Neffs Bancorp Cash Per Share vs. Earnings Per Share
| NEFB Stock | USD 280.00 80.00 40.00% |
For Neffs Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Neffs Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Neffs Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Neffs Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Neffs Bancorp over time as well as its relative position and ranking within its peers.
Neffs |
Neffs Bancorp Earnings Per Share vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Neffs Bancorp's current stock value. Our valuation model uses many indicators to compare Neffs Bancorp value to that of its competitors to determine the firm's financial worth. Neffs Bancorp is considered to be number one stock in cash per share category among its peers. It also is considered to be number one stock in earnings per share category among its peers creating about 0.56 of Earnings Per Share per Cash Per Share. The ratio of Cash Per Share to Earnings Per Share for Neffs Bancorp is roughly 1.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Neffs Bancorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Neffs Bancorp's Pink Sheet. 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.Neffs Earnings Per Share 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.
Neffs Bancorp |
| = | 45.16 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.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Neffs Bancorp |
| = | 25.16 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Neffs Earnings Per Share Comparison
Neffs Bancorp is currently under evaluation in earnings per share category among its peers.
Neffs Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Neffs Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Neffs Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of Neffs Bancorp's change in net profit over the period of time. It can combine multiple indicators of Neffs 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.
Neffs Bancorp, Inc. operates as a bank holding company for The Neffs National Bank that provides a range of financial services to individuals, small businesses, and corporate customers in Lehigh County and Northampton County, Pennsylvania. The company was founded in 1923 and is based in Neffs, Pennsylvania. Neffs Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Neffs Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Neffs 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 Neffs 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 Neffs Bancorp's important profitability drivers and their relationship over time.
Use Neffs 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 Neffs 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 Neffs Bancorp will appreciate offsetting losses from the drop in the long position's value.Neffs Bancorp Pair Trading
Neffs Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Neffs 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 Neffs 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 Neffs 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 Neffs Bancorp to buy it.
The correlation of Neffs 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 Neffs Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Neffs 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 Neffs 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 Neffs Bancorp position
In addition to having Neffs 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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Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 40 constituents at this time.
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Other Information on Investing in Neffs Pink Sheet
To fully project Neffs Bancorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Neffs 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 Neffs Bancorp's income statement, its balance sheet, and the statement of cash flows.