Bancorp Reaches New 12-Month High Heres What Happened
| TBBK Stock | USD 56.13 2.19 3.76% |
About 62% of Bancorp's investor base is looking to short. The analysis of overall sentiment of trading The Bancorp stock suggests that many investors are alarmed at this time. Bancorp's investing sentiment shows overall attitude of investors towards The Bancorp.
Bancorp |
The Bancorp, Inc. s stock price hit a new 52-week high during trading on Monday . The stock traded as high as 59.41 and last traded at 58.35, with a volume of 707611 shares changing hands. The stock had previously closed at 54.59. Analyst Ratings Changes TBBK has been the topic
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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.
Operating Margin
Operating Margin Comparative Analysis
Bancorp is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
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
| OPOF | Old Point | 0.97 | ||||
| GABC | German American | 0.59 | ||||
| FNLC | First Bancorp | 0.08 | ||||
| HTBK | Heritage Commerce | 0.1 | ||||
| CWBC | Community West | 0.21 | ||||
| UMBF | UMB Financial | 0.22 | ||||
| FFNW | First Financial | 0.23 | ||||
| TCBIO | Texas Capital | 0.33 | ||||
| IROQ | IF Bancorp | 0.50 | ||||
| USCB | US Century | 0.58 | ||||
| MVBF | MVB Financial | 0.79 | ||||
| BOKF | BOK Financial | 0.86 | ||||
| CBAN | Colony Bankcorp | 1.07 | ||||
| WAFD | Washington Federal | 1.12 | ||||
| TCBI | Texas Capital | 1.17 | ||||
| FFIN | First Financial | 1.29 | ||||
| BFST | Business First | 1.37 | ||||
| FNWB | First Northwest | 1.49 | ||||
| SMBC | Southern Missouri | 1.76 |
Check out Bancorp Hype Analysis, Bancorp Correlation and Bancorp Performance. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
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.