Endeavor Bank Stock Net Income
| EDVR Stock | USD 16.31 0.00 0.00% |
Fundamental analysis of Endeavor Bank allows traders to better anticipate movements in Endeavor Bank's stock price by examining its financial health and performance throughout various phases of its business cycle.
Endeavor |
Endeavor Bank OTC Stock Net Income Analysis
Endeavor Bank'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 Endeavor Bank Net Income | 5.58 M |
Most of Endeavor Bank'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, Endeavor Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 |
Based on the recorded statements, Endeavor Bank reported net income of 5.58 M. This is 99.56% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is 99.02% higher than that of the company.
Endeavor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Endeavor Bank's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Endeavor Bank could also be used in its relative valuation, which is a method of valuing Endeavor Bank by comparing valuation metrics of similar companies.Endeavor Bank is currently under evaluation in net income category among its peers.
Endeavor Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0123 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 30.59 M | |||
| Price To Earning | 24.35 X | |||
| Revenue | 15.51 M | |||
| Gross Profit | 15.51 M | |||
| Net Income | 5.58 M | |||
| Total Debt | 16.32 M | |||
| Book Value Per Share | 9.70 X | |||
| Cash Flow From Operations | 7.12 M | |||
| Earnings Per Share | 0.44 X | |||
| Beta | 0.18 | |||
| Total Asset | 480.43 M | |||
| Net Asset | 480.43 M |
About Endeavor Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Endeavor Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Endeavor Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Endeavor Bank based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Endeavor Bank
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 Endeavor Bank 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 Endeavor Bank will appreciate offsetting losses from the drop in the long position's value.Moving together with Endeavor OTC Stock
Moving against Endeavor OTC Stock
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The ability to find closely correlated positions to Endeavor Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Endeavor Bank 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 Endeavor Bank - 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 Endeavor Bank to buy it.
The correlation of Endeavor Bank 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 Endeavor Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Endeavor Bank 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 Endeavor Bank 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.Additional Tools for Endeavor OTC Stock Analysis
When running Endeavor Bank's price analysis, check to measure Endeavor Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Endeavor Bank is operating at the current time. Most of Endeavor Bank's value examination focuses on studying past and present price action to predict the probability of Endeavor Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endeavor Bank's price. Additionally, you may evaluate how the addition of Endeavor Bank to your portfolios can decrease your overall portfolio volatility.