Bank of Utica Financials
| BKUT Stock | USD 488.00 0.00 0.00% |
Bank |
Understanding current and past Bank of Utica Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bank of Utica's financial statements are interrelated, with each one affecting the others. For example, an increase in Bank of Utica's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bank of Utica's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bank of Utica. Check Bank of Utica's Beneish M Score to see the likelihood of Bank of Utica's management manipulating its earnings.
Bank of Utica Stock Summary
Bank of Utica competes with CCSB Financial, First Community, BEO Bancorp, First Community, and Delhi Bank. Bank of Utica, together with its subsidiary, provides commercial banking products and services in Utica, New York. Bank of Utica was founded in 1927 and is based in Utica, New York. Bank Utica operates under BanksRegional classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0654371055 |
| Business Address | 222 Genesee Street, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.bankofutica.com |
| Phone | 315 797 2700 |
| Currency | USD - US Dollar |
Bank of Utica Key Financial Ratios
Bank of Utica's financial ratios allow both analysts and investors to convert raw data from Bank of Utica's financial statements into concise, actionable information that can be used to evaluate the performance of Bank of Utica over time and compare it to other companies across industries.Bank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank of Utica's current stock value. Our valuation model uses many indicators to compare Bank of Utica 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 Utica competition to find correlations between indicators driving Bank of Utica's intrinsic value. More Info.Bank of Utica is rated second in price to book category among its peers. It is rated third in number of employees category among its peers creating about 5.09 of Number Of Employees per Price To Book. 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 Utica's earnings, one of the primary drivers of an investment's value.Bank of Utica Systematic Risk
Bank of Utica's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank of Utica 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Bank of Utica correlated with the market. If Beta is less than 0 Bank of Utica generally moves in the opposite direction as compared to the market. If Bank of Utica 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 Utica is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank of Utica is generally in the same direction as the market. If Beta > 1 Bank of Utica moves generally in the same direction as, but more than the movement of the benchmark.
Bank of Utica November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank of Utica help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank of Utica. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank of Utica based on widely used predictive technical indicators. In general, we focus on analyzing Bank Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bank of Utica's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1501 | |||
| Maximum Drawdown | 4.44 | |||
| Potential Upside | 2.65 |
Additional Tools for Bank Pink Sheet Analysis
When running Bank of Utica's price analysis, check to measure Bank of Utica'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 Utica is operating at the current time. Most of Bank of Utica's value examination focuses on studying past and present price action to predict the probability of Bank of Utica'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 Utica's price. Additionally, you may evaluate how the addition of Bank of Utica to your portfolios can decrease your overall portfolio volatility.