ABT Financial Return On Asset vs. Net Income

Please note, there is a significant difference between ABT Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if ABT Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ABT Financial'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.

ABT Financial Corp Net Income vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ABT Financial's current stock value. Our valuation model uses many indicators to compare ABT Financial value to that of its competitors to determine the firm's financial worth.
ABT Financial Corp is rated second in return on asset category among its peers. It also is rated second in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value ABT Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ABT Financial's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

ABT Net Income vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

ABT Financial

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0141
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

ABT Financial

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(3.26 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

ABT Net Income Comparison

ABT Financial is currently under evaluation in net income category among its peers.

ABT Financial Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ABT Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ABT Financial will eventually generate negative long term returns. The profitability progress is the general direction of ABT Financial's change in net profit over the period of time. It can combine multiple indicators of ABT Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
ABT Financial Corporation is the parent company of Alliance Bank Trust Company, which operates 4 community-oriented branches in Gaston and Cleveland Counties in North Carolina that offer a full array of banking services. ABT Financial Corp operates as a subsidiary of PBD Holdings, LLC. ABT Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 38 people.

ABT Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ABT Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ABT Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ABT Financial's important profitability drivers and their relationship over time.

ABT Financial Earnings per Share Projection vs Actual

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in ABT Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your ABT Financial position

In addition to having ABT Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Gambling
Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 26 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gambling Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Other Consideration for investing in ABT Pink Sheet

If you are still planning to invest in ABT Financial Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ABT Financial's history and understand the potential risks before investing.
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