Is Auburn National Stock a Good Investment?
Auburn National Investment Advice | AUBN |
- Examine Auburn National's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Auburn National's leadership team and their track record. Good management can help Auburn National navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Auburn National's business and its evolving consumer preferences.
- Compare Auburn National's performance and market position to its competitors. Analyze how Auburn National is positioned in terms of product offerings, innovation, and market share.
- Check if Auburn National pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Auburn National's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Auburn National Bancorporation stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Auburn National Bancorporation is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Auburn National Stock
Researching Auburn National's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Auburn National Banc last dividend was issued on the 10th of December 2024. The entity had 3:1 split on the 26th of June 1998.
To determine if Auburn National is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Auburn National's research are outlined below:
| About 35.0% of the company shares are held by company insiders | |
| On 25th of September 2024 Auburn National paid $ 0.27 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Auburn National declares 0.27 dividend |
Auburn National Quarterly Liabilities And Stockholders Equity |
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Auburn National uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Auburn National Bancorporation. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Auburn National's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Auburn National's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Auburn National is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Auburn National Bancorporation backward and forwards among themselves. Auburn National's institutional investor refers to the entity that pools money to purchase Auburn National's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Empowered Funds, Llc | 2024-06-30 | 10.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 7.8 K | Blackrock Inc | 2024-06-30 | 6 K | Tower Research Capital Llc | 2024-06-30 | 842 | Ubs Group Ag | 2024-06-30 | 258 | Bank Of America Corp | 2024-06-30 | 18.0 | Jpmorgan Chase & Co | 2024-06-30 | 14.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Fourthstone Llc | 2024-06-30 | 0.0 | Dimensional Fund Advisors, Inc. | 2024-09-30 | 39.1 K | Vanguard Group Inc | 2024-09-30 | 32.7 K |
Auburn National's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 79.66 M.Market Cap |
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Auburn National's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Equity | 0.02 | 0.02 |
Determining Auburn National's profitability involves analyzing its financial statements and using various financial metrics to determine if Auburn National is a good buy. For example, gross profit margin measures Auburn National's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Auburn National's profitability and make more informed investment decisions.
Evaluate Auburn National's management efficiency
As of the 22nd of November 2024, Return On Tangible Assets is likely to drop to 0. In addition to that, Return On Capital Employed is likely to drop to 0.09. At this time, Auburn National's Non Current Assets Total are very stable compared to the past year. As of the 22nd of November 2024, Non Currrent Assets Other is likely to grow to about 883.8 M, while Total Assets are likely to drop about 758 M. Auburn National's management efficiency ratios could be used to measure how well Auburn National manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.24 | 12.88 | |
| Tangible Book Value Per Share | 20.56 | 12.70 | |
| Enterprise Value Over EBITDA | 15.74 | 9.82 | |
| Price Book Value Ratio | 0.97 | 1.64 | |
| Enterprise Value Multiple | 15.74 | 9.82 | |
| Price Fair Value | 0.97 | 1.64 | |
| Enterprise Value | 41.9 M | 39.9 M |
Auburn National's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield 0.0491 | Forward Dividend Yield 0.0491 | Forward Dividend Rate 1.08 | Beta 0.56 |
Basic technical analysis of Auburn Stock
As of the 22nd of November, Auburn National shows the risk adjusted performance of 0.1401, and Mean Deviation of 1.84. Auburn National Banc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Auburn National's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Auburn National insiders, such as employees or executives, is commonly permitted as long as it does not rely on Auburn National's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Auburn National insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Auburn National's Outstanding Corporate Bonds
Auburn National issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Auburn National Banc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Auburn bonds can be classified according to their maturity, which is the date when Auburn National Bancorporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand Auburn National's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Auburn National's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1401 | |||
| Market Risk Adjusted Performance | 1.47 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 572.97 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.52 | |||
| Information Ratio | 0.1317 | |||
| Jensen Alpha | 0.406 | |||
| Total Risk Alpha | 0.1027 | |||
| Sortino Ratio | 0.1806 | |||
| Treynor Ratio | 1.46 | |||
| Maximum Drawdown | 17.14 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 3.47 | |||
| Semi Variance | 2.34 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 1.59 | |||
| Kurtosis | 5.87 |
| Risk Adjusted Performance | 0.1401 | |||
| Market Risk Adjusted Performance | 1.47 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 572.97 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.52 | |||
| Information Ratio | 0.1317 | |||
| Jensen Alpha | 0.406 | |||
| Total Risk Alpha | 0.1027 | |||
| Sortino Ratio | 0.1806 | |||
| Treynor Ratio | 1.46 | |||
| Maximum Drawdown | 17.14 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 3.47 | |||
| Semi Variance | 2.34 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 1.59 | |||
| Kurtosis | 5.87 |
Consider Auburn National's intraday indicators
Auburn National intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Auburn National stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Auburn National Corporate Filings
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 1st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 22nd of May 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Auburn Stock media impact
Far too much social signal, news, headlines, and media speculation about Auburn National that are available to investors today. That information is available publicly through Auburn media outlets and privately through word of mouth or via Auburn internal channels. However, regardless of the origin, that massive amount of Auburn data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Auburn National news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Auburn National relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Auburn National's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Auburn National alpha.
Auburn National Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Auburn National 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.
Auburn National Corporate Executives
Elected by the shareholders, the Auburn National's board of directors comprises two types of representatives: Auburn National inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Auburn. The board's role is to monitor Auburn National's management team and ensure that shareholders' interests are well served. Auburn National's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Auburn National's outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Hedges | CFO and Executive VP | Profile |
Already Invested in Auburn National Bancorporation?
The danger of trading Auburn National Bancorporation is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Auburn National is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Auburn National. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Auburn National Banc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Auburn National Banc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Auburn National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Auburn National Bancorporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Auburn National Bancorporation Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Auburn National Bancorporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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 Auburn National. If investors know Auburn 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 Auburn National 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 0.165 | Dividend Share 1.08 | Earnings Share 0.25 | Revenue Per Share 6.585 | Quarterly Revenue Growth 0.104 |
The market value of Auburn National Banc is measured differently than its book value, which is the value of Auburn that is recorded on the company's balance sheet. Investors also form their own opinion of Auburn National's value that differs from its market value or its book value, called intrinsic value, which is Auburn National'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 Auburn National's market value can be influenced by many factors that don't directly affect Auburn National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Auburn National's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Auburn National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Auburn National'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.