Bank Utica Ny Stock Beta
| BKUTK Stock | USD 475.01 0.01 0% |
Bank Utica Ny fundamentals help investors to digest information that contributes to Bank Utica's financial success or failures. It also enables traders to predict the movement of Bank Pink Sheet. The fundamental analysis module provides a way to measure Bank Utica's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bank Utica pink sheet.
Bank |
Bank Utica Ny Company Beta Analysis
Bank Utica's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Bank Utica Beta | 0.61 |
Most of Bank Utica's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bank Utica Ny is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Bank Utica Ny has a Beta of 0.61. This is 25.61% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The beta for all United States stocks is notably lower than that of the firm.
Bank Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Utica's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bank Utica could also be used in its relative valuation, which is a method of valuing Bank Utica by comparing valuation metrics of similar companies.Bank Utica is currently under evaluation in beta category among its peers.
As returns on the market increase, Bank Utica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank Utica is expected to be smaller as well.
Bank Fundamentals
| Price To Book | 0.55 X | |||
| Beta | 0.61 | |||
| Market Capitalization | 72 M | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.54 % |
About Bank Utica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Utica Ny's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Utica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Utica Ny based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Bank Utica financial ratios help investors to determine whether Bank Pink Sheet 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 Bank with respect to the benefits of owning Bank Utica security.