The Bancorp Stock Short Ratio

TBBK Stock  USD 55.81  1.75  3.04%   
The Bancorp fundamentals help investors to digest information that contributes to Bancorp's financial success or failures. It also enables traders to predict the movement of Bancorp Stock. The fundamental analysis module provides a way to measure Bancorp'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 Bancorp stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

The Bancorp Company Short Ratio Analysis

Bancorp's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

 = 

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Bancorp Short Ratio

    
  9.52 X  
Most of Bancorp's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Bancorp Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Bancorp is extremely important. It helps to project a fair market value of Bancorp Stock properly, considering its historical fundamentals such as Short Ratio. Since Bancorp'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 Bancorp'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 Bancorp's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition

Bancorp Discontinued Operations

Discontinued Operations

181,260

At this time, Bancorp's Discontinued Operations is quite stable compared to the past year.
Based on the latest financial disclosure, The Bancorp has a Short Ratio of 9.52 times. This is 48.06% higher than that of the Banks sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 138.0% lower than that of the firm.

Bancorp Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bancorp's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bancorp could also be used in its relative valuation, which is a method of valuing Bancorp by comparing valuation metrics of similar companies.
Bancorp is currently under evaluation in short ratio category among its peers.

Bancorp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Bancorp from analyzing Bancorp's financial statements. These drivers represent accounts that assess Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bancorp's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap736.3M784.5M1.4B1.6B2.1B2.2B
Enterprise Value(153.8M)591.0M997.3M839.4M2.2B2.4B

Bancorp 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, Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bancorp's managers, analysts, and investors.
Environmental
Governance
Social

Bancorp Institutional Holders

Institutional Holdings refers to the ownership stake in Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bancorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bancorp's value.
Shares
Hhg Plc2024-09-30
950 K
Franklin Resources Inc2024-09-30
925.4 K
T. Rowe Price Associates, Inc.2024-09-30
897.5 K
Deutsche Bank Ag2024-09-30
824.4 K
Driehaus Capital Management Llc2024-09-30
765 K
Northern Trust Corp2024-09-30
597 K
Nantahala Capital Management, Llc2024-09-30
588.2 K
Goldman Sachs Group Inc2024-09-30
573.7 K
D. E. Shaw & Co Lp2024-09-30
563.7 K
Blackrock Inc2024-06-30
7.5 M
Fmr Inc2024-09-30
4.2 M

Bancorp Fundamentals

About Bancorp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze The Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Bancorp 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.

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When determining whether Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bancorp Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about The Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about The Bancorp Stock:
Check out Bancorp Piotroski F Score and Bancorp Altman Z Score analysis.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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 Bancorp. If investors know Bancorp 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 Bancorp 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
0.13
Earnings Share
3.96
Revenue Per Share
9.168
Quarterly Revenue Growth
0.075
Return On Assets
0.0264
The market value of Bancorp is measured differently than its book value, which is the value of Bancorp that is recorded on the company's balance sheet. Investors also form their own opinion of Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Bancorp'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 Bancorp's market value can be influenced by many factors that don't directly affect Bancorp'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 Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 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.