Princeton National Bancorp Stock Fundamentals
Princeton National Bancorp fundamentals help investors to digest information that contributes to Princeton National's financial success or failures. It also enables traders to predict the movement of Princeton Stock. The fundamental analysis module provides a way to measure Princeton National'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 Princeton National stock.
Princeton |
Princeton National Bancorp Company Return On Equity Analysis
Princeton National's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Princeton National Return On Equity | -2.31 |
Most of Princeton National's fundamental indicators, such as Return On Equity, 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, Princeton National Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Princeton National Bancorp has a Return On Equity of -2.3076. This is 259.14% lower than that of the Banks sector and significantly lower than that of the Financials industry. The return on equity for all United States stocks is notably higher than that of the company.
Princeton National Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Princeton National's current stock value. Our valuation model uses many indicators to compare Princeton National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Princeton National competition to find correlations between indicators driving Princeton National's intrinsic value. More Info.Princeton National Bancorp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Princeton National's earnings, one of the primary drivers of an investment's value.Princeton Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Princeton National's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Princeton National could also be used in its relative valuation, which is a method of valuing Princeton National by comparing valuation metrics of similar companies.Princeton National is currently under evaluation in return on equity category among its peers.
Princeton Fundamentals
| Return On Equity | -2.31 | |||
| Return On Asset | -0.0576 | |||
| Operating Margin | (0.68) % | |||
| Current Valuation | (40.45 M) | |||
| Shares Outstanding | 3.38 M | |||
| Number Of Shares Shorted | 113.36 K | |||
| Price To Sales | 0.0007 X | |||
| Revenue | (3.51 M) | |||
| Gross Profit | (3.51 M) | |||
| Net Income | (54.35 M) | |||
| Cash And Equivalents | 141.23 M | |||
| Cash Per Share | 41.82 X | |||
| Total Debt | 5 M | |||
| Book Value Per Share | (8.81) X | |||
| Cash Flow From Operations | 19.83 M | |||
| Short Ratio | 12.14 X | |||
| Earnings Per Share | (18.01) X | |||
| Target Price | 3.0 | |||
| Number Of Employees | 260 | |||
| Beta | 15.84 | |||
| Market Capitalization | 337 | |||
| Total Asset | 1.01 B | |||
| Retained Earnings | (42.79 M) | |||
| Z Score | -0.06 | |||
| Net Asset | 1.01 B |
About Princeton National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Princeton National Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Princeton National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Princeton National Bancorp 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.Princeton National Bancorp, Inc. does not have significant operations. The company was incorporated in 1981 and is headquartered in Princeton, Illinois. Princeton National operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 260 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Equity Center to better understand how to build diversified portfolios. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Princeton Stock
If you are still planning to invest in Princeton National check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Princeton National's history and understand the potential risks before investing.
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