Katahdin Bankshares Financials
| KTHN Stock | USD 24.56 0.16 0.66% |
With this module, you can analyze Katahdin financials for your investing period. You should be able to track the changes in Katahdin Bankshares individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Katahdin |
Understanding current and past Katahdin Bankshares Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Katahdin Bankshares' financial statements are interrelated, with each one affecting the others. For example, an increase in Katahdin Bankshares' assets may result in an increase in income on the income statement.
The data published in Katahdin Bankshares' official financial statements typically reflect Katahdin Bankshares' 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 Katahdin Bankshares' quantitative information. For example, before you start analyzing numbers published by Katahdin accountants, it's essential to understand Katahdin Bankshares' liquidity, profitability, and earnings quality within the context of the Banks space in which it operates.
Katahdin Bankshares Stock Summary
Katahdin Bankshares competes with FNB, Mifflinburg Bancorp, Commercial National, Apollo Bancorp, and Home Federal. Katahdin Bankshares Corp. operates as the bank holding company for Katahdin Trust Company, a state-chartered commercial bank that provides a range of commercial and retail banking services for individuals and businesses in Maine. The company was founded in 1918 and is based in Patten, Maine. Katahdin Bankshs operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 162 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US4858351020 |
| Business Address | 11 Main Street, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.katahdintrust.com |
| Phone | 207 528 2211 |
| Currency | USD - US Dollar |
Katahdin Bankshares Key Financial Ratios
Katahdin Bankshares' financial ratios allow both analysts and investors to convert raw data from Katahdin Bankshares' financial statements into concise, actionable information that can be used to evaluate the performance of Katahdin Bankshares over time and compare it to other companies across industries.Katahdin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Katahdin Bankshares's current stock value. Our valuation model uses many indicators to compare Katahdin Bankshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Katahdin Bankshares competition to find correlations between indicators driving Katahdin Bankshares's intrinsic value. More Info.Katahdin Bankshares Corp is rated fourth overall in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Katahdin Bankshares Corp is roughly 11.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Katahdin Bankshares by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Katahdin Bankshares' 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.Katahdin Bankshares Corp Systematic Risk
Katahdin Bankshares' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Katahdin Bankshares 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Katahdin Bankshares Corp correlated with the market. If Beta is less than 0 Katahdin Bankshares generally moves in the opposite direction as compared to the market. If Katahdin Bankshares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Katahdin Bankshares Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Katahdin Bankshares is generally in the same direction as the market. If Beta > 1 Katahdin Bankshares moves generally in the same direction as, but more than the movement of the benchmark.
Katahdin Bankshares November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Katahdin Bankshares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Katahdin Bankshares Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Katahdin Bankshares Corp based on widely used predictive technical indicators. In general, we focus on analyzing Katahdin OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Katahdin Bankshares's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.0579 | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 1.6 |
Other Information on Investing in Katahdin OTC Stock
Katahdin Bankshares financial ratios help investors to determine whether Katahdin OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Katahdin with respect to the benefits of owning Katahdin Bankshares security.