Glen Burnie Current Valuation vs. Operating Margin
| GLBZ Stock | USD 5.60 0.18 3.11% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.79 | 0.89 |
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| Operating Profit Margin | 0.23 | 0.25 |
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For Glen Burnie profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Glen Burnie to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Glen Burnie Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Glen Burnie's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Glen Burnie Bancorp over time as well as its relative position and ranking within its peers.
Glen |
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 Glen Burnie. If investors know Glen 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 Glen Burnie 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 (0.77) | Dividend Share 0.1 | Earnings Share 0.04 | Revenue Per Share 3.307 | Quarterly Revenue Growth (0.08) |
The market value of Glen Burnie Bancorp is measured differently than its book value, which is the value of Glen that is recorded on the company's balance sheet. Investors also form their own opinion of Glen Burnie's value that differs from its market value or its book value, called intrinsic value, which is Glen Burnie'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 Glen Burnie's market value can be influenced by many factors that don't directly affect Glen Burnie'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 Glen Burnie's value and its price as these two are different measures arrived at by different means. Investors typically determine if Glen Burnie is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Glen Burnie'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.
Glen Burnie Bancorp Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Glen Burnie's current stock value. Our valuation model uses many indicators to compare Glen Burnie value to that of its competitors to determine the firm's financial worth. Glen Burnie Bancorp is rated below average in current valuation category among its peers. It also is rated below average in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Glen Burnie Bancorp is about 614,428,557 . At this time, Glen Burnie's Operating Profit Margin is fairly stable compared to the past year. 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 Glen Burnie's earnings, one of the primary drivers of an investment's value.Glen Current Valuation vs. Competition
Glen Burnie Bancorp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 5.21 Billion. Glen Burnie adds roughly 23.84 Million in current valuation claiming only tiny portion of equities under Financials industry.
Glen Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Glen Burnie |
| = | 23.84 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Glen Burnie |
| = | 0.04 % |
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.
Glen Operating Margin Comparison
Glen Burnie is currently under evaluation in operating margin category among its peers.
Glen Burnie Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Glen Burnie, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Glen Burnie will eventually generate negative long term returns. The profitability progress is the general direction of Glen Burnie's change in net profit over the period of time. It can combine multiple indicators of Glen Burnie, 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 | -18.4 M | -17.5 M | |
| Income Before Tax | 1.5 M | 2.1 M | |
| Net Income | 1.4 M | 1.8 M | |
| Income Tax Expense | 72 K | 68.4 K | |
| Operating Income | 1.7 M | 1.6 M | |
| Total Other Income Expense Net | 1.5 M | 1.6 M | |
| Net Income Applicable To Common Shares | 1.6 M | 1.7 M | |
| Net Income From Continuing Ops | 1.4 M | 1.5 M | |
| Net Interest Income | 12.1 M | 13.2 M | |
| Interest Income | 13.3 M | 10.9 M | |
| Change To Netincome | -136.8 K | -130 K | |
| Net Income Per Share | 0.50 | 0.47 | |
| Income Quality | 0.98 | 1.04 | |
| Net Income Per E B T | 0.95 | 0.58 |
Glen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Glen Burnie. 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 Glen Burnie 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 Glen Burnie's important profitability drivers and their relationship over time.
Use Glen Burnie 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 Glen Burnie 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 Glen Burnie will appreciate offsetting losses from the drop in the long position's value.Glen Burnie Pair Trading
Glen Burnie Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Glen Burnie could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Glen Burnie 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 Glen Burnie - 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 Glen Burnie Bancorp to buy it.
The correlation of Glen Burnie 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 Glen Burnie moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Glen Burnie Bancorp 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 Glen Burnie 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 Glen Burnie position
In addition to having Glen Burnie 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.
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Additional Tools for Glen Stock Analysis
When running Glen Burnie's price analysis, check to measure Glen Burnie'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 Glen Burnie is operating at the current time. Most of Glen Burnie's value examination focuses on studying past and present price action to predict the probability of Glen Burnie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glen Burnie's price. Additionally, you may evaluate how the addition of Glen Burnie to your portfolios can decrease your overall portfolio volatility.