Based on the analysis of Northeast Bancorp's profitability, liquidity, and operating efficiency, Northeast Bancorp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Northeast Bancorp's Cash is very stable compared to the past year. As of the 1st of February 2025, Non Current Assets Total is likely to grow to about 3.6 B, while Common Stock Shares Outstanding is likely to drop about 5.1 M. Key indicators impacting Northeast Bancorp's financial strength include:
The essential information of the day-to-day investment outlook for Northeast Bancorp includes many different criteria found on its balance sheet. An individual investor should monitor Northeast Bancorp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Northeast Bancorp.
Northeast Bancorp competes with Home Federal, Mainstreet Bank, Investar Holding, Magyar Bancorp, and Community West. Northeast Bank provides banking services to individual and corporate customers in Maine. Northeast Bank was founded in 1872 and is headquartered in Portland, Maine. Northeast Bank operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 165 people.
Comparative valuation techniques use various fundamental indicators to help in determining Northeast Bancorp's current stock value. Our valuation model uses many indicators to compare Northeast Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northeast Bancorp competition to find correlations between indicators driving Northeast Bancorp's intrinsic value. More Info.
Northeast Bancorp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Northeast Bancorp is roughly 9.66 . At this time, Northeast Bancorp's Return On Equity is very stable compared to the past year. 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 Northeast Bancorp's earnings, one of the primary drivers of an investment's value.
Northeast Bancorp Systematic Risk
Northeast Bancorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Northeast 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Northeast Bancorp correlated with the market. If Beta is less than 0 Northeast Bancorp generally moves in the opposite direction as compared to the market. If Northeast Bancorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Northeast Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Northeast Bancorp is generally in the same direction as the market. If Beta > 1 Northeast Bancorp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Northeast Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Northeast Bancorp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Northeast Bancorp growth as a starting point in their analysis.
Northeast Bancorp February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Northeast Bancorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northeast Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northeast Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Northeast Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Northeast Bancorp's daily price indicators and compare them against related drivers.
When determining whether Northeast Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northeast Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northeast Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northeast Bancorp Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northeast Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
To learn how to invest in Northeast Stock, please use our How to Invest in Northeast Bancorp guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northeast Bancorp. If investors know Northeast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northeast Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.05
Dividend Share
0.04
Earnings Share
7.57
Revenue Per Share
20.544
Quarterly Revenue Growth
0.132
The market value of Northeast Bancorp is measured differently than its book value, which is the value of Northeast that is recorded on the company's balance sheet. Investors also form their own opinion of Northeast Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Northeast Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northeast Bancorp's market value can be influenced by many factors that don't directly affect Northeast Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northeast Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northeast Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northeast Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.