Sturgis Bancorp Current Valuation vs. Cash Flow From Operations
| STBIDelisted Stock | USD 20.00 0.00 0.00% |
For Sturgis Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sturgis Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sturgis Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sturgis Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sturgis Bancorp over time as well as its relative position and ranking within its peers.
Sturgis |
Sturgis Bancorp Cash Flow From Operations vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sturgis Bancorp's current stock value. Our valuation model uses many indicators to compare Sturgis Bancorp value to that of its competitors to determine the firm's financial worth. Sturgis Bancorp is rated second in current valuation category among its peers. It is currently regarded as top stock in cash flow from operations category among its peers making about 0.32 of Cash Flow From Operations per Current Valuation. The ratio of Current Valuation to Cash Flow From Operations for Sturgis Bancorp is roughly 3.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sturgis Bancorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sturgis Bancorp's 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.Sturgis Current Valuation vs. Competition
Sturgis Bancorp is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 331.4 Million. Sturgis Bancorp retains roughly 39.13 Million in current valuation claiming about 12% of equities under Financials industry.
Sturgis Cash Flow From Operations vs. Current Valuation
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.
Sturgis Bancorp |
| = | 39.13 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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Sturgis Bancorp |
| = | 12.63 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Sturgis Cash Flow From Operations Comparison
Sturgis Bancorp is currently under evaluation in cash flow from operations category among its peers.
Sturgis Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sturgis Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sturgis Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of Sturgis Bancorp's change in net profit over the period of time. It can combine multiple indicators of Sturgis 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.
Sturgis Bancorp, Inc. operates as the bank holding company for Sturgis Bank Trust Company that provides banking products and services in Michigan, the United States. Sturgis Bancorp, Inc. was founded in 1905 and is headquartered in Sturgis, Michigan. Sturgis Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Sturgis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sturgis 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 Sturgis 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 Sturgis Bancorp's important profitability drivers and their relationship over time.
Use Sturgis 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 Sturgis 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 Sturgis Bancorp will appreciate offsetting losses from the drop in the long position's value.Sturgis Bancorp Pair Trading
Sturgis Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Sturgis 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 Sturgis 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 Sturgis 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 Sturgis Bancorp to buy it.
The correlation of Sturgis 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 Sturgis Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sturgis 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 Sturgis 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 Sturgis Bancorp position
In addition to having Sturgis 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?
Run Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 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 Construction Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Sturgis Bancorp information on this page should be used as a complementary analysis to other Sturgis Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Sturgis OTC Stock
If you are still planning to invest in Sturgis Bancorp 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 Sturgis Bancorp's history and understand the potential risks before investing.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |