Sturgis Bancorp Total Debt vs. Return On Equity
| 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 Return On Equity vs. Total Debt 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 currently regarded number one company in total debt category among its peers. It is rated third in return on equity category among its peers . The ratio of Total Debt to Return On Equity for Sturgis Bancorp is about 821,497,623 . 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 Total Debt vs. Competition
Sturgis Bancorp is currently regarded number one company in total debt category among its peers. Total debt of Financials industry is at this time estimated at about 275.6 Million. Sturgis Bancorp totals roughly 103.67 Million in total debt claiming about 38% of equities under Financials industry.
Sturgis Return On Equity vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Sturgis Bancorp |
| = | 103.67 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Sturgis Bancorp |
| = | 0.13 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Sturgis Return On Equity Comparison
Sturgis Bancorp is currently under evaluation in return on equity 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?
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West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 39 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 Recycling 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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