Gouverneur Bancorp Cash Per Share vs. Current Valuation
| GOVB Stock | USD 12.21 0.04 0.33% |
For Gouverneur Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gouverneur Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gouverneur Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gouverneur Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gouverneur Bancorp over time as well as its relative position and ranking within its peers.
Gouverneur |
Gouverneur Bancorp Current Valuation vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gouverneur Bancorp's current stock value. Our valuation model uses many indicators to compare Gouverneur Bancorp value to that of its competitors to determine the firm's financial worth. Gouverneur Bancorp is one of the top stocks in cash per share category among its peers. It is rated # 3 in current valuation category among its peers reporting about 5,885,298 of Current Valuation per Cash Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gouverneur Bancorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gouverneur Bancorp's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Gouverneur Current Valuation vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Gouverneur Bancorp |
| = | 3.21 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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.
Gouverneur Bancorp |
| = | 18.89 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.
Gouverneur Current Valuation vs Competition
Gouverneur Bancorp is rated # 3 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 58.63 Million. Gouverneur Bancorp totals roughly 18.89 Million in current valuation claiming about 32% of equities under Financials industry.
Gouverneur Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gouverneur Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gouverneur Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of Gouverneur Bancorp's change in net profit over the period of time. It can combine multiple indicators of Gouverneur Bancorp, 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.
Gouverneur Bancorp, Inc. operates as the holding company for Gouverneur Savings and Loan Association that provides various banking products and services to individuals and businesses in New York. Gouverneur Bancorp, Inc. was founded in 1892 and is headquartered in Gouverneur, New York. Gouverneur Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Gouverneur Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gouverneur Bancorp. 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 Gouverneur Bancorp 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 Gouverneur Bancorp's important profitability drivers and their relationship over time.
Use Gouverneur Bancorp 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 Gouverneur Bancorp 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 Gouverneur Bancorp will appreciate offsetting losses from the drop in the long position's value.Gouverneur Bancorp Pair Trading
Gouverneur Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Gouverneur Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gouverneur Bancorp 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 Gouverneur Bancorp - 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 Gouverneur Bancorp to buy it.
The correlation of Gouverneur Bancorp 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 Gouverneur Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gouverneur 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 Gouverneur Bancorp 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 Gouverneur Bancorp position
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Other Information on Investing in Gouverneur OTC Stock
To fully project Gouverneur Bancorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gouverneur Bancorp 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 Gouverneur Bancorp's income statement, its balance sheet, and the statement of cash flows.