Carter Bank Operating Margin vs. Return On Equity
| CARE Stock | USD 18.68 0.03 0.16% |
Carter Bank Operating Profit Margin |
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For Carter Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Carter Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Carter Bank and utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Carter Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Carter Bank and over time as well as its relative position and ranking within its peers.
Carter |
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 Carter Bank. If investors know Carter 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 Carter Bank 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 0.532 | Earnings Share 0.63 | Revenue Per Share 5.638 | Quarterly Revenue Growth 0.087 | Return On Assets 0.0032 |
The market value of Carter Bank is measured differently than its book value, which is the value of Carter that is recorded on the company's balance sheet. Investors also form their own opinion of Carter Bank's value that differs from its market value or its book value, called intrinsic value, which is Carter Bank'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 Carter Bank's market value can be influenced by many factors that don't directly affect Carter Bank'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 Carter Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carter Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carter Bank'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.
Carter Bank Return On Equity vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Carter Bank's current stock value. Our valuation model uses many indicators to compare Carter Bank value to that of its competitors to determine the firm's financial worth. Carter Bank and is rated fifth in operating margin category among its peers. It is rated third in return on equity category among its peers reporting about 0.16 of Return On Equity per Operating Margin. The ratio of Operating Margin to Return On Equity for Carter Bank and is roughly 6.21 . At present, Carter Bank's Operating Profit Margin is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Carter Bank 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.Carter Return On Equity vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Carter Bank |
| = | 0.25 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
Carter Bank |
| = | 0.04 |
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.
Carter Return On Equity Comparison
Carter Bank is currently under evaluation in return on equity category among its peers.
Carter Bank Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Carter Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Carter Bank will eventually generate negative long term returns. The profitability progress is the general direction of Carter Bank's change in net profit over the period of time. It can combine multiple indicators of Carter Bank, 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 | -71.4 M | -67.9 M | |
| Operating Income | 28.7 M | 45.5 M | |
| Income Before Tax | 28.7 M | 20 M | |
| Net Income Applicable To Common Shares | 45.1 M | 47.4 M | |
| Net Income | 23.4 M | 16.7 M | |
| Income Tax Expense | 5.3 M | 3.3 M | |
| Total Other Income Expense Net | -21.9 M | -23 M | |
| Net Interest Income | 135.4 M | 124.4 M | |
| Interest Income | 191.7 M | 168.1 M | |
| Net Income From Continuing Ops | 40.9 M | 22.3 M | |
| Change To Netincome | 9.3 M | 8.8 M | |
| Net Income Per Share | 1.01 | 0.90 | |
| Income Quality | 2.00 | 2.10 | |
| Net Income Per E B T | 0.81 | 0.62 |
Carter Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Carter Bank. 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 Carter Bank 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 Carter Bank's important profitability drivers and their relationship over time.
Use Carter Bank 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 Carter Bank 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 Carter Bank will appreciate offsetting losses from the drop in the long position's value.Carter Bank Pair Trading
Carter Bank and Pair Trading Analysis
The ability to find closely correlated positions to Carter Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carter Bank 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 Carter Bank - 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 Carter Bank and to buy it.
The correlation of Carter Bank 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 Carter Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carter Bank 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 Carter Bank 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 Carter Bank position
In addition to having Carter Bank 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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Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 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 Recreation Theme or any other thematic opportunities.
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Check out Trending Equities. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
To fully project Carter Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Carter Bank 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 Carter Bank's income statement, its balance sheet, and the statement of cash flows.