| 2013 | 2014 | 2015 | 2018 (projected) | NBT Bancorp Cash and Equivalents | 157,625,000 | 139,635,000 | 130,593,000 | 117,533,700 | NBT Bancorp Total Assets | 7,652,175,000 | 7,807,340,000 | 8,262,646,000 | 7,436,381,400 |
NBT Bancorp slips -0.9539000000000001
 | By Rifka Kats | Macroaxis Story |
Today post will go over NBT Bancorp. I will look into why albeit cyclical NBT Bancorp disturbance, the long term basic indicators of the company are still strong. NBT Bancorp is now traded for37.38. The entity has historical hype elasticity of 0.01. The firm is projected to increase in value after the next headline with price going to jump to 37.57. The average volatility of media hype impact on the company stock price is about 1246.85%. The price appreciation on the next news is anticipated to be 0.03% where as daily expected return is now at 0.07%. The volatility of related hype on NBT Bancorp is about 2397.09% with expected price after next announcement by competition of 37.38. Given the investment horizon of 30 days, the next projected press release will be in about 8 days. This firm dividends can provide a clue to current valuation of the stock. NBT Bancorp one year expected dividend income is about $0.47 per share.
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Reviewed by Raphi Shpitalnik
NBT Bancorp has performance score of 4 on a scale of 0 to 100. The corporation secures Beta (Market Risk) of 0.5994 which conveys that as returns on market increase, NBT Bancorp returns are expected to increase less than the market. However during bear market, the loss on holding NBT Bancorp will be expected to be smaller as well. Although it is extremely important to respect NBT Bancorp price patterns, it is better to be realistic regarding the information on equity historical price patterns. The approach into estimating 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 inspecting NBT Bancorp technical indicators you can now evaluate if the expected return of 0.067% will be sustainable into the future. NBT Bancorp currently secures a risk of 0.9854%. Please verify NBT Bancorp Expected Short fall, and the relationship between Value At Risk and Daily Balance Of Power to decide if NBT Bancorp will be following its current price movements. The successful prediction of NBT Bancorp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as NBT Bancorp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of NBT Bancorp based on NBT Bancorp hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to NBT Bancorp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NBT Bancorp's related companies.
A focus of NBT Bancorp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NBT Bancorp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Use Technical Analysis to project NBT expected Price
NBT Bancorp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
NBT Bancorp Gross Profit
NBT Bancorp Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing NBT Bancorp previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show NBT Bancorp Gross Profit growth over the last 10 years. Please check NBT Bancorp's gross profit and other fundamental indicators for more details.
Detailed Perspective On NBT Bancorp
The company currently falls under 'Mid-Cap' category with current market capitalization of 1.64B. The current investor indifference towards the small price fluctuations of NBT Bancorp may encourage investors to take a closer look at the entity as it closed today at a share price of 37.3 on 10868 in trading volume. The company executives did not add any value to NBT Bancorp investors in February. However, most investors can still diversify their portfolios with NBT Bancorp to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.9854. The very small Stock volatility is a good signal to investors with longer term investment horizons. NBT Bancorp preserves 22.69x of short ratio. NBT Bancorp is trading at 37.38 which is 0.95 percent decrease. Today lowest is 37.3. NBT Bancorp Earnings per Basic Share USD is increasing over the last 5 years. NBT Bancorp Cash and Equivalents Turnover is somewhat stable at the moment. Furthermore, NBT Bancorp Average Equity is somewhat stable at the moment.
The bottom line, I belive NBT Bancorp is currently fairly valued. It Slowly supersedes market and projects below average odds of financial distress in the next two years. Our prevailing 'Buy vs. Hold vs. Sell' recommendation on the company is Strong Hold.
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