Dime Community Bancshares, Inc. Q1 2023 Earnings Call Transcript
| DCOM Stock | USD 36.59 0.76 2.12% |
About 72 percent of all Dime Community's investors are curious in acquiring. The analysis of overall sentiment of trading Dime Community Bancshares stock suggests that many investors are confidant at this time. Dime Community's investing sentiment overview a quick insight into current market opportunities from investing in Dime Community Bancshares. Many technical investors use Dime Community Bancshares stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Dime |
Operator Hello. And welcome to the Dime Community Bancshares, Inc. First Quarter Earnings Call.
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Dime Community Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Dime Community can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Dime Community Fundamental Analysis
We analyze Dime Community's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dime Community using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dime Community 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.
Retained Earnings
Retained Earnings Comparative Analysis
Dime Community is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Dime Community Bancshares 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 Dime Community stock to make a market-neutral strategy. Peer analysis of Dime Community could also be used in its relative valuation, which is a method of valuing Dime Community by comparing valuation metrics with similar companies.
Peers
Dime Community Related Equities
| PGC | Peapack Gladstone | 2.01 | ||||
| NFBK | Northfield Bancorp | 1.77 | ||||
| GSBC | Great Southern | 1.57 | ||||
| HFWA | Heritage Financial | 1.03 | ||||
| CWBC | Community West | 0.59 | ||||
| BWFG | Bankwell Financial | 0.58 | ||||
| HTBK | Heritage Commerce | 0.57 | ||||
| CIVB | Civista Bancshares | 0.53 | ||||
| BY | Byline Bancorp | 0.26 | ||||
| BLFY | Blue Foundry | 0.09 | ||||
| NBHC | National Bank | 0.17 | ||||
| BSBK | Bogota Financial | 0.49 |
Check out Dime Community Hype Analysis, Dime Community Correlation and Dime Community Performance. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 Dime Community. If investors know Dime 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 Dime Community listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Dividend Share 1 | Earnings Share 1.5 | Revenue Per Share 8.193 | Quarterly Revenue Growth (0.08) |
The market value of Dime Community Bancshares is measured differently than its book value, which is the value of Dime that is recorded on the company's balance sheet. Investors also form their own opinion of Dime Community's value that differs from its market value or its book value, called intrinsic value, which is Dime Community'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 Dime Community's market value can be influenced by many factors that don't directly affect Dime Community'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 Dime Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dime Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dime Community'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.