Bank Long Term Investments vs Capital Surpluse Analysis

BOTJ Stock  USD 14.75  0.25  1.72%   
Bank of the financial indicator trend analysis is way more than just evaluating Bank of the prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bank of the is a good investment. Please check the relationship between Bank of the Long Term Investments and its Capital Surpluse accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of the. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.

Long Term Investments vs Capital Surpluse

Long Term Investments vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bank of the Long Term Investments account and Capital Surpluse. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Bank of the's Long Term Investments and Capital Surpluse is 0.16. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Bank of the, assuming nothing else is changed. The correlation between historical values of Bank of the's Long Term Investments and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Bank of the are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Long Term Investments i.e., Bank of the's Long Term Investments and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.16
Relationship DirectionPositive 
Relationship StrengthInsignificant

Long Term Investments

Long Term Investments is an item on the asset side of Bank of the balance sheet that represents investments Bank of the intends to hold for over a year. Bank of the long term investments may include different instruments such as stocks, bonds, real estate and cash.

Capital Surpluse

Most indicators from Bank of the's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bank of the current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of the. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.At this time, Bank of the's Enterprise Value Over EBITDA is relatively stable compared to the past year. Enterprise Value Multiple is expected to hike to 6.48 this year, although the value of Selling General Administrative will most likely fall to nearly 9.8 M.
 2021 2022 2023 2024 (projected)
Interest Expense2.1M2.2M9.6M10.1M
Depreciation And Amortization2.1M2.6M2.0M1.1M

Bank of the fundamental ratios Correlations

0.21-0.240.910.99-0.430.750.180.910.51-0.510.870.820.690.86-0.20.911.00.760.810.890.660.110.320.740.3
0.21-0.990.090.20.150.670.970.020.82-0.740.43-0.10.140.15-0.010.090.220.67-0.040.080.750.970.220.640.33
-0.24-0.99-0.1-0.21-0.24-0.65-0.92-0.01-0.820.78-0.430.06-0.17-0.170.08-0.12-0.25-0.680.02-0.1-0.77-0.95-0.32-0.65-0.4
0.910.09-0.10.92-0.630.660.090.880.42-0.240.830.670.690.9-0.150.910.90.570.660.920.430.020.010.570.01
0.990.2-0.210.92-0.480.760.20.940.5-0.460.880.80.660.86-0.20.90.990.750.80.880.640.10.280.720.25
-0.430.15-0.24-0.63-0.48-0.340.02-0.64-0.07-0.25-0.42-0.34-0.35-0.53-0.24-0.47-0.41-0.11-0.32-0.54-0.020.150.67-0.150.41
0.750.67-0.650.660.76-0.340.670.640.77-0.70.860.580.450.580.10.60.750.920.620.60.890.60.20.920.4
0.180.97-0.920.090.20.020.670.060.77-0.650.4-0.140.10.140.090.060.180.62-0.070.060.70.950.090.590.23
0.910.02-0.010.880.94-0.640.640.060.38-0.240.80.780.590.79-0.210.840.910.590.770.830.48-0.090.10.590.09
0.510.82-0.820.420.5-0.070.770.770.38-0.740.570.270.160.3-0.010.320.510.80.280.30.830.750.280.820.46
-0.51-0.740.78-0.24-0.46-0.25-0.7-0.65-0.24-0.74-0.57-0.44-0.27-0.280.09-0.38-0.52-0.89-0.46-0.32-0.93-0.68-0.59-0.79-0.67
0.870.43-0.430.830.88-0.420.860.40.80.57-0.570.670.760.83-0.290.860.870.830.680.870.740.330.180.770.1
0.82-0.10.060.670.8-0.340.58-0.140.780.27-0.440.670.450.54-0.050.710.820.650.930.670.56-0.180.340.640.46
0.690.14-0.170.690.66-0.350.450.10.590.16-0.270.760.450.87-0.450.840.680.410.390.840.330.060.010.31-0.18
0.860.15-0.170.90.86-0.530.580.140.790.3-0.280.830.540.87-0.370.970.850.520.540.970.40.080.010.44-0.1
-0.2-0.010.08-0.15-0.2-0.240.10.09-0.21-0.010.09-0.29-0.05-0.45-0.37-0.39-0.2-0.06-0.03-0.36-0.030.12-0.320.060.22
0.910.09-0.120.910.9-0.470.60.060.840.32-0.380.860.710.840.97-0.390.910.610.70.990.480.010.150.510.02
1.00.22-0.250.90.99-0.410.750.180.910.51-0.520.870.820.680.85-0.20.910.770.810.880.670.120.340.740.32
0.760.67-0.680.570.75-0.110.920.620.590.8-0.890.830.650.410.52-0.060.610.770.690.580.980.590.460.940.55
0.81-0.040.020.660.8-0.320.62-0.070.770.28-0.460.680.930.390.54-0.030.70.810.690.670.59-0.120.380.680.43
0.890.08-0.10.920.88-0.540.60.060.830.3-0.320.870.670.840.97-0.360.990.880.580.670.440.010.050.49-0.06
0.660.75-0.770.430.64-0.020.890.70.480.83-0.930.740.560.330.4-0.030.480.670.980.590.440.680.470.940.61
0.110.97-0.950.020.10.150.60.95-0.090.75-0.680.33-0.180.060.080.120.010.120.59-0.120.010.680.140.570.27
0.320.22-0.320.010.280.670.20.090.10.28-0.590.180.340.010.01-0.320.150.340.460.380.050.470.140.430.71
0.740.64-0.650.570.72-0.150.920.590.590.82-0.790.770.640.310.440.060.510.740.940.680.490.940.570.430.6
0.30.33-0.40.010.250.410.40.230.090.46-0.670.10.46-0.18-0.10.220.020.320.550.43-0.060.610.270.710.6
Click cells to compare fundamentals

