We suggest to use Bank of Georgia fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Bank of Georgia is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-eight available fundamental indicators for Bank of Georgia, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Bank of Georgia to be traded at 5098.5 in 90 days. Key indicators impacting Bank of Georgia's financial strength include:
Understanding current and past Bank of Georgia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bank of Georgia's financial statements are interrelated, with each one affecting the others. For example, an increase in Bank of Georgia's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bank of Georgia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bank of Georgia. Check Bank of Georgia's Beneish M Score to see the likelihood of Bank of Georgia's management manipulating its earnings.
You should never invest in Bank of Georgia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bank Stock, because this is throwing your money away. Analyzing the key information contained in Bank of Georgia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bank of Georgia Key Financial Ratios
There are many critical financial ratios that Bank of Georgia's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bank of Georgia reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Bank of Georgia's current stock value. Our valuation model uses many indicators to compare Bank of Georgia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank of Georgia competition to find correlations between indicators driving Bank of Georgia's intrinsic value. More Info.
Bank of Georgia is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank of Georgia is roughly 6.85 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bank of Georgia's earnings, one of the primary drivers of an investment's value.
Bank of Georgia Systematic Risk
Bank of Georgia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank of Georgia 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Bank of Georgia correlated with the market. If Beta is less than 0 Bank of Georgia generally moves in the opposite direction as compared to the market. If Bank of Georgia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank of Georgia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank of Georgia is generally in the same direction as the market. If Beta > 1 Bank of Georgia moves generally in the same direction as, but more than the movement of the benchmark.
Bank of Georgia Total Assets Over Time
Bank of Georgia December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank of Georgia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank of Georgia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank of Georgia based on widely used predictive technical indicators. In general, we focus on analyzing Bank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bank of Georgia's daily price indicators and compare them against related drivers.
When running Bank of Georgia's price analysis, check to measure Bank of Georgia'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 Bank of Georgia is operating at the current time. Most of Bank of Georgia's value examination focuses on studying past and present price action to predict the probability of Bank of Georgia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Georgia's price. Additionally, you may evaluate how the addition of Bank of Georgia to your portfolios can decrease your overall portfolio volatility.