Republic Bank Beta vs. Current Valuation
Republic Bank Current Valuation vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Republic Bank's current stock value. Our valuation model uses many indicators to compare Republic Bank value to that of its competitors to determine the firm's financial worth. Republic Bank is rated third in beta category among its peers. It is rated below average in current valuation category among its peers reporting about 27,396,266 of Current Valuation per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Republic Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Republic Bank'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.Republic Current Valuation vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Republic Bank |
| = | 0.63 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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.
Republic Bank |
| = | 17.17 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.
Republic Current Valuation vs Competition
Republic Bank is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks—Regional industry is at this time estimated at about 326.55 Million. Republic Bank holds roughly 17.17 Million in current valuation claiming about 5% of stocks in Banks—Regional industry.
Beta Analysis
As returns on the market increase, Republic Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Republic Bank is expected to be smaller as well.
Republic Bank Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Republic Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Republic Bank will eventually generate negative long term returns. The profitability progress is the general direction of Republic Bank's change in net profit over the period of time. It can combine multiple indicators of Republic Bank, 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.
RBAZ Bancorp, Inc. operates as the bank holding company for Republic Bank of Arizona that provides various community banking products and services for individuals, businesses, and professionals in Arizona. RBAZ Bancorp, Inc. was founded in 2007 and is based in Phoenix, Arizona. Rbaz Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Republic Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Republic Bank. 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 Republic Bank 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 Republic Bank's important profitability drivers and their relationship over time.
Republic Bank Earnings per Share Projection vs Actual
Use Republic Bank 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 Republic Bank 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 Republic Bank will appreciate offsetting losses from the drop in the long position's value.Republic Bank Pair Trading
Republic Bank Pair Trading Analysis
The ability to find closely correlated positions to Republic Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Republic Bank 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 Republic Bank - 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 Republic Bank to buy it.
The correlation of Republic Bank 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 Republic Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Republic Bank 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 Republic Bank 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 Republic Bank position
In addition to having Republic Bank 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?
Run Health Management Thematic Idea Now
Health Management
Major hospitals and healthcare providers. The Health Management theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Health Management Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Republic Pink Sheet
If you are still planning to invest in Republic Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Republic Bank's history and understand the potential risks before investing.
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