, before you start analyzing numbers published by Alpine accountants, it's essential to understand Alpine Banks' liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Please note, the presentation of Alpine Banks' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alpine Banks' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alpine Banks' management manipulating its earnings.
Alpine Banks Stock Summary
Alpine Banks competes with PSB Holdings, United Overseas, and Turkiye Garanti. Alpine Banks of Colorado operates as the bank holding company for Alpine Bank that provides various banking products and services to individuals and businesses. Alpine Banks of Colorado was founded in 1973 and is based in Glenwood Springs, Colorado. Alpine Banks operates under BanksRegional classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 2200 Grand Avenue, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.alpinebank.com |
| Phone | 970 945 2424 |
| Currency | USD - US Dollar |
Alpine Banks Key Financial Ratios
Alpine Banks' financial ratios allow both analysts and investors to convert raw data from Alpine Banks' financial statements into concise, actionable information that can be used to evaluate the performance of Alpine Banks over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0105 | |||
| Beta | 0.56 | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 0.7 |
Alpine Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alpine Banks's current stock value. Our valuation model uses many indicators to compare Alpine Banks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpine Banks competition to find correlations between indicators driving Alpine Banks's intrinsic value. More Info.Alpine Banks of is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alpine Banks of is roughly 14.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alpine Banks by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alpine Banks' OTC 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.Alpine Banks Systematic Risk
Alpine Banks' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alpine Banks volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Alpine Banks correlated with the market. If Beta is less than 0 Alpine Banks generally moves in the opposite direction as compared to the market. If Alpine Banks Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alpine Banks is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alpine Banks is generally in the same direction as the market. If Beta > 1 Alpine Banks moves generally in the same direction as, but more than the movement of the benchmark.
Alpine Banks November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alpine Banks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpine Banks of. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpine Banks of based on widely used predictive technical indicators. In general, we focus on analyzing Alpine OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpine Banks's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.0267 | |||
| Maximum Drawdown | 5.69 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 2.04 |
Complementary Tools for Alpine OTC Stock analysis
When running Alpine Banks' price analysis, check to measure Alpine Banks' 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 Alpine Banks is operating at the current time. Most of Alpine Banks' value examination focuses on studying past and present price action to predict the probability of Alpine Banks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpine Banks' price. Additionally, you may evaluate how the addition of Alpine Banks to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |