Bank of Idaho Revenue vs. Cash Flow From Operations
| BOID Stock | USD 33.35 0.00 0.00% |
For Bank of Idaho profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank of Idaho to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank of Idaho utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank of Idaho's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank of Idaho over time as well as its relative position and ranking within its peers.
Bank |
Bank of Idaho Cash Flow From Operations vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank of Idaho's current stock value. Our valuation model uses many indicators to compare Bank of Idaho value to that of its competitors to determine the firm's financial worth. Bank of Idaho is the top company in revenue category among its peers. It also is number one stock in cash flow from operations category among its peers making about 0.55 of Cash Flow From Operations per Revenue. The ratio of Revenue to Cash Flow From Operations for Bank of Idaho is roughly 1.81 . 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 of Idaho's earnings, one of the primary drivers of an investment's value.Bank Revenue vs. Competition
Bank of Idaho is the top company in revenue category among its peers. Market size based on revenue of Banks—Regional industry is currently estimated at about 194.77 Million. Bank of Idaho retains roughly 34.38 Million in revenue claiming about 18% of stocks in Banks—Regional industry.
Bank Cash Flow From Operations vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Bank of Idaho |
| = | 34.38 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Bank of Idaho |
| = | 18.99 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Bank Cash Flow From Operations Comparison
Bank of Idaho is currently under evaluation in cash flow from operations category among its peers.
Bank of Idaho Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bank of Idaho, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank of Idaho will eventually generate negative long term returns. The profitability progress is the general direction of Bank of Idaho's change in net profit over the period of time. It can combine multiple indicators of Bank of Idaho, 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 Idaho Holding Company operates as the holding company for Bank of Idaho that provides personal and business banking products and services in Idaho. The company was incorporated in 1985 and is based in Idaho Falls, Idaho. Bank Of Idaho 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 of Idaho. 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 of Idaho 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 of Idaho's important profitability drivers and their relationship over time.
Use Bank of Idaho 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 of Idaho 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 of Idaho will appreciate offsetting losses from the drop in the long position's value.Bank of Idaho Pair Trading
Bank of Idaho Pair Trading Analysis
The ability to find closely correlated positions to Bank of Idaho 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 of Idaho 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 of Idaho - 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 of Idaho to buy it.
The correlation of Bank of Idaho 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 of Idaho moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of Idaho 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 of Idaho 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 of Idaho position
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Other Information on Investing in Bank OTC Stock
To fully project Bank of Idaho's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bank of Idaho 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 of Idaho's income statement, its balance sheet, and the statement of cash flows.