Traditions Bank Shares Owned By Institutions vs. Return On Asset
| TRBK Stock | USD 34.99 2.19 6.68% |
For Traditions Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Traditions Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Traditions Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Traditions Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Traditions Bank over time as well as its relative position and ranking within its peers.
Traditions |
Traditions Bank Return On Asset vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Traditions Bank's current stock value. Our valuation model uses many indicators to compare Traditions Bank value to that of its competitors to determine the firm's financial worth. Traditions Bank is rated second in shares owned by institutions category among its peers. It also is rated second in return on asset category among its peers . The ratio of Shares Owned By Institutions to Return On Asset for Traditions Bank is about 2,535 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Traditions Bank's earnings, one of the primary drivers of an investment's value.Traditions Return On Asset vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Traditions Bank |
| = | 19.01 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Traditions Bank |
| = | 0.0075 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Traditions Return On Asset Comparison
Traditions Bank is currently under evaluation in return on asset category among its peers.
Traditions Bank Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Traditions Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Traditions Bank will eventually generate negative long term returns. The profitability progress is the general direction of Traditions Bank's change in net profit over the period of time. It can combine multiple indicators of Traditions 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.
Traditions Bancorp Inc. operates as a holding company for Traditions Bank that provides various banking services in Central Pennsylvania market. Traditions Bancorp Inc. was incorporated in 2002 and is headquartered in York, Pennsylvania. Traditions Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Traditions Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Traditions 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 Traditions 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 Traditions Bank's important profitability drivers and their relationship over time.
Use Traditions 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 Traditions 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 Traditions Bank will appreciate offsetting losses from the drop in the long position's value.Traditions Bank Pair Trading
Traditions Bank Pair Trading Analysis
The ability to find closely correlated positions to Traditions 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 Traditions 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 Traditions 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 Traditions Bank to buy it.
The correlation of Traditions 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 Traditions Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Traditions 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 Traditions 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 Traditions Bank position
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Other Information on Investing in Traditions Pink Sheet
To fully project Traditions Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Traditions Bank 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 Traditions Bank's income statement, its balance sheet, and the statement of cash flows.