Dime Community Bancshares, Inc. Short Interest Update
DCOM Stock | USD 35.89 0.06 0.17% |
About 52% of Dime Community's investor base is interested to short. The current sentiment regarding investing in Dime Community Bancshares stock implies that many traders are impartial. 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 |
Dime Community Bancshares, Inc. was the target of a large growth in short interest during the month of June. As of June 15th, there was short interest totalling 3,500 shares, a growth of 150.0 percent from the May 31st total of 1,400 shares. Based on an average daily trading volume, of 18,400
Read at thelincolnianonline.com
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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Dime Community is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
BSBK | Bogota Financial | 1.36 | ||||
BY | Byline Bancorp | 1.15 | ||||
PGC | Peapack Gladstone | 0.06 | ||||
HFWA | Heritage Financial | 0.04 | ||||
BWFG | Bankwell Financial | 0.06 | ||||
BLFY | Blue Foundry | 0.09 | ||||
HTBK | Heritage Commerce | 0.1 | ||||
CWBC | Community West | 0.32 | ||||
NFBK | Northfield Bancorp | 0.38 | ||||
GSBC | Great Southern | 0.59 | ||||
NBHC | National Bank | 0.84 | ||||
CIVB | Civista Bancshares | 1.44 |
Check out Dime Community Hype Analysis, Dime Community Correlation and Dime Community Performance. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Banking 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.
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.