Gouverneur Bancorp Financials
| GOVB Stock | USD 12.21 0.04 0.33% |
With this module, you can analyze Gouverneur financials for your investing period. You should be able to track the changes in Gouverneur Bancorp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Gouverneur |
Understanding current and past Gouverneur Bancorp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gouverneur Bancorp's financial statements are interrelated, with each one affecting the others. For example, an increase in Gouverneur Bancorp's assets may result in an increase in income on the income statement.
The data published in Gouverneur Bancorp's official financial statements typically reflect Gouverneur Bancorp's 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 Gouverneur Bancorp's quantitative information. For example, before you start analyzing numbers published by Gouverneur accountants, it's essential to understand Gouverneur Bancorp's liquidity, profitability, and earnings quality within the context of the Thrifts & Mortgage Finance space in which it operates.
Please note, the presentation of Gouverneur Bancorp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gouverneur Bancorp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gouverneur Bancorp's management manipulating its earnings.
Gouverneur Bancorp Stock Summary
Gouverneur Bancorp competes with Invesco High, Blackrock Muniholdings, Nuveen California, MFS Investment, and Federated Premier. Gouverneur Bancorp, Inc. operates as the holding company for Gouverneur Savings and Loan Association that provides various banking products and services to individuals and businesses in New York. Gouverneur Bancorp, Inc. was founded in 1892 and is headquartered in Gouverneur, New York. Gouverneur Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | US3835842085 |
| Business Address | 20 John Street, |
| Sector | Thrifts & Mortgage Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.gouverneurbank.com |
| Phone | 315 287 2600 |
| Currency | USD - US Dollar |
Gouverneur Bancorp Key Financial Ratios
Gouverneur Bancorp's financial ratios allow both analysts and investors to convert raw data from Gouverneur Bancorp's financial statements into concise, actionable information that can be used to evaluate the performance of Gouverneur Bancorp over time and compare it to other companies across industries.Gouverneur Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gouverneur Bancorp's current stock value. Our valuation model uses many indicators to compare Gouverneur Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gouverneur Bancorp competition to find correlations between indicators driving Gouverneur Bancorp's intrinsic value. More Info.Gouverneur Bancorp is rated # 4 in profit margin category among its peers. It also is rated # 4 in operating margin category among its peers reporting about 1.64 of Operating Margin per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gouverneur Bancorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gouverneur Bancorp's 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.Gouverneur Bancorp Systematic Risk
Gouverneur Bancorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gouverneur Bancorp 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Gouverneur Bancorp correlated with the market. If Beta is less than 0 Gouverneur Bancorp generally moves in the opposite direction as compared to the market. If Gouverneur Bancorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gouverneur Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gouverneur Bancorp is generally in the same direction as the market. If Beta > 1 Gouverneur Bancorp moves generally in the same direction as, but more than the movement of the benchmark.
Gouverneur Bancorp November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gouverneur Bancorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gouverneur Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gouverneur Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Gouverneur OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gouverneur Bancorp's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.17 | |||
| Information Ratio | 0.0984 | |||
| Maximum Drawdown | 14.53 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 3.08 |
Complementary Tools for Gouverneur OTC Stock analysis
When running Gouverneur Bancorp's price analysis, check to measure Gouverneur Bancorp'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 Gouverneur Bancorp is operating at the current time. Most of Gouverneur Bancorp's value examination focuses on studying past and present price action to predict the probability of Gouverneur Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gouverneur Bancorp's price. Additionally, you may evaluate how the addition of Gouverneur Bancorp to your portfolios can decrease your overall portfolio volatility.
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