Auburn National Bancorporation Key Fundamental And Technical Indicators
| AUBN Stock | USD 23.53 -0.07 -0.30% |
Momentum
OversoldOverbought
0 · Sell Peaked
On the 6th of May, Auburn National is quoted at 23.53 per share. Observed technical values include mean deviation of 1.41, and Risk Adjusted Performance of -0.02. The framework analyzes price history and volume dynamics to measure short- and intermediate-term momentum. Indicator readings are benchmarked against comparable companies.
Tracking Auburn National's financial statements over time enables identification of durable earnings growth. Core indicators shaping Auburn National's market valuation are listed below: Sound investing in Auburn National starts with understanding earnings trends and cash conversion cycles.Auburn National Bancorporation does not currently have any fundamental trend indicators for analysis. For custom fundamental screens that go beyond Auburn National, explore the full Equity Screeners suite.Auburn National's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account all liquid assets, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current Auburn National Current Valuation | -65.88 M |
Current Valuation is one of several ratios used to check whether Auburn National Bancorporation trades above or below its intrinsic value estimate. When core analysis points to a higher value than the market sets, it may signal a chance for more research. Growth hopes can justify a higher valuation, but only if future earnings are likely to come through. Auburn National currently trades at a P/E of 10.51, which provides additional valuation context. The data shown here supports a structured approach to valuation analysis for Auburn National. A price-to-book ratio of 0.88 helps frame the market's assessment of Auburn National's asset base.
| Competition |
Auburn National Fundamental Drivers Relationships
Main Technical Indicators as of May 6, 2026
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| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | 0.6862 | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | -4,421 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.13 | |||
| Information Ratio | -0.03 | |||
| Jensen Alpha | -0.07 | |||
| Total Risk Alpha | -0.09 | |||
| Treynor Ratio | 0.6762 | |||
| Maximum Drawdown | 20.78 | |||
| Value At Risk | -2.46 | |||
| Potential Upside | 3.27 | |||
| Skewness | -2.71 | |||
| Kurtosis | 18.08 |
Daily Market Strength Indicators
Accumulation/Distribution and Balance of Power for Auburn National reveal whether buying or selling pressure dominates recent sessions. Balance of Power trending positive indicates that buyers are consistently closing Auburn National near session highs. These signals help explain whether price direction and session structure are moving together for Auburn National.
Basic Forecasting Models
Relative Strength Index values for Auburn National measure the speed and magnitude of recent price changes. Recognizing these clusters in Auburn National's returns informs position size and stop-loss calibration. Candlestick pattern analysis of Auburn National Stock daily data reveals short-term reversal or continuation signals.Auburn National Related Equities
Auburn National's market space within the Financials space is illustrated by the firms listed below. Return on equity across these peers shows how well each firm turns capital into profit. Peer review is most informative when paired with absolute pricing and trend checks.
| Risk & Return | Correlation |
Current Valuation Peer Comparison
Analyzing Auburn National relative to its peers on Current Valuation provides a clear view of competitive standing. Consistent deviation in Auburn National's Current Valuation relative to peers may signal mispricing or competitive advantages. The range of Current Valuation values across Auburn National peers indicates how much variation exists within the sector.Auburn National is currently under evaluation in current valuation compared to key competitors.
Important Fundamentals
| Return On Equity TTM | 0.0852 | |||
| Return On Asset TTM | 0.0073 | |||
| Profit Margin TTM | 0.23 | |||
| Operating Margin TTM | 0.35 | |||
| Current Valuation | -65.88 M | |||
| Shares Outstanding | 3.5 M | |||
| Shares Owned By Insiders | 21.50 % | |||
| Shares Owned By Institutions | 12.99 % | |||
| Number Of Shares Shorted | 6.52 K | |||
| Price To Earnings TTM | 10.51 X | |||
| Price To Book TTM | 0.88 X | |||
| Price To Sales TTM | 2.57 X | |||
| Revenue TTM | 32.79 M | |||
| Gross Profit TTM | 32.16 M | |||
| EBITDA TTM | 11.32 M | |||
| Net Income TTM | 7.25 M | |||
| Cash And Equivalents TTM | 133.11 M | |||
| Cash Per Share TTM | 37.97 X | |||
| Total Debt TTM | 6.71 M | |||
| Debt To Equity TTM | 9.22 % | |||
| Book Value Per Share TTM | 26.35 X | |||
| Cash Flow From Operations TTM | 12.35 M | |||
| Short Ratio TTM | 1.14 X | |||
| Earnings Per Share | 2.27 X | |||
| Price To Earnings To Growth | 3.33 X | |||
| Number Of Employees | 145 | |||
| Trailing Beta | 0.43 | |||
| Market Capitalization TTM | 82.5 M | |||
| Total Asset TTM | 1.02 B | |||
| Retained Earnings TTM | 119.24 M | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 2.67 % | |||
| Net Asset | 1.02 B |
Financial Metrics, Fundamentals & Methodology
Long-term financial strength for Auburn National depends on how well growth is balanced with cash generation and leverage. Return on equity helps show how effectively management is turning capital into earnings. In recent filings, Auburn National reported revenue of 32.79 million, positive EPS of 2.27, operating margin of 35.01% as of the latest reporting period.
Auburn National Bancorporation figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.
Editorial review and methodology oversight provided by: Vlad Skutelnik, Macroaxis Contributor