Alpine Banks Price To Book vs. Current Valuation

ALPIB Stock  USD 32.98  0.32  0.96%   
Based on Alpine Banks' profitability indicators, Alpine Banks of may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Alpine Banks' ability to earn profits and add value for shareholders.
For Alpine Banks profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alpine Banks to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alpine Banks of utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alpine Banks's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alpine Banks of over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Alpine Banks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpine Banks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpine Banks' 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.

Alpine Banks Current Valuation vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Alpine Banks's current stock value. Our valuation model uses many indicators to compare Alpine Banks value to that of its competitors to determine the firm's financial worth.
Alpine Banks of is rated third in price to book category among its peers. It also is rated third in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alpine Banks by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alpine Banks' OTC Stock. 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.

Alpine Current Valuation vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Alpine Banks

P/B

 = 

MV Per Share

BV Per Share

 = 
0.67 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Alpine Banks

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
(356.11 M)
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Alpine Current Valuation vs Competition

Alpine Banks of is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks—Regional industry is presently estimated at about (164.69 Billion). Alpine Banks has negative current valuation of (356.11 Million) contributing less than 1% to the industry.

Alpine Banks Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Alpine Banks, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alpine Banks will eventually generate negative long term returns. The profitability progress is the general direction of Alpine Banks' change in net profit over the period of time. It can combine multiple indicators of Alpine Banks, 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.
Alpine Banks of Colorado operates as the bank holding company for Alpine Bank that provides various banking products and services to individuals and businesses. Alpine Banks of Colorado was founded in 1973 and is based in Glenwood Springs, Colorado. Alpine Banks operates under BanksRegional classification in the United States and is traded on OTC Exchange.

Alpine Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Alpine Banks. 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 Alpine Banks 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 Alpine Banks' important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Alpine Banks 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 Alpine Banks position

In addition to having Alpine Banks 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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Money Market Funds
Money Market Funds Theme
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 47 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 Money Market Funds Theme or any other thematic opportunities.
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Other Information on Investing in Alpine OTC Stock

To fully project Alpine Banks' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alpine Banks at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Alpine Banks' income statement, its balance sheet, and the statement of cash flows.
Potential Alpine Banks investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Alpine Banks investors may work on each financial statement separately, they are all related. The changes in Alpine Banks's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alpine Banks's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.