Bankers Petroleum Stock Net Income
| BNK Stock | CAD 17.24 0.06 0.35% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Bankers Petroleum's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Net Income | 5 M | 2.9 M | |
| Net Income From Continuing Ops | 5 M | 3.2 M | |
| Net Income Per Share | 1.47 | 2.48 |
Bankers | Net Income |
Bankers Petroleum Company Net Income Analysis
Bankers Petroleum's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Bankers Petroleum Net Income | (3.61 M) |
Most of Bankers Petroleum's fundamental indicators, such as Net Income, 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, Bankers Petroleum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bankers Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Bankers Petroleum is extremely important. It helps to project a fair market value of Bankers Stock properly, considering its historical fundamentals such as Net Income. Since Bankers Petroleum's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bankers Petroleum's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bankers Petroleum's interrelated accounts and indicators.
Click cells to compare fundamentals
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Bankers Operating Income
Operating Income |
|
Based on the recorded statements, Bankers Petroleum reported net income of (3.61 Million). This is 100.28% lower than that of the Capital Markets sector and 100.71% lower than that of the Financials industry. The net income for all Canada stocks is 100.63% higher than that of the company.
Bankers Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bankers Petroleum's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bankers Petroleum could also be used in its relative valuation, which is a method of valuing Bankers Petroleum by comparing valuation metrics of similar companies.Bankers Petroleum is currently under evaluation in net income category among its peers.
Bankers Fundamentals
| Current Valuation | 24.33 M | ||||
| Shares Outstanding | 1.34 M | ||||
| Shares Owned By Institutions | 12.40 % | ||||
| Number Of Shares Shorted | 15.01 K | ||||
| Price To Earning | 8.69 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 3.48 X | ||||
| Net Income | (3.61 M) | ||||
| Cash And Equivalents | 20.02 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 13.87 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 2.56 X | ||||
| Cash Flow From Operations | 142.54 M | ||||
| Short Ratio | 0.79 X | ||||
| Earnings Per Share | 2.87 X | ||||
| Beta | 5.64 | ||||
| Market Capitalization | 23.18 M | ||||
| Total Asset | 30.4 M | ||||
| Working Capital | 159.87 M | ||||
| Current Asset | 217.84 M | ||||
| Current Liabilities | 57.98 M | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 30.4 M |
About Bankers Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bankers Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bankers Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bankers Petroleum 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.
Pair Trading with Bankers Petroleum
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bankers Petroleum position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bankers Petroleum will appreciate offsetting losses from the drop in the long position's value.Moving against Bankers Stock
The ability to find closely correlated positions to Bankers Petroleum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bankers Petroleum when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bankers Petroleum - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bankers Petroleum to buy it.
The correlation of Bankers Petroleum is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bankers Petroleum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bankers Petroleum moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bankers Petroleum can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Bankers Stock
Bankers Petroleum financial ratios help investors to determine whether Bankers 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 Bankers with respect to the benefits of owning Bankers Petroleum security.