Patriot National Financials

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Patriot National Stock Summary

Patriot National competes with Fifth Third, Huntington Bancshares, and MT Bank. Patriot National Bancorp, Inc. operates as the holding company for Patriot Bank, N.A. that provides community banking services to individuals, small and medium-sized businesses, and professionals. The company was founded in 1994 and is headquartered in Stamford, Connecticut. Patriot Natl operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 128 people.

Patriot National Key Financial Ratios

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Patriot Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Patriot National's current stock value. Our valuation model uses many indicators to compare Patriot National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Patriot National competition to find correlations between indicators driving Patriot National's intrinsic value. More Info.Patriot National Bancorp is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers . At this time, Patriot National's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Patriot National by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Patriot National Bancorp Systematic Risk

Today, most investors in Patriot National Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Patriot National'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 Patriot National growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Patriot National help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Patriot National Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Patriot National Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Patriot Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Patriot National's daily price indicators and compare them against related drivers.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patriot National 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. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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 Patriot National. If investors know Patriot 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 Patriot National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Patriot National Bancorp is measured differently than its book value, which is the value of Patriot that is recorded on the company's balance sheet. Investors also form their own opinion of Patriot National's value that differs from its market value or its book value, called intrinsic value, which is Patriot National'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 Patriot National's market value can be influenced by many factors that don't directly affect Patriot National'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 Patriot National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Patriot National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patriot National'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.