BancorpSouth Bank has 1.09
B in debt with debt to equity (D/E) ratio of 7.34, demonstrating that BancorpSouth Bank may be unable to create cash to meet all of its financial commitments. On a scale of 0 to 100, BancorpSouth Bank holds a
performance score of 11. The firm shows a Beta (market volatility) of 0.0618, which signifies not very significant fluctuations relative to the market. Let's try to break down what BancorpSouth's beta means in this case. As returns on the market increase, BancorpSouth Bank returns are expected to increase less than the market. However, during the bear market, the loss on holding BancorpSouth Bank will be expected to be smaller as well. Although it is vital to follow
BancorpSouth Bank historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing
future performance of any stock is to evaluate the business as a whole together with its past performance, including all
available fundamental and
technical indicators. By analyzing
BancorpSouth Bank technical indicators, you can presently evaluate if the expected return of 0.47% will be sustainable into the future. Please makes use of BancorpSouth Bank
maximum drawdown, as well as the
relationship between the skewness and
day typical price to make a quick decision on whether BancorpSouth Bank
price patterns will revert.
BancorpSouth Bank Investment Alerts
BancorpSouth investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring BancorpSouth Bank performance across your portfolios.Please check all
investment alerts for BancorpSouth
BancorpSouth Bank Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare BancorpSouth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BancorpSouth Bank competition to find
correlations between indicators driving the intrinsic value of BancorpSouth.
Details
The entity reported the last year's revenue of 936.18
M. Total Income to common stockholders was 217.98
M with profit before taxes, overhead, and interest of 929.12
M.
Margins Breakdown
BancorpSouth profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or BancorpSouth Bank itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of BancorpSouth Bank profit margins.
| EBITDA Margin | 0.32 |
| Gross Margin | 0.89 |
| Profit Margin | 0.18 |
BancorpSouth Bank Average Assets is relatively stable at the moment. Further, BancorpSouth Bank Earnings Before Interest Taxes and Depreciation Amortization EBITDA is increasing over the last 8 years. The previous year's value of BancorpSouth Bank Earnings Before Interest Taxes and Depreciation Amortization EBITDA was 225,412,372.
BancorpSouth Bank has a small chance to finish above $31 in 2 months
Latest standard deviation is at 3.04. As of the 25th of January, BancorpSouth Bank shows the Risk Adjusted Performance of 0.1812,
downside deviation of 2.6, and Mean Deviation of 2.03. BancorpSouth Bank
technical analysis gives you the methodology to make use of
historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen
technical drivers for BancorpSouth Bank, which can be compared to its rivals. Please confirm
BancorpSouth Bank coefficient of variation,
maximum drawdown, as well as the
relationship between the Maximum Drawdown and
skewness to decide if BancorpSouth Bank is priced correctly, providing market reflects its regular price of 30.25 per share. Given that BancorpSouth Bank has
jensen alpha of 0.5301, we suggest you to validate BancorpSouth Bank's prevailing market performance to make sure the company can sustain itself at a future point.
Our Takeaway on BancorpSouth Bank Investment
While many of the other players under the banks—regional industry are still a bit expensive, BancorpSouth Bank may offer a potential longer-term growth to retail investors. The bottom line, as of the 25th of January 2021, our research shows that BancorpSouth Bank is a rather very steady investment opportunity with a
below average probability of distress in the next two years. From a slightly different view, the entity currently appears to be
fairly valued. Our up-to-date 30 days buy-hold-sell recommendation on the enterprise is
Strong Hold.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of BancorpSouth Bank. Please refer to our
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