Marine Bancorp Return On Asset vs. Return On Equity
| MBOF Stock | USD 39.60 0.10 0.25% |
For Marine Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marine Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marine Bancorp of utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marine Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marine Bancorp of over time as well as its relative position and ranking within its peers.
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Marine Bancorp Return On Equity vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Marine Bancorp's current stock value. Our valuation model uses many indicators to compare Marine Bancorp value to that of its competitors to determine the firm's financial worth. Marine Bancorp of is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in return on equity category among its peers reporting about 16.90 of Return On Equity per Return On Asset. 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 Marine Bancorp's earnings, one of the primary drivers of an investment's value.Marine Return On Equity 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.
Marine Bancorp |
| = | 0.0091 |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Marine Bancorp |
| = | 0.15 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Marine Return On Equity Comparison
Marine Bancorp is currently under evaluation in return on equity category among its peers.
Marine Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Marine Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marine Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of Marine Bancorp's change in net profit over the period of time. It can combine multiple indicators of Marine 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.
Marine Bancorp of Florida, Inc. operates as the holding company for Marine Bank Trust Company that provides various community banking products and services. Marine Bancorp of Florida, Inc. was founded in 1997 and is based in Vero Beach, Florida. Marine Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Marine Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Marine 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 Marine 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 Marine Bancorp's important profitability drivers and their relationship over time.
Use Marine 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 Marine 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 Marine Bancorp will appreciate offsetting losses from the drop in the long position's value.Marine Bancorp Pair Trading
Marine Bancorp of Pair Trading Analysis
The ability to find closely correlated positions to Marine 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 Marine 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 Marine 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 Marine Bancorp of to buy it.
The correlation of Marine 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 Marine Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marine 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 Marine 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 Marine Bancorp position
In addition to having Marine 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?
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Beers
Companies involved in production and distribution of domestic and international beer. The Beers theme has 37 constituents at this time.
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Other Information on Investing in Marine Pink Sheet
To fully project Marine Bancorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Marine 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 Marine Bancorp's income statement, its balance sheet, and the statement of cash flows.