FineMark Holdings Gross Profit vs. Total Debt
| FNBT Stock | USD 26.80 0.60 2.19% |
For FineMark Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FineMark Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FineMark Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FineMark Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FineMark Holdings over time as well as its relative position and ranking within its peers.
FineMark |
FineMark Holdings Total Debt vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FineMark Holdings's current stock value. Our valuation model uses many indicators to compare FineMark Holdings value to that of its competitors to determine the firm's financial worth. FineMark Holdings is one of the top stocks in gross profit category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 3.18 of Total Debt per Gross Profit. 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 FineMark Holdings' earnings, one of the primary drivers of an investment's value.FineMark Total Debt vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
FineMark Holdings |
| = | 95.8 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
FineMark Holdings |
| = | 304.94 M |
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.
FineMark Total Debt vs Competition
FineMark Holdings is rated as one of the top companies in total debt category among its peers. Total debt of Banks—Regional industry is currently estimated at about 25.6 Billion. FineMark Holdings claims roughly 304.94 Million in total debt contributing just under 2% to stocks in Banks—Regional industry.
FineMark Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FineMark Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FineMark Holdings will eventually generate negative long term returns. The profitability progress is the general direction of FineMark Holdings' change in net profit over the period of time. It can combine multiple indicators of FineMark Holdings, 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.
FineMark Holdings, Inc. operates as the holding company for FineMark National Bank Trust that provides various banking products and financial services to individual and corporate clients. The company was incorporated in 2006 and is headquartered in Fort Myers, Florida. Finemark Holdings operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 2 people.
FineMark Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FineMark Holdings. 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 FineMark Holdings 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 FineMark Holdings' important profitability drivers and their relationship over time.
Use FineMark Holdings 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 FineMark Holdings 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 FineMark Holdings will appreciate offsetting losses from the drop in the long position's value.FineMark Holdings Pair Trading
FineMark Holdings Pair Trading Analysis
The ability to find closely correlated positions to FineMark Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FineMark Holdings 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 FineMark Holdings - 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 FineMark Holdings to buy it.
The correlation of FineMark Holdings 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 FineMark Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FineMark Holdings 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 FineMark Holdings 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 FineMark Holdings position
In addition to having FineMark Holdings 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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Tobacco makers and distributors across globe. The Cigarettes theme has 39 constituents at this time.
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Additional Tools for FineMark OTC Stock Analysis
When running FineMark Holdings' price analysis, check to measure FineMark Holdings' 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 FineMark Holdings is operating at the current time. Most of FineMark Holdings' value examination focuses on studying past and present price action to predict the probability of FineMark Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FineMark Holdings' price. Additionally, you may evaluate how the addition of FineMark Holdings to your portfolios can decrease your overall portfolio volatility.