Acquisition by Cohn Matthew of 972 shares of Bancorp at 32.3158 subject to Rule 16b-3
TBBK Stock | USD 56.75 0.58 1.01% |
About 51% of Bancorp's institutional investors are presently thinking to get in. The analysis of overall sentiment of trading The Bancorp stock suggests that some investors are interested at this time. Bancorp's investing sentiment shows overall attitude of investors towards The Bancorp.
Bancorp |
Filed transaction by The Bancorp Director. Grant, award or other acquisition pursuant to Rule 16b-3
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Cash Flow Correlation
Bancorp's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Bancorp's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Bancorp Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Bancorp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Bancorp Fundamental Analysis
We analyze 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 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.
Revenue
Revenue Comparative Analysis
Bancorp is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Bancorp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bancorp stock to make a market-neutral strategy. Peer analysis of Bancorp could also be used in its relative valuation, which is a method of valuing Bancorp by comparing valuation metrics with similar companies.
Peers
Bancorp Related Equities
HTLF | Heartland Financial | 1.14 | ||||
UMBF | UMB Financial | 1.07 | ||||
FNWB | First Northwest | 0.54 | ||||
CBAN | Colony Bankcorp | 0.23 | ||||
MVBF | MVB Financial | 0.05 | ||||
GABC | German American | 0.16 | ||||
IBTX | Independent Bank | 0.33 | ||||
IROQ | IF Bancorp | 0.34 | ||||
BOKF | BOK Financial | 0.43 | ||||
OPOF | Old Point | 0.49 | ||||
TCBI | Texas Capital | 0.67 | ||||
CWBC | Community West | 0.91 | ||||
HTBK | Heritage Commerce | 1.13 | ||||
FFNW | First Financial | 1.20 | ||||
FFIN | First Financial | 1.26 | ||||
WAFD | Washington Federal | 1.59 | ||||
SMBC | Southern Missouri | 1.72 | ||||
BFST | Business First | 1.92 | ||||
TCBIO | Texas Capital | 2.36 | ||||
FNLC | First Bancorp | 2.60 | ||||
USCB | US Century | 3.06 |
Check out Bancorp Hype Analysis, Bancorp Correlation and Bancorp Performance. 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.