Bank Net Invested Capital vs Intangible Assets Analysis

BPRN Stock  USD 37.16  0.20  0.54%   
Bank Of Princeton financial indicator trend analysis is way more than just evaluating Bank Of Princeton prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bank Of Princeton is a good investment. Please check the relationship between Bank Of Princeton Net Invested Capital and its Intangible Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank Of Princeton. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Bank Stock, please use our How to Invest in Bank Of Princeton guide.

Net Invested Capital vs Intangible Assets

Net Invested Capital vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bank Of Princeton Net Invested Capital account and Intangible Assets. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Bank Of Princeton's Net Invested Capital and Intangible Assets is 0.43. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Bank Of Princeton, assuming nothing else is changed. The correlation between historical values of Bank Of Princeton's Net Invested Capital and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Bank Of Princeton are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Net Invested Capital i.e., Bank Of Princeton's Net Invested Capital and Intangible Assets go up and down completely randomly.

Correlation Coefficient

0.43
Relationship DirectionPositive 
Relationship StrengthWeak

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.
Most indicators from Bank Of Princeton's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bank Of Princeton current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank Of Princeton. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Bank Stock, please use our How to Invest in Bank Of Princeton guide.As of the 13th of December 2024, Selling General Administrative is likely to drop to about 19.9 M. In addition to that, Tax Provision is likely to drop to about 5 M
 2021 2022 2023 2024 (projected)
Interest Expense6.7M6M33.2M34.8M
Depreciation And Amortization2.0M2.1M2.0M1.4M

Bank Of Princeton fundamental ratios Correlations

0.470.470.970.860.980.50.520.460.940.88-0.670.91.00.85-0.360.480.940.960.29-0.08-0.3-0.840.38-0.320.7
0.471.00.370.660.440.971.01.00.430.28-0.150.420.490.7-0.3-0.070.450.420.01-0.65-0.86-0.340.25-0.090.11
0.471.00.370.660.450.971.01.00.430.29-0.150.420.490.7-0.3-0.070.450.430.01-0.65-0.86-0.340.25-0.090.11
0.970.370.370.770.960.410.420.350.980.94-0.750.940.950.76-0.370.630.980.990.390.0-0.19-0.910.36-0.30.65
0.860.660.660.770.80.690.690.670.750.73-0.40.680.870.99-0.230.20.760.780.26-0.25-0.46-0.670.26-0.490.76
0.980.440.450.960.80.450.490.420.930.85-0.70.860.980.81-0.260.490.930.960.24-0.18-0.2-0.850.38-0.270.59
0.50.970.970.410.690.450.970.970.480.38-0.180.50.510.7-0.380.030.50.460.15-0.55-0.88-0.370.24-0.150.21
0.521.01.00.420.690.490.970.990.470.34-0.220.470.540.72-0.37-0.010.490.470.03-0.61-0.87-0.390.31-0.060.16
0.461.01.00.350.670.420.970.990.410.27-0.080.40.480.71-0.27-0.110.430.410.01-0.63-0.87-0.30.18-0.160.14
0.940.430.430.980.750.930.480.470.410.92-0.680.970.930.75-0.370.591.00.990.41-0.04-0.27-0.860.29-0.330.59
0.880.280.290.940.730.850.380.340.270.92-0.70.910.850.71-0.430.70.920.940.40.16-0.17-0.90.28-0.370.71
-0.67-0.15-0.15-0.75-0.4-0.7-0.18-0.22-0.08-0.68-0.7-0.67-0.65-0.40.55-0.74-0.68-0.72-0.33-0.030.010.85-0.73-0.27-0.34
0.90.420.420.940.680.860.50.470.40.970.91-0.670.880.66-0.50.660.980.950.480.05-0.34-0.840.3-0.270.57
1.00.490.490.950.870.980.510.540.480.930.85-0.650.880.87-0.350.450.930.950.27-0.09-0.32-0.820.38-0.320.7
0.850.70.70.760.990.810.70.720.710.750.71-0.40.660.87-0.20.170.750.780.21-0.31-0.47-0.660.27-0.460.71
-0.36-0.3-0.3-0.37-0.23-0.26-0.38-0.37-0.27-0.37-0.430.55-0.5-0.35-0.2-0.55-0.37-0.37-0.08-0.370.590.44-0.53-0.25-0.34
0.48-0.07-0.070.630.20.490.03-0.01-0.110.590.7-0.740.660.450.17-0.550.590.610.430.380.04-0.760.17-0.120.35
0.940.450.450.980.760.930.50.490.431.00.92-0.680.980.930.75-0.370.590.990.42-0.06-0.28-0.860.29-0.320.59
0.960.420.430.990.780.960.460.470.410.990.94-0.720.950.950.78-0.370.610.990.37-0.05-0.24-0.90.33-0.310.62
0.290.010.010.390.260.240.150.030.010.410.4-0.330.480.270.21-0.080.430.420.370.060.07-0.430.07-0.220.31
-0.08-0.65-0.650.0-0.25-0.18-0.55-0.61-0.63-0.040.16-0.030.05-0.09-0.31-0.370.38-0.06-0.050.060.270.01-0.13-0.140.42
-0.3-0.86-0.86-0.19-0.46-0.2-0.88-0.87-0.87-0.27-0.170.01-0.34-0.32-0.470.590.04-0.28-0.240.070.270.15-0.190.03-0.15
-0.84-0.34-0.34-0.91-0.67-0.85-0.37-0.39-0.3-0.86-0.90.85-0.84-0.82-0.660.44-0.76-0.86-0.9-0.430.010.15-0.420.17-0.54
0.380.250.250.360.260.380.240.310.180.290.28-0.730.30.380.27-0.530.170.290.330.07-0.13-0.19-0.420.680.14
-0.32-0.09-0.09-0.3-0.49-0.27-0.15-0.06-0.16-0.33-0.37-0.27-0.27-0.32-0.46-0.25-0.12-0.32-0.31-0.22-0.140.030.170.68-0.57
0.70.110.110.650.760.590.210.160.140.590.71-0.340.570.70.71-0.340.350.590.620.310.42-0.15-0.540.14-0.57
Click cells to compare fundamentals

