Auburn National Bancorporation Stock Performance
| AUBN Stock | USD 22.91 0.44 1.88% |
On a scale of 0 to 100, Auburn National holds a performance score of 12. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Auburn National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Auburn National is expected to be smaller as well. Please check Auburn National's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Auburn National's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Auburn National Bancorporation are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting fundamental drivers, Auburn National displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.48) | Five Day Return 2.69 | Year To Date Return 8.94 | Ten Year Return (4.26) | All Time Return 231.07 |
Forward Dividend Yield 0.0491 | Payout Ratio 0.0443 | Last Split Factor 3:1 | Forward Dividend Rate 1.08 | Dividend Date 2024-09-25 |
1 | Acquisition by Housel David E of 100 shares of Auburn National at 19.17 subject to Rule 16b-3 | 09/03/2024 |
| Auburn National dividend paid on 25th of September 2024 | 09/25/2024 |
3 | Auburn National Bancorporation director buys 1.8k in stock | 10/01/2024 |
4 | Auburn National Q3 Earnings Snapshot | 10/22/2024 |
5 | Auburn National declares 0.27 dividend | 11/12/2024 |
| Begin Period Cash Flow | 27.3 M |
Auburn |
Auburn National Relative Risk vs. Return Landscape
If you would invest 1,823 in Auburn National Bancorporation on August 28, 2024 and sell it today you would earn a total of 468.00 from holding Auburn National Bancorporation or generate 25.67% return on investment over 90 days. Auburn National Bancorporation is currently generating 0.3885% in daily expected returns and assumes 2.5401% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Auburn, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Auburn National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Auburn National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Auburn National Bancorporation, and traders can use it to determine the average amount a Auburn National's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.153
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Auburn National is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Auburn National by adding it to a well-diversified portfolio.
Auburn National Fundamentals Growth
Auburn Stock prices reflect investors' perceptions of the future prospects and financial health of Auburn National, and Auburn National fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Auburn Stock performance.
| Return On Equity | 0.0117 | ||||
| Return On Asset | 8.0E-4 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | (10.17 M) | ||||
| Shares Outstanding | 3.49 M | ||||
| Price To Earning | 10.51 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 3.55 X | ||||
| Revenue | 23.16 M | ||||
| Gross Profit | 32.67 M | ||||
| EBITDA | 2.32 M | ||||
| Net Income | 1.4 M | ||||
| Cash And Equivalents | 133.11 M | ||||
| Cash Per Share | 37.97 X | ||||
| Total Debt | 2 M | ||||
| Debt To Equity | 9.22 % | ||||
| Book Value Per Share | 24.14 X | ||||
| Cash Flow From Operations | 11.87 M | ||||
| Earnings Per Share | 0.25 X | ||||
| Market Capitalization | 79.66 M | ||||
| Total Asset | 975.25 M | ||||
| Retained Earnings | 113.4 M | ||||
About Auburn National Performance
By examining Auburn National's fundamental ratios, stakeholders can obtain critical insights into Auburn National's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Auburn National is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.06 | 0.09 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Auburn National Banc performance evaluation
Checking the ongoing alerts about Auburn National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Auburn National Banc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Auburn National Banc has a strong financial position based on the latest SEC filings | |
| About 35.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Auburn National declares 0.27 dividend |
- Analyzing Auburn National's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Auburn National's stock is overvalued or undervalued compared to its peers.
- Examining Auburn National's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Auburn National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Auburn National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Auburn National's stock. These opinions can provide insight into Auburn National's potential for growth and whether the stock is currently undervalued or overvalued.
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
Please note, there is a significant difference between Auburn National's value and its price as these two are different measures arrived at by different 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.