Blueharbor Bank Stock Fundamentals
Blueharbor Bank fundamentals help investors to digest information that contributes to Blueharbor Bank's financial success or failures. It also enables traders to predict the movement of Blueharbor OTC Stock. The fundamental analysis module provides a way to measure Blueharbor Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blueharbor Bank otc stock.
Blueharbor |
Blueharbor Bank OTC Stock Operating Margin Analysis
Blueharbor Bank's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Blueharbor Bank Operating Margin | 0.53 % |
Most of Blueharbor Bank's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blueharbor Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Blueharbor Bank has an Operating Margin of 0.5334%. This is 97.11% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The operating margin for all United States stocks is 109.68% lower than that of the firm.
Blueharbor Bank Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blueharbor Bank's current stock value. Our valuation model uses many indicators to compare Blueharbor Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blueharbor Bank competition to find correlations between indicators driving Blueharbor Bank's intrinsic value. More Info.Blueharbor Bank is rated second in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Blueharbor Bank is roughly 9.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Blueharbor Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blueharbor Bank's OTC Stock. 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. 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 Blueharbor Bank's earnings, one of the primary drivers of an investment's value.Blueharbor Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blueharbor Bank's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Blueharbor Bank could also be used in its relative valuation, which is a method of valuing Blueharbor Bank by comparing valuation metrics of similar companies.Blueharbor Bank is currently under evaluation in operating margin category among related companies.
Blueharbor Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0131 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 38.99 M | |||
| Shares Owned By Institutions | 5.50 % | |||
| Price To Earning | 16.22 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 16.65 M | |||
| Gross Profit | 16.65 M | |||
| Net Income | 4.83 M | |||
| Cash And Equivalents | 66.46 M | |||
| Cash Per Share | 22.69 X | |||
| Total Debt | 215.54 K | |||
| Book Value Per Share | 13.66 X | |||
| Cash Flow From Operations | 6.73 M | |||
| Earnings Per Share | 1.11 X | |||
| Number Of Employees | 17 | |||
| Beta | 0.52 | |||
| Market Capitalization | 7.85 M | |||
| Z Score | 21.6 | |||
| Annual Yield | 0.01 % |
About Blueharbor Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blueharbor Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blueharbor Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blueharbor Bank based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Please read more on our fundamental analysis page.blueharbor bank provides various banking products and services. The company was incorporated in 2008 and is headquartered in Mooresville, North Carolina. Blueharbor Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 36 people.
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 Blueharbor Bank 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, Blueharbor Bank's short interest history, or implied volatility extrapolated from Blueharbor Bank options trading.
Pair Trading with Blueharbor Bank
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 Blueharbor Bank 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 Blueharbor Bank will appreciate offsetting losses from the drop in the long position's value.Moving against Blueharbor OTC Stock
| 0.8 | BNPQF | BNP Paribas SA | PairCorr |
| 0.78 | BNPQY | BNP Paribas SA | PairCorr |
| 0.69 | GOOG | Alphabet Class C | PairCorr |
| 0.68 | HDB | HDFC Bank Limited Financial Report 15th of July 2024 | PairCorr |
| 0.61 | BAC | Bank of America Financial Report 16th of July 2024 | PairCorr |
The ability to find closely correlated positions to Blueharbor Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blueharbor Bank 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 Blueharbor Bank - 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 Blueharbor Bank to buy it.
The correlation of Blueharbor Bank 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 Blueharbor Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blueharbor Bank 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 Blueharbor Bank 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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Blueharbor Bank information on this page should be used as a complementary analysis to other Blueharbor Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Blueharbor OTC Stock analysis
When running Blueharbor Bank's price analysis, check to measure Blueharbor Bank's 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 Blueharbor Bank is operating at the current time. Most of Blueharbor Bank's value examination focuses on studying past and present price action to predict the probability of Blueharbor Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blueharbor Bank's price. Additionally, you may evaluate how the addition of Blueharbor Bank to your portfolios can decrease your overall portfolio volatility.
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