Bank of the Account Relationship Matchups

Bank of the fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets725.4M851.4M987.6M928.6M969.4M527.0M
Other Current Liab(173K)(85K)18K(68K)651.6M684.1M
Total Current Liabilities173K85K46K89K(480K)(456K)
Total Stockholder Equity61.6M66.7M69.4M50.2M60.0M38.8M
Property Plant And Equipment Net16.3M16.6M18.2M18.0M18.1M10.7M
Net Debt(25.8M)(21.7M)(8.3M)(9.5M)(5.7M)(6.0M)
Retained Earnings20.9M24.7M23.4M31.0M36.7M38.5M
Accounts Payable173K85K46K89K480K504K
Cash30.8M31.7M29.3M30.0M25.6M17.0M
Non Current Assets Total80.0M110.8M194.5M27.9M247.6M260.0M
Non Currrent Assets Other(1.2M)(3.6M)(194.5M)(189.4M)(247.6M)(235.2M)
Other Assets553.0M616.3M599.9M682.2M644.1M676.3M
Cash And Short Term Investments90.4M121.9M191.2M215.8M74.8M57.8M
Net Receivables1.9M2.4M2.1M2.7M2.8M2.0M
Common Stock Shares Outstanding4.8M4.8M4.7M4.7M4.6M4.6M
Liabilities And Stockholders Equity725.4M851.4M987.6M928.6M969.4M527.0M
Other Stockholder Equity31.3M31.0M37.2M36.1M35.3M24.4M
Total Liab663.8M784.7M918.2M878.3M909.3M488.2M
Property Plant And Equipment Gross16.7M16.6M31.0M32.1M33.6M35.3M
Total Current Assets92.3M124.2M193.3M218.5M77.7M73.8M
Accumulated Other Comprehensive Income(5K)1.8M(1.4M)(26.8M)(21.6M)(20.5M)
Common Stock9.3M9.3M10.1M9.9M9.7M7.9M
Short Term Investments59.7M90.2M161.8M185.8M216.5M227.3M
Short Long Term Debt Total5.2M10.1M21.0M20.5M19.9M11.7M
Other Liab3.2M9.3M10.1M9.6M11.1M11.6M
Inventory(43.3M)(104.3M)(186.0M)(65.1M)22.8M23.9M
Property Plant Equipment16.7M16.6M18.2M18.0M20.7M13.4M
Net Tangible Assets61.4M66.4M58.6M40.3M46.4M52.2M
Retained Earnings Total Equity12.3M16.5M20.9M24.7M28.4M29.8M
Long Term Investments581.2M93.9M165.5M189.4M220.1M195.2M
Non Current Liabilities Other2.1M2.6M9.2M9.6M11.0M11.6M
Intangible Assets401K361K4.9M7.8M7.3M7.6M
Other Current Assets43.3M104.3M186.0M65.1M77.7M83.3M

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When determining whether Bank of the is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bank Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bank Of The Stock. Highlighted below are key reports to facilitate an investment decision about Bank Of The Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of the. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.
You can also try the Portfolio Anywhere 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 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.
Quarterly Earnings Growth
(0.04)
Dividend Share
0.4
Earnings Share
1.86
Revenue Per Share
9.668
Quarterly Revenue Growth
0.048
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.