Bank Utica Market Capitalization vs. Price To Book
| BKUTK Stock | USD 475.01 0.01 0% |
For Bank Utica profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank Utica to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank Utica Ny utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank Utica's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank Utica Ny over time as well as its relative position and ranking within its peers.
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Bank Utica Ny Price To Book vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank Utica's current stock value. Our valuation model uses many indicators to compare Bank Utica value to that of its competitors to determine the firm's financial worth. Bank Utica Ny is rated second in market capitalization category among its peers. It is rated third in price to book category among its peers . The ratio of Market Capitalization to Price To Book for Bank Utica Ny is about 130,932,737 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bank Utica's earnings, one of the primary drivers of an investment's value.Bank Market Capitalization vs. Competition
Bank Utica Ny is rated second in market capitalization category among its peers. Market capitalization of Banks—Regional industry is currently estimated at about 282.06 Million. Bank Utica totals roughly 72 Million in market capitalization claiming about 26% of stocks in Banks—Regional industry.
Bank Price To Book vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Bank Utica |
| = | 72 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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.
Bank Utica |
| = | 0.55 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.
Bank Price To Book Comparison
Bank Utica is currently under evaluation in price to book category among its peers.
Bank Utica Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bank Utica, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank Utica will eventually generate negative long term returns. The profitability progress is the general direction of Bank Utica's change in net profit over the period of time. It can combine multiple indicators of Bank Utica, 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.
Bank of Utica, together with its subsidiary, provides commercial banking products and services in Utica, New York. Bank of Utica was founded in 1927 and is based in Utica, New York. BANK OF UTICA operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank Utica. 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 Bank Utica 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 Bank Utica's important profitability drivers and their relationship over time.
Use Bank Utica 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 Bank Utica 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 Bank Utica will appreciate offsetting losses from the drop in the long position's value.Bank Utica Pair Trading
Bank Utica Ny Pair Trading Analysis
The ability to find closely correlated positions to Bank Utica could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank Utica 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 Bank Utica - 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 Bank Utica Ny to buy it.
The correlation of Bank Utica 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 Bank Utica moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Utica Ny 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 Bank Utica 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 Bank Utica position
In addition to having Bank Utica 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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Giant Impact
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 constituents at this time.
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Other Information on Investing in Bank Pink Sheet
To fully project Bank Utica's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bank Utica Ny 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 Bank Utica's income statement, its balance sheet, and the statement of cash flows.