The Bancorp, Inc. Position Lessened by UMB Bank n.a.
| TBBK Stock | USD 55.91 0.73 1.32% |
About 67 percent of all Bancorp's institutional investors are curious in acquiring. The analysis of overall sentiment of trading The Bancorp stock suggests that many investors are confidant at this time. Bancorp's investing sentiment shows overall attitude of investors towards The Bancorp.
Bancorp |
UMB Bank n.a. lowered its position in The Bancorp, Inc. by 5.1 percent during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission . The institutional investor owned 12,405 shares of the banks stock after selling 668 shares during the quarter. UMB Bank n.a.s
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Bancorp Current Investor Sentiment
Panic Vs Confidence
67
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Bancorp's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward The Bancorp.
News SentimentBullish | Hype SentimentBullish | Insider SentimentAcquiring |
Bancorp Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Bancorp 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.
Bancorp Fundamental Analysis
We analyze Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bancorp 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Bancorp is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Bancorp 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 Bancorp stock to make a market-neutral strategy. Peer analysis of Bancorp could also be used in its relative valuation, which is a method of valuing Bancorp by comparing valuation metrics with similar companies.
Peers
Bancorp Related Equities
| IBTX | Independent Bank | 1.77 | ||||
| TCBI | Texas Capital | 1.49 | ||||
| MVBF | MVB Financial | 1.20 | ||||
| IROQ | IF Bancorp | 1.18 | ||||
| BFST | Business First | 1.09 | ||||
| FFIN | First Financial | 1.03 | ||||
| BOKF | BOK Financial | 0.79 | ||||
| CBAN | Colony Bankcorp | 0.63 | ||||
| UMBF | UMB Financial | 0.59 | ||||
| FFNW | First Financial | 0.54 | ||||
| SMBC | Southern Missouri | 0.52 | ||||
| HTLF | Heartland Financial | 0.50 | ||||
| WAFD | Washington Federal | 0.42 | ||||
| FNLC | First Bancorp | 0.28 | ||||
| OPOF | Old Point | 0.25 | ||||
| CWBC | Community West | 0.14 | ||||
| TCBIO | Texas Capital | 0.1 | ||||
| FNWB | First Northwest | 0.09 | ||||
| HTBK | Heritage Commerce | 0.19 | ||||
| USCB | US Century | 0.36 | ||||
| GABC | German American | 0.79 |
Check out Bancorp Hype Analysis, Bancorp Correlation and Bancorp Performance. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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 Bancorp. If investors know Bancorp 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 Bancorp 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 0.13 | Earnings Share 3.96 | Revenue Per Share 9.168 | Quarterly Revenue Growth 0.075 | Return On Assets 0.0264 |
The market value of Bancorp is measured differently than its book value, which is the value of Bancorp that is recorded on the company's balance sheet. Investors also form their own opinion of Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Bancorp'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 Bancorp's market value can be influenced by many factors that don't directly affect Bancorp'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 Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bancorp'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.