Small acquisition by Sorenson Eric John Jr of tradable shares of Bank subject to Section 16
| BOTJ Stock | USD 13.90 0.07 0.50% |
Nearly 62% of Bank of the's investor base is looking to short. The analysis of overall sentiment of trading Bank of the stock suggests that many investors are alarmed at this time. Bank of the's investing sentiment shows overall attitude of investors towards Bank of the.
Bank |
Filed transaction by Bank Of The James Financi officer. Exempt small acquisition under Rule 16a-6
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Bank of the Fundamental Analysis
We analyze Bank of the's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of the using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of the 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.
Current Valuation
Current Valuation Comparative Analysis
Bank of the is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Bank of the 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 Bank of the stock to make a market-neutral strategy. Peer analysis of Bank of the could also be used in its relative valuation, which is a method of valuing Bank of the by comparing valuation metrics with similar companies.
Peers
Bank of the Related Equities
| SMBC | Southern Missouri | 0.77 | ||||
| MRBK | Meridian Bank | 0.66 | ||||
| BAFN | Bayfirst Financial | 0.52 | ||||
| HFBL | Home Federal | 0.08 | ||||
| OPOF | Old Point | 0.04 | ||||
| CBAN | Colony Bankcorp | 0.35 | ||||
| IROQ | IF Bancorp | 0.79 | ||||
| COFS | ChoiceOne Financial | 1.03 | ||||
| AFBI | Affinity Bancshares | 1.03 | ||||
| NKSH | National Bankshares | 1.61 |
Check out Bank of the Hype Analysis, Bank of the Correlation and Bank of the Performance. For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of the. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of the listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bank of the is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of the's value that differs from its market value or its book value, called intrinsic value, which is Bank of the's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of the's market value can be influenced by many factors that don't directly affect Bank of the's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank of the's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of the is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of the's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.