Susquehanna Community Book Value Per Share vs. Current Valuation
| SQCF Stock | USD 12.75 0.30 2.41% |
For Susquehanna Community profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Susquehanna Community to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Susquehanna Community Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Susquehanna Community's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Susquehanna Community Financial over time as well as its relative position and ranking within its peers.
Susquehanna |
Susquehanna Community Current Valuation vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Susquehanna Community's current stock value. Our valuation model uses many indicators to compare Susquehanna Community value to that of its competitors to determine the firm's financial worth. Susquehanna Community Financial is rated fourth in book value per share category among its peers. It is rated third in current valuation category among its peers reporting about 2,865,897 of Current Valuation per Book Value Per Share. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Susquehanna Community's earnings, one of the primary drivers of an investment's value.Susquehanna Current Valuation vs. Book Value Per Share
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.
Susquehanna Community |
| = | 19.17 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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Susquehanna Community |
| = | 54.94 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Susquehanna Current Valuation vs Competition
Susquehanna Community Financial is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks—Regional industry is at this time estimated at about 1.28 Billion. Susquehanna Community holds roughly 54.94 Million in current valuation claiming about 4% of stocks in Banks—Regional industry.
Susquehanna Community Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Susquehanna Community, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Susquehanna Community will eventually generate negative long term returns. The profitability progress is the general direction of Susquehanna Community's change in net profit over the period of time. It can combine multiple indicators of Susquehanna Community, 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.
Susquehanna Community Financial, Inc. operates as a financial holding company that provides various financial services to individuals and corporate customers. Susquehanna Community Financial, Inc. was founded in 1920 and is based in West Milton, Pennsylvania. SUSQUEHANNA COMMUNITY is traded on OTC Exchange in the United States.
Susquehanna Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Susquehanna Community. 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 Susquehanna Community 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 Susquehanna Community's important profitability drivers and their relationship over time.
Use Susquehanna Community 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 Susquehanna Community 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 Susquehanna Community will appreciate offsetting losses from the drop in the long position's value.Susquehanna Community Pair Trading
Susquehanna Community Financial Pair Trading Analysis
The ability to find closely correlated positions to Susquehanna Community could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Susquehanna Community 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 Susquehanna Community - 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 Susquehanna Community Financial to buy it.
The correlation of Susquehanna Community 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 Susquehanna Community moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Susquehanna Community 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 Susquehanna Community 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 Susquehanna Community position
In addition to having Susquehanna Community 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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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Equity ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Susquehanna Pink Sheet
To fully project Susquehanna Community's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Susquehanna Community 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 Susquehanna Community's income statement, its balance sheet, and the statement of cash flows.