Alerus Financial Corporation Q3 2024 Earnings Call Transcript
| ALRS Stock | USD 21.93 0.19 0.86% |
Slightly above 61% of Alerus Financial's investor base is looking to short. The analysis of overall sentiment of trading Alerus Financial Corp stock suggests that many investors are alarmed at this time. Alerus Financial's investing sentiment can be driven by a variety of factors including economic data, Alerus Financial's earnings reports, geopolitical events, and overall market trends.
Operator Hello, everyone. And welcome to the Alerus Financial Corporation Earnings Conference Call. All participants will be in listen-only mode.
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Alerus Financial Fundamental Analysis
We analyze Alerus Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alerus Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alerus Financial 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.
Five Year Return
Five Year Return Comparative Analysis
Alerus Financial is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Alerus Financial Corp 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 Alerus Financial stock to make a market-neutral strategy. Peer analysis of Alerus Financial could also be used in its relative valuation, which is a method of valuing Alerus Financial by comparing valuation metrics with similar companies.
Peers
Alerus Financial Related Equities
| FCAP | First Capital | 2.45 | ||||
| BAFN | Bayfirst Financial | 1.13 | ||||
| HFWA | Heritage Financial | 0.54 | ||||
| NECB | Northeast Community | 0.21 | ||||
| BCAL | Southern California | 0.20 | ||||
| AFBI | Affinity Bancshares | 0.05 | ||||
| CWBC | Community West | 0.05 | ||||
| LNKB | LINKBANCORP | 0.14 | ||||
| CIVB | Civista Bancshares | 0.55 | ||||
| FNWD | Finward Bancorp | 0.79 | ||||
| HFBL | Home Federal | 2.86 |
Additional Tools for Alerus Stock Analysis
When running Alerus Financial's price analysis, check to measure Alerus Financial'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 Alerus Financial is operating at the current time. Most of Alerus Financial's value examination focuses on studying past and present price action to predict the probability of Alerus Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alerus Financial's price. Additionally, you may evaluate how the addition of Alerus Financial to your portfolios can decrease your overall portfolio volatility.