Carter Bankshares, Inc. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 - Marketscreener.com

601166 Stock   18.05  0.02  0.11%   
About 54% of Industrial Bank's investor base is interested to short. The analysis of overall sentiment of trading Industrial Bank Co stock suggests that many investors are impartial at this time. The current market sentiment, together with Industrial Bank's historical and current headlines, can help investors time the market. In addition, many technical investors use Industrial Bank stock news signals to limit their universe of possible portfolio assets.
  
Carter Bankshares, Inc. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 Marketscreener.com

Read at news.google.com
Google News at Macroaxis
  

Industrial Bank Fundamental Analysis

We analyze Industrial Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Industrial Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Industrial Bank 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.

Beta

Beta Comparative Analysis

Industrial Bank is currently under evaluation in beta category among its peers. 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.

Industrial Bank Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Industrial Bank stock to make a market-neutral strategy. Peer analysis of Industrial Bank could also be used in its relative valuation, which is a method of valuing Industrial Bank by comparing valuation metrics with similar companies.

Complementary Tools for Industrial Stock analysis

When running Industrial Bank's price analysis, check to measure Industrial 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 Industrial Bank is operating at the current time. Most of Industrial Bank's value examination focuses on studying past and present price action to predict the probability of Industrial 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 Industrial Bank's price. Additionally, you may evaluate how the addition of Industrial Bank to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
CEOs Directory
Screen CEOs from public companies around the world
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio