Bank of the Total Debt vs. Earnings Per Share
| BPI Stock | 129.90 0.10 0.08% |
For Bank of the profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank of the to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank of the utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank of the's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank of the over time as well as its relative position and ranking within its peers.
Bank |
Bank of the Earnings Per Share vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank of the's current stock value. Our valuation model uses many indicators to compare Bank of the value to that of its competitors to determine the firm's financial worth. Bank of the is the top company in total debt category among its peers. It also is number one stock in earnings per share category among its peers . The ratio of Total Debt to Earnings Per Share for Bank of the is about 816,188,870 . 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 the's earnings, one of the primary drivers of an investment's value.Bank Total Debt vs. Competition
Bank of the is the top company in total debt category among its peers. Total debt of Banks industry is currently estimated at about 319.85 Billion. Bank of the claims roughly 4.84 Billion in total debt contributing just under 2% to stocks in Banks industry.
Bank Earnings Per Share vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Bank of the |
| = | 4.84 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Bank of the |
| = | 5.93 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Bank Earnings Per Share Comparison
Bank of the is currently under evaluation in earnings per share category among its peers.
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank of the. 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 the 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 the's important profitability drivers and their relationship over time.
| Total Debt vs Net Income | ||
| Cash Flow From Operations vs Earnings Per Share | ||
| Total Debt vs Market Capitalization | ||
| Total Asset vs Earnings Per Share | ||
| Total Debt vs Z Score |
Use Bank of the 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 the 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 the will appreciate offsetting losses from the drop in the long position's value.Bank of the Pair Trading
Bank of the Pair Trading Analysis
The ability to find closely correlated positions to Bank of the 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 the 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 the - 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 the to buy it.
The correlation of Bank of the 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 the moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of the 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 the 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 the position
In addition to having Bank of the 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?
Run Strategy ETFs Thematic Idea Now
Strategy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1286 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 Strategy ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Bank Stock
When determining whether Bank of the is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bank Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bank Of The Stock. Highlighted below are key reports to facilitate an investment decision about Bank Of The Stock:Check out Trending Equities. For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project Bank of the'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 the 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 the's income statement, its balance sheet, and the statement of cash flows.