Bank of Botetourt Revenue vs. Price To Earning
| BORT Stock | USD 32.16 0.02 0.06% |
For Bank of Botetourt profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank of Botetourt to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank of Botetourt utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank of Botetourt's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank of Botetourt over time as well as its relative position and ranking within its peers.
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Bank of Botetourt Price To Earning vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank of Botetourt's current stock value. Our valuation model uses many indicators to compare Bank of Botetourt value to that of its competitors to determine the firm's financial worth. Bank of Botetourt is rated fifth in revenue category among its peers. It is rated second in price to earning category among its peers . The ratio of Revenue to Price To Earning for Bank of Botetourt is about 3,495,607 . 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 Botetourt's earnings, one of the primary drivers of an investment's value.Bank Revenue vs. Competition
Bank of Botetourt is rated fifth in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 393.21 Million. Bank of Botetourt holds roughly 27.06 Million in revenue claiming about 7% of equities under Financials industry.
Bank Price To Earning 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 Botetourt |
| = | 27.06 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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Bank of Botetourt |
| = | 7.74 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Bank Price To Earning Comparison
Bank of Botetourt is currently under evaluation in price to earning category among its peers.
Bank of Botetourt Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bank of Botetourt, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank of Botetourt will eventually generate negative long term returns. The profitability progress is the general direction of Bank of Botetourt's change in net profit over the period of time. It can combine multiple indicators of Bank of Botetourt, 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 Botetourt provides various banking products and services in Virginia. Bank of Botetourt was founded in 1899 and is headquartered in Buchanan, Virginia. Botetourt Bankshares 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 Botetourt. 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 Botetourt 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 Botetourt's important profitability drivers and their relationship over time.
Use Bank of Botetourt 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 Botetourt 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 Botetourt will appreciate offsetting losses from the drop in the long position's value.Bank of Botetourt Pair Trading
Bank of Botetourt Pair Trading Analysis
The ability to find closely correlated positions to Bank of Botetourt 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 Botetourt 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 Botetourt - 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 Botetourt to buy it.
The correlation of Bank of Botetourt 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 Botetourt moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of Botetourt 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 Botetourt 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 Botetourt position
In addition to having Bank of Botetourt 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 Bank Pink Sheet Analysis
When running Bank of Botetourt's price analysis, check to measure Bank of Botetourt'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 Bank of Botetourt is operating at the current time. Most of Bank of Botetourt's value examination focuses on studying past and present price action to predict the probability of Bank of Botetourt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Botetourt's price. Additionally, you may evaluate how the addition of Bank of Botetourt to your portfolios can decrease your overall portfolio volatility.