Berkshire Price to Book Value from 2010 to 2024

BHLB Stock  USD 22.79  0.80  3.64%   
Check Berkshire Hills financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Berkshire main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.9 M, Interest Expense of 53.2 M or Selling General Administrative of 94.6 M, as well as many exotic indicators such as Short Term Coverage Ratios of 0.54, Price Earnings Ratio of 20.14 or Price To Sales Ratio of 2.4. Berkshire financial statements analysis is a perfect complement when working with Berkshire Hills Valuation or Volatility modules.
  
This module can also supplement Berkshire Hills' financial leverage analysis and stock options assessment as well as various Berkshire Hills Technical models . Check out the analysis of Berkshire Hills Correlation against competitors.

About Berkshire Hills Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Berkshire Hills income statement, its balance sheet, and the statement of cash flows. Berkshire Hills investors use historical funamental indicators, such as Berkshire Hills's Price to Book Value, to determine how well the company is positioned to perform in the future. Although Berkshire Hills investors may use each financial statement separately, they are all related. The changes in Berkshire Hills's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Berkshire Hills's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Berkshire Hills Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Berkshire Hills. Please read more on our technical analysis and fundamental analysis pages.
Berkshire Hills Bancorp, Inc. operates as the bank holding company for Berkshire Bank that provides various banking products and services. Berkshire Hills Bancorp, Inc. was founded in 1846 and is headquartered in Boston, Massachusetts. Berkshire Hills operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 1300 people.

Berkshire Hills Investors Sentiment

The influence of Berkshire Hills' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Berkshire. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Berkshire Hills' public news can be used to forecast risks associated with an investment in Berkshire. The trend in average sentiment can be used to explain how an investor holding Berkshire can time the market purely based on public headlines and social activities around Berkshire Hills Bancorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Berkshire Hills' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Berkshire Hills' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Berkshire Hills' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Berkshire Hills.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Berkshire Hills in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Berkshire Hills' short interest history, or implied volatility extrapolated from Berkshire Hills options trading.

Pair Trading with Berkshire Hills

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 Berkshire Hills 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 Berkshire Hills will appreciate offsetting losses from the drop in the long position's value.

Moving together with Berkshire Stock

  0.93MBCN Middlefield Banc Fiscal Quarter End 31st of March 2024 PairCorr
  0.87MBWM Mercantile Bank Fiscal Quarter End 31st of March 2024 PairCorr

Moving against Berkshire Stock

  0.82NU Nu Holdings Financial Report 20th of May 2024 PairCorr
  0.8WF Woori Financial Group Financial Report 21st of May 2024 PairCorr
  0.79KB KB Financial Group Financial Report 20th of May 2024 PairCorr
  0.73RF-PB Regions FinancialPairCorr
  0.71MFBP MF BancorpPairCorr
The ability to find closely correlated positions to Berkshire Hills could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Berkshire Hills 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 Berkshire Hills - 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 Berkshire Hills Bancorp to buy it.
The correlation of Berkshire Hills 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 Berkshire Hills moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Berkshire Hills 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 Berkshire Hills 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 Berkshire Hills Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Berkshire Hills' 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 Berkshire Hills Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Berkshire Hills Bancorp Stock:
Check out the analysis of Berkshire Hills Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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When running Berkshire Hills' price analysis, check to measure Berkshire Hills' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Berkshire Hills is operating at the current time. Most of Berkshire Hills' value examination focuses on studying past and present price action to predict the probability of Berkshire Hills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkshire Hills' price. Additionally, you may evaluate how the addition of Berkshire Hills to your portfolios can decrease your overall portfolio volatility.
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Is Berkshire Hills' industry 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 Berkshire Hills. If investors know Berkshire 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 Berkshire Hills 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
0.075
Dividend Share
0.72
Earnings Share
1.6
Revenue Per Share
8.774
Quarterly Revenue Growth
(0.31)
The market value of Berkshire Hills Bancorp is measured differently than its book value, which is the value of Berkshire that is recorded on the company's balance sheet. Investors also form their own opinion of Berkshire Hills' value that differs from its market value or its book value, called intrinsic value, which is Berkshire Hills' 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 Berkshire Hills' market value can be influenced by many factors that don't directly affect Berkshire Hills' 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 Berkshire Hills' value and its price as these two are different measures arrived at by different means. Investors typically determine if Berkshire Hills is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berkshire Hills' 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.