1895 Of Price To Book vs. Cash And Equivalents
| BCOW Stock | USD 10.07 0.02 0.20% |
For 1895 Of profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 1895 Of to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 1895 of Wisconsin utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 1895 Of's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 1895 of Wisconsin over time as well as its relative position and ranking within its peers.
1895 |
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 1895 Of. If investors know 1895 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 1895 Of 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 0.833 | Earnings Share (0.60) | Revenue Per Share 2.165 | Quarterly Revenue Growth 1.168 | Return On Assets (0.01) |
The market value of 1895 of Wisconsin is measured differently than its book value, which is the value of 1895 that is recorded on the company's balance sheet. Investors also form their own opinion of 1895 Of's value that differs from its market value or its book value, called intrinsic value, which is 1895 Of'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 1895 Of's market value can be influenced by many factors that don't directly affect 1895 Of'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 1895 Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1895 Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1895 Of'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.
1895 of Wisconsin Cash And Equivalents vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining 1895 Of's current stock value. Our valuation model uses many indicators to compare 1895 Of value to that of its competitors to determine the firm's financial worth. 1895 of Wisconsin is rated below average in price to book category among its peers. It is rated below average in cash and equivalents category among its peers creating about 28,371,301 of Cash And Equivalents per Price To Book. Comparative valuation analysis is a catch-all technique that is used if you cannot value 1895 Of by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.1895 Cash And Equivalents 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.
1895 Of |
| = | 0.76 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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
1895 Of |
| = | 21.67 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
1895 Cash And Equivalents Comparison
1895 Of is currently under evaluation in cash and equivalents category among its peers.
1895 Of Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in 1895 Of, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 1895 Of will eventually generate negative long term returns. The profitability progress is the general direction of 1895 Of's change in net profit over the period of time. It can combine multiple indicators of 1895 Of, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -10.7 M | -10.1 M | |
| Operating Income | -2.4 M | -2.3 M | |
| Income Before Tax | -6.4 M | -6.1 M | |
| Total Other Income Expense Net | -4 M | -3.8 M | |
| Net Loss | -6.8 M | -6.5 M | |
| Net Interest Income | 12.9 M | 13.8 M | |
| Interest Income | 19.7 M | 17.7 M | |
| Net Loss | -4.5 M | -4.3 M | |
| Net Loss | -133.2 K | -126.5 K | |
| Income Tax Expense | 388 K | 407.4 K | |
| Change To Netincome | 2.5 M | 2.6 M | |
| Net Loss | (1.23) | (1.17) | |
| Income Quality | 0.10 | 0.10 | |
| Net Income Per E B T | 1.06 | 0.71 |
1895 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on 1895 Of. 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 1895 Of 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 1895 Of's important profitability drivers and their relationship over time.
Use 1895 Of in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 1895 Of position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 1895 Of will appreciate offsetting losses from the drop in the long position's value.1895 Of Pair Trading
1895 of Wisconsin Pair Trading Analysis
The ability to find closely correlated positions to 1895 Of could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 1895 Of when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 1895 Of - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 1895 of Wisconsin to buy it.
The correlation of 1895 Of is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 1895 Of moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 1895 of Wisconsin moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 1895 Of can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your 1895 Of position
In addition to having 1895 Of 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.Did You Try This Idea?
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Additional Tools for 1895 Stock Analysis
When running 1895 Of's price analysis, check to measure 1895 Of's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1895 Of is operating at the current time. Most of 1895 Of's value examination focuses on studying past and present price action to predict the probability of 1895 Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1895 Of's price. Additionally, you may evaluate how the addition of 1895 Of to your portfolios can decrease your overall portfolio volatility.