Neffs Bancorp Price To Book vs. Revenue
| NEFB Stock | USD 201.00 1.00 0.50% |
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.
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Neffs Bancorp Revenue vs. Price To Book 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 price to book category among its peers. It also is rated top company in revenue category among its peers totaling about 11,294,421 of Revenue per Price To Book. 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 Revenue vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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| = | 1.01 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Neffs Bancorp |
| = | 11.38 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Neffs Revenue vs Competition
Neffs Bancorp is rated top company in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 47.21 Million. Neffs Bancorp totals roughly 11.38 Million in revenue claiming about 24% of equities under Financials industry.
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
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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.