Bank7 Corp Stock Price To Earnings To Growth
| BSVN Stock | USD 45.16 0.70 1.53% |
Bank7 Corp fundamentals help investors to digest information that contributes to Bank7 Corp's financial success or failures. It also enables traders to predict the movement of Bank7 Stock. The fundamental analysis module provides a way to measure Bank7 Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bank7 Corp stock.
Bank7 | Price To Earnings To Growth |
Bank7 Corp Company Price To Earnings To Growth Analysis
Bank7 Corp's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Bank7 Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Bank7 Corp is extremely important. It helps to project a fair market value of Bank7 Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Bank7 Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bank7 Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bank7 Corp's interrelated accounts and indicators.
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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
| Competition |
Bank7 Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, Bank7 Corp has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.
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Bank7 Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bank7 Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bank7 Corp's managers, analysts, and investors.Environmental | Governance | Social |
Bank7 Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0203 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 228.48 M | ||||
| Shares Outstanding | 9.34 M | ||||
| Shares Owned By Insiders | 56.55 % | ||||
| Shares Owned By Institutions | 25.70 % | ||||
| Number Of Shares Shorted | 69.33 K | ||||
| Price To Earning | 12.78 X | ||||
| Price To Book | 2.07 X | ||||
| Price To Sales | 4.91 X | ||||
| Revenue | 70.64 M | ||||
| Gross Profit | 67.9 M | ||||
| EBITDA | 38.52 M | ||||
| Net Income | 28.27 M | ||||
| Cash And Equivalents | 148.74 M | ||||
| Cash Per Share | 16.32 X | ||||
| Total Debt | 1.99 M | ||||
| Debt To Equity | 10.16 % | ||||
| Book Value Per Share | 21.86 X | ||||
| Cash Flow From Operations | 49.12 M | ||||
| Short Ratio | 2.47 X | ||||
| Earnings Per Share | 3.79 X | ||||
| Target Price | 50.0 | ||||
| Number Of Employees | 123 | ||||
| Beta | 1.47 | ||||
| Market Capitalization | 421.89 M | ||||
| Total Asset | 1.77 B | ||||
| Retained Earnings | 78.96 M | ||||
| Working Capital | (661 K) | ||||
| Current Liabilities | 661 K | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.77 B | ||||
| Last Dividend Paid | 0.87 |
About Bank7 Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank7 Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank7 Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank7 Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Bank7 Corp
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 Bank7 Corp 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 Bank7 Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Bank7 Stock
| 0.94 | AX | Axos Financial | PairCorr |
| 0.92 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.93 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against Bank7 Stock
| 0.83 | CFG-PE | Citizens Financial | PairCorr |
| 0.73 | TFC-PR | Truist Financial | PairCorr |
| 0.71 | TFC-PO | Truist Financial | PairCorr |
| 0.41 | WF | Woori Financial Group | PairCorr |
The ability to find closely correlated positions to Bank7 Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank7 Corp 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 Bank7 Corp - 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 Bank7 Corp to buy it.
The correlation of Bank7 Corp 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 Bank7 Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank7 Corp 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 Bank7 Corp 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.Check out Bank7 Corp Piotroski F Score and Bank7 Corp Altman Z Score analysis. To learn how to invest in Bank7 Stock, please use our How to Invest in Bank7 Corp guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank7 Corp. If investors know Bank7 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank7 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.459 | Dividend Share 0.87 | Earnings Share 3.79 | Revenue Per Share 9.288 | Quarterly Revenue Growth 0.415 |
The market value of Bank7 Corp is measured differently than its book value, which is the value of Bank7 that is recorded on the company's balance sheet. Investors also form their own opinion of Bank7 Corp's value that differs from its market value or its book value, called intrinsic value, which is Bank7 Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank7 Corp's market value can be influenced by many factors that don't directly affect Bank7 Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank7 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank7 Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank7 Corp'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.