Investar Holding Corp Stock Analysis

Investar Stock Analysis Notes

About 64.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Investar Holding Corp last dividend was issued on the 31st of December 2024. Investar Holding Corporation operates as the bank holding company for Investar Bank that provides a range of commercial banking products to individuals and small to medium-sized businesses in South Louisiana. Investar Holding Corporation was founded in 2006 and is headquartered in Baton Rouge, Louisiana. Investar Holding operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 352 people. To learn more about Investar Holding Corp call John DAngelo at 225 227 2222 or check out https://www.investarbank.com.

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Investar Largest EPS Surprises

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Investar Holding Environmental, Social, and Governance (ESG) Scores

Investar Stock Institutional Investors

Note, although Investar Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Investar Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 188.02 M.

Investar Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Management Efficiency

As of 02/01/2025, Return On Capital Employed is likely to grow to 0.01, while Return On Tangible Assets are likely to drop 0.01. At this time, Investar Holding's Non Current Assets Total are relatively stable compared to the past year. As of 02/01/2025, Non Currrent Assets Other is likely to grow to about 2.8 B, though Other Assets are likely to grow to (391.6 M). Investar Holding's management efficiency ratios could be used to measure how well Investar Holding manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of February, Investar Holding retains the Standard Deviation of 2.4, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.21). Investar Holding technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Investar Holding Corp risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Investar Holding is priced fairly, providing market reflects its last-minute price of 19.07 per share. Given that Investar Holding Corp has information ratio of (0.07), we strongly advise you to confirm Investar Holding Corp's regular market performance to make sure the company can sustain itself at a future point.

Investar Holding Corp Price Movement Analysis

Investar Holding Corp Insider Trading Activities

Investar Holding Outstanding Bonds

Investar Holding Predictive Daily Indicators

Investar Holding Corporate Filings

Investar Holding Forecast Models

Investar Holding's time-series forecasting models are one of many Investar Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Investar Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Investar Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Investar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Investar Holding. By using and applying Investar Stock analysis, traders can create a robust methodology for identifying Investar entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Investar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Investar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Investar Holding Corp stock analysis indicators help investors evaluate how Investar Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Investar Holding shares will generate the highest return on investment. By understating and applying Investar Holding stock analysis, traders can identify Investar Holding position entry and exit signals to maximize returns.

When running Investar Holding's price analysis, check to measure Investar Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Investar Holding is operating at the current time. Most of Investar Holding's value examination focuses on studying past and present price action to predict the probability of Investar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investar Holding's price. Additionally, you may evaluate how the addition of Investar Holding to your portfolios can decrease your overall portfolio volatility.