Blue Ridge Return On Equity vs. Shares Owned By Insiders
| BRBS Stock | USD 3.55 0.05 1.39% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.28) | Current Value (0.26) | Quarterly Volatility 0.1343555 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.0 | 1.01 |
|
| |||||
| Net Profit Margin | 0.2 | 0.1761 |
|
| |||||
| Operating Profit Margin | 0.3 | 0.4 |
|
| |||||
| Pretax Profit Margin | 0.28 | 0.26 |
|
|
For Blue Ridge profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blue Ridge to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blue Ridge Bankshares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blue Ridge's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blue Ridge Bankshares over time as well as its relative position and ranking within its peers.
Blue |
Blue Ridge's Revenue Breakdown by Earning Segment
Check out Trending Equities.
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 Blue Ridge. If investors know Blue 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 Blue Ridge 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 (0.91) | Earnings Share (0.64) | Revenue Per Share 2.862 | Quarterly Revenue Growth 0.511 | Return On Assets (0.01) |
The market value of Blue Ridge Bankshares is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Ridge's value that differs from its market value or its book value, called intrinsic value, which is Blue Ridge'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 Blue Ridge's market value can be influenced by many factors that don't directly affect Blue Ridge'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 Blue Ridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Ridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Ridge'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.
Blue Ridge Bankshares Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Blue Ridge's current stock value. Our valuation model uses many indicators to compare Blue Ridge value to that of its competitors to determine the firm's financial worth. Blue Ridge Bankshares is rated below average in return on equity category among its peers. It is rated third in shares owned by insiders category among its peers . At this time, Blue Ridge's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Blue Ridge 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.Blue Shares Owned By Insiders vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Blue Ridge |
| = | -0.0737 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Blue Ridge |
| = | 39.56 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Blue Shares Owned By Insiders Comparison
Blue Ridge is currently under evaluation in shares owned by insiders category among its peers.
Blue Ridge Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Blue Ridge, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blue Ridge will eventually generate negative long term returns. The profitability progress is the general direction of Blue Ridge's change in net profit over the period of time. It can combine multiple indicators of Blue Ridge, 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 | -45.1 M | -42.8 M | |
| Operating Income | -51.8 M | -49.2 M | |
| Net Loss | -39.7 M | -37.7 M | |
| Income Before Tax | -58.8 M | -55.9 M | |
| Total Other Income Expense Net | -7.1 M | -6.7 M | |
| Net Income Applicable To Common Shares | 32.1 M | 33.7 M | |
| Net Loss | -51.8 M | -49.2 M | |
| Income Tax Expense | -7.1 M | -6.7 M | |
| Interest Income | 168.1 M | 176.5 M | |
| Net Interest Income | 105.2 M | 78.8 M | |
| Change To Netincome | 138.8 M | 145.7 M | |
| Net Loss | (2.73) | (2.60) | |
| Income Quality | 0.09 | 0.08 | |
| Net Income Per E B T | 0.88 | 0.58 |
Blue Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Blue Ridge. 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 Blue Ridge 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 Blue Ridge's important profitability drivers and their relationship over time.
Use Blue Ridge 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 Blue Ridge 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 Blue Ridge will appreciate offsetting losses from the drop in the long position's value.Blue Ridge Pair Trading
Blue Ridge Bankshares Pair Trading Analysis
The ability to find closely correlated positions to Blue Ridge could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blue Ridge 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 Blue Ridge - 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 Blue Ridge Bankshares to buy it.
The correlation of Blue Ridge 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 Blue Ridge moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Ridge Bankshares 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 Blue Ridge 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 Blue Ridge position
In addition to having Blue Ridge 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 Health Management Thematic Idea Now
Health Management
Major hospitals and healthcare providers. The Health Management theme has 48 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 Health Management Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Blue Stock Analysis
When running Blue Ridge's price analysis, check to measure Blue Ridge'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 Blue Ridge is operating at the current time. Most of Blue Ridge's value examination focuses on studying past and present price action to predict the probability of Blue Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Ridge's price. Additionally, you may evaluate how the addition of Blue Ridge to your portfolios can decrease your overall portfolio volatility.