Katahdin Bankshares Current Valuation vs. Profit Margin

KTHN Stock  USD 24.55  0.01  0.04%   
Based on Katahdin Bankshares' profitability indicators, Katahdin Bankshares Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Katahdin Bankshares' ability to earn profits and add value for shareholders.
For Katahdin Bankshares profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Katahdin Bankshares to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Katahdin Bankshares Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Katahdin Bankshares's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Katahdin Bankshares Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Katahdin Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Katahdin Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Katahdin Bankshares' 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.

Katahdin Bankshares Corp Profit Margin vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Katahdin Bankshares's current stock value. Our valuation model uses many indicators to compare Katahdin Bankshares value to that of its competitors to determine the firm's financial worth.
Katahdin Bankshares Corp is rated below average in current valuation category among its peers. It is rated fifth overall in profit margin category among its peers . The ratio of Current Valuation to Profit Margin for Katahdin Bankshares Corp is about  197,882,484 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Katahdin Bankshares by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Katahdin Bankshares' 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.

Katahdin Current Valuation vs. Competition

Katahdin Bankshares Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 1.81 Billion. Katahdin Bankshares holds roughly 51.94 Million in current valuation claiming about 2.87% of equities under Financials industry.

Katahdin Profit 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.

Katahdin Bankshares

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
51.94 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Katahdin Bankshares

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.26 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Katahdin Profit Margin Comparison

Katahdin Bankshares is currently under evaluation in profit margin category among its peers.

Katahdin Bankshares Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Katahdin Bankshares, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Katahdin Bankshares will eventually generate negative long term returns. The profitability progress is the general direction of Katahdin Bankshares' change in net profit over the period of time. It can combine multiple indicators of Katahdin Bankshares, 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.
Katahdin Bankshares Corp. operates as the bank holding company for Katahdin Trust Company, a state-chartered commercial bank that provides a range of commercial and retail banking services for individuals and businesses in Maine. The company was founded in 1918 and is based in Patten, Maine. Katahdin Bankshs operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 162 people.

Katahdin Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Katahdin Bankshares. 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 Katahdin Bankshares 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 Katahdin Bankshares' important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Katahdin Bankshares without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Money Flow Index

Determine momentum by analyzing Money Flow Index and other technical indicators
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Use Investing Themes to Complement your Katahdin Bankshares position

In addition to having Katahdin Bankshares 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.

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Exotic Funds
Exotic Funds Theme
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 44 constituents at this time.
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Other Information on Investing in Katahdin OTC Stock

To fully project Katahdin Bankshares' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Katahdin Bankshares Corp 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 Katahdin Bankshares' income statement, its balance sheet, and the statement of cash flows.
Potential Katahdin Bankshares investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Katahdin Bankshares investors may work on each financial statement separately, they are all related. The changes in Katahdin Bankshares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Katahdin Bankshares's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.