BEO Bancorp Return On Equity vs. Book Value Per Share
| BEOB Stock | USD 77.00 0.50 0.65% |
For BEO Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BEO Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BEO Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BEO Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BEO Bancorp over time as well as its relative position and ranking within its peers.
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BEO Bancorp Book Value Per Share vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BEO Bancorp's current stock value. Our valuation model uses many indicators to compare BEO Bancorp value to that of its competitors to determine the firm's financial worth. BEO Bancorp is number one stock in return on equity category among its peers. It also is number one stock in book value per share category among its peers creating about 258.43 of Book Value Per Share per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value BEO Bancorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BEO Bancorp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BEO Book Value Per Share vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
BEO Bancorp |
| = | 0.15 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
BEO Bancorp |
| = | 39.80 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
BEO Book Value Per Share Comparison
BEO Bancorp is currently under evaluation in book value per share category among its peers.
BEO Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BEO Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BEO Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of BEO Bancorp's change in net profit over the period of time. It can combine multiple indicators of BEO Bancorp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
BEO Bancorp operates as the bank holding company for Bank of Eastern Oregon that provides commercial and consumer financing, banking and mortgage lending, and other services in Northeastern Oregon and Southeastern Washington. BEO Bancorp was founded in 1945 and is based in Heppner, Oregon. Beo Bancorp is traded on OTC Exchange in the United States.
BEO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BEO Bancorp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BEO Bancorp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BEO Bancorp's important profitability drivers and their relationship over time.
Use BEO Bancorp in pair-trading
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 BEO Bancorp 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 BEO Bancorp will appreciate offsetting losses from the drop in the long position's value.BEO Bancorp Pair Trading
BEO Bancorp Pair Trading Analysis
The ability to find closely correlated positions to BEO Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BEO Bancorp 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 BEO Bancorp - 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 BEO Bancorp to buy it.
The correlation of BEO Bancorp 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 BEO Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BEO Bancorp 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 BEO Bancorp 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.Use Investing Themes to Complement your BEO Bancorp position
In addition to having BEO Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in BEO Pink Sheet
To fully project BEO Bancorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BEO Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BEO Bancorp's income statement, its balance sheet, and the statement of cash flows.