Sturgis Bancorp Revenue vs. Price To Earning

STBIDelisted Stock  USD 20.00  0.00  0.00%   
Considering Sturgis Bancorp's profitability and operating efficiency indicators, Sturgis Bancorp may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess Sturgis Bancorp's ability to earn profits and add value for shareholders.
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.
  
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.
Please note, there is a significant difference between Sturgis Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sturgis Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sturgis Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Sturgis Bancorp Price To Earning vs. Revenue 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 revenue category among its peers. It is rated below average in price to earning category among its peers . The ratio of Revenue to Price To Earning for Sturgis Bancorp is about  4,063,136 . 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 Revenue vs. Competition

Sturgis Bancorp is rated second in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 309.04 Million. Sturgis Bancorp holds roughly 28.77 Million in revenue claiming about 9% of equities under Financials industry.

Sturgis Price To Earning vs. Revenue

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.

Sturgis Bancorp

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
28.77 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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Sturgis Bancorp

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
7.08 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Sturgis Price To Earning Comparison

Sturgis Bancorp is currently under evaluation in price to earning 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.
Pair CorrelationCorrelation Matching

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.

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Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 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 Video Games Theme or any other thematic opportunities.
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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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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.
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