Jeffersonville Bancorp Current Valuation vs. Return On Asset
| JFBCDelisted Stock | USD 18.45 0.00 0.00% |
For Jeffersonville Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jeffersonville Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jeffersonville Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jeffersonville Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jeffersonville Bancorp over time as well as its relative position and ranking within its peers.
Jeffersonville |
Jeffersonville Bancorp Return On Asset vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jeffersonville Bancorp's current stock value. Our valuation model uses many indicators to compare Jeffersonville Bancorp value to that of its competitors to determine the firm's financial worth. Jeffersonville Bancorp is rated below average in current valuation category among its peers. It is rated second overall in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jeffersonville Bancorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jeffersonville 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.Jeffersonville Current Valuation vs. Competition
Jeffersonville 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 327.21 Billion. Jeffersonville Bancorp has negative current valuation of (85.99 Million) contributing nothing to the industry.
Jeffersonville Return On Asset 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.
Jeffersonville Bancorp |
| = | (85.99 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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Jeffersonville Bancorp |
| = | 0.0113 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Jeffersonville Return On Asset Comparison
Jeffersonville Bancorp is currently under evaluation in return on asset category among its peers.
Jeffersonville Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jeffersonville Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jeffersonville Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of Jeffersonville Bancorp's change in net profit over the period of time. It can combine multiple indicators of Jeffersonville 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.
Jeffersonville Bancorp operates as the bank holding company for Jeff Bank that provides community banking services to individuals, small businesses, and local municipal governments primarily in Sullivan County, New York. The company was founded in 1913 and is based in Jeffersonville, New York. JEFFERSONVILLE BANCORP operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Jeffersonville Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jeffersonville 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 Jeffersonville 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 Jeffersonville Bancorp's important profitability drivers and their relationship over time.
Use Jeffersonville 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 Jeffersonville 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 Jeffersonville Bancorp will appreciate offsetting losses from the drop in the long position's value.Jeffersonville Bancorp Pair Trading
Jeffersonville Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Jeffersonville 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 Jeffersonville 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 Jeffersonville 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 Jeffersonville Bancorp to buy it.
The correlation of Jeffersonville 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 Jeffersonville Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jeffersonville 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 Jeffersonville 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 Jeffersonville Bancorp position
In addition to having Jeffersonville Bancorp 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 Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 44 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 Diversified Assets Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Jeffersonville Bancorp information on this page should be used as a complementary analysis to other Jeffersonville Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Jeffersonville OTC Stock
If you are still planning to invest in Jeffersonville Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Jeffersonville Bancorp's history and understand the potential risks before investing.
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