Bank Of Princeton Account Relationship Matchups

Bank Of Princeton fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.5B1.6B1.7B1.6B1.9B1.4B
Other Current Liab(3.9M)(2.5M)(1.0M)(1.0M)1.4B1.5B
Total Current Liabilities3.9M2.5M1.0M16.8M1.4B1.5B
Total Stockholder Equity195.9M208.8M216.6M219.6M240.2M168.1M
Property Plant And Equipment Net25.3M31.1M30.5M27.7M37.9M39.7M
Retained Earnings82.3M93.4M111.5M131.5M149.4M76.5M
Accounts Payable3.9M2.5M1.0M1.0M9.2M9.6M
Non Current Assets Total150.5M118.9M143.1M46.0M1.8B1.9B
Non Currrent Assets Other(8.4M)(10.7M)(10.7M)(83.6M)1.6B1.7B
Common Stock Total Equity33.3M33.8M33.9M34.5M39.7M31.2M
Common Stock Shares Outstanding6.9M6.9M6.8M6.4M6.4M6.4M
Liabilities And Stockholders Equity1.5B1.6B1.7B1.6B1.9B1.4B
Other Current Assets76.2M82.3M163.2M(41.2M)156.6M201.2M
Other Stockholder Equity79.2M79.7M70.2M61.8M98.3M63.6M
Total Liab1.3B1.4B1.5B1.4B1.7B1.2B
Property Plant And Equipment Gross25.3M31.1M35.8M33.2M44.8M47.0M
Total Current Assets188.5M158.0M117.4M1.5B150.6M143.0M
Accumulated Other Comprehensive Income630K1.8M839K(8.3M)(7.5M)(7.1M)
Common Stock33.8M33.9M34.1M34.5M39.7M31.8M
Net Tangible Assets183.3M196.9M205.3M208.9M240.3M173.6M
Cash72.6M77.4M12.0M53.4M34.5M48.3M
Other Assets1.1B1.3B1.4B101.5M116.8M110.9M
Inventory(76.2M)(82.3M)(163.2M)1.4B(1.7B)(1.6B)
Long Term Investments112.5M75.8M101.4M83.6M99.8M87.6M
Short Term Debt2.1M2.5M2.3M16.8M24.3M27.8M
Property Plant Equipment25.3M31.1M30.5M11.7M13.5M15.0M
Short Long Term Debt Total15.0M19.0M18.6M26.8M24.3M34.4M
Other Liab2.4M2.2M5.3M25.0M28.7M30.1M
Net Debt(57.6M)(58.4M)6.5M(43.4M)(10.3M)(10.8M)
Cash And Short Term Investments184.9M153.1M113.2M136.8M108.5M115.7M
Net Receivables3.6M4.9M4.2M4.8M6.1M4.5M
Short Term Investments112.3M75.6M101.2M83.4M91.4M81.1M
Non Current Liabilities Total15.0M19.0M18.6M1.4B1.7B1.8B
Capital Surpluse76.4M77.9M79.2M81.3M93.5M69.3M
Capital Stock33.8M33.9M34.1M34.5M39.7M37.3M

Pair Trading with Bank Of Princeton

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 Bank Of Princeton 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 Bank Of Princeton will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bank Stock

  0.65BY Byline Bancorp Fiscal Year End 23rd of January 2025 PairCorr
  0.61PB Prosperity Bancshares Fiscal Year End 22nd of January 2025 PairCorr
The ability to find closely correlated positions to Bank Of Princeton could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank Of Princeton 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 Bank Of Princeton - 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 Bank Of Princeton to buy it.
The correlation of Bank Of Princeton 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 Bank Of Princeton moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Of Princeton 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 Bank Of Princeton 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.
Pair CorrelationCorrelation Matching
When determining whether Bank Of Princeton offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank Of Princeton's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of Princeton Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of Princeton Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank Of Princeton. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Bank Stock, please use our How to Invest in Bank Of Princeton guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 Bank Of Princeton. If investors know Bank 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 Bank Of Princeton 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
(0.25)
Dividend Share
1.2
Earnings Share
1.59
Revenue Per Share
10.528
Quarterly Revenue Growth
(0.24)
The market value of Bank Of Princeton is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank Of Princeton's value that differs from its market value or its book value, called intrinsic value, which is Bank Of Princeton'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 Bank Of Princeton's market value can be influenced by many factors that don't directly affect Bank Of Princeton'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 Bank Of Princeton's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Of Princeton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Of Princeton'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.