Katahdin Bankshares Return On Asset vs. Price To Earning
| KTHN Stock | USD 25.00 0.45 1.83% |
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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Katahdin Bankshares Corp Price To Earning vs. Return On Asset 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 currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in price to earning category among its peers reporting about 704.95 of Price To Earning per Return On Asset. 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 Price To Earning vs. Return On Asset
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.
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| = | 0.0101 |
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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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| = | 7.12 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Katahdin Price To Earning Comparison
Katahdin Bankshares is currently under evaluation in price to earning 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.
Use Katahdin Bankshares 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 Katahdin Bankshares 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 Katahdin Bankshares will appreciate offsetting losses from the drop in the long position's value.Katahdin Bankshares Pair Trading
Katahdin Bankshares Corp Pair Trading Analysis
The ability to find closely correlated positions to Katahdin Bankshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Katahdin Bankshares 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 Katahdin Bankshares - 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 Katahdin Bankshares Corp to buy it.
The correlation of Katahdin Bankshares 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 Katahdin Bankshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Katahdin Bankshares Corp 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 Katahdin Bankshares 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 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.Did You Try This Idea?
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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.