Denali Advisors LLC Takes 253000 Position in Northwest Bancshares, Inc. - Defense World
NWBI Stock | USD 10.87 0.01 0.09% |
Under 62% of Northwest Bancshares' investor base is looking to short. The current sentiment regarding investing in Northwest Bancshares stock implies that many traders are alarmed. Northwest Bancshares' investing sentiment shows overall attitude of investors towards Northwest Bancshares.
Northwest |
Denali Advisors LLC Takes 253000 Position in Northwest Bancshares, Inc. Defense World
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Northwest Bancshares Fundamental Analysis
We analyze Northwest Bancshares' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northwest Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northwest Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Net Income
Net Income Comparative Analysis
Northwest Bancshares is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Northwest Bancshares Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Northwest Bancshares stock to make a market-neutral strategy. Peer analysis of Northwest Bancshares could also be used in its relative valuation, which is a method of valuing Northwest Bancshares by comparing valuation metrics with similar companies.
Peers
Northwest Bancshares Related Equities
FCF | First Commonwealth | 1.00 | ||||
FBP | First Bancorp | 0.91 | ||||
EQBK | Equity Bancshares | 0.63 | ||||
FULT | Fulton Financial | 0.62 | ||||
HTBK | Heritage Commerce | 0.51 | ||||
BRKL | Brookline Bancorp | 0.49 | ||||
QCRH | QCR Holdings | 0.48 | ||||
STBA | ST Bancorp | 0.45 | ||||
KRNY | Kearny Financial | 0.36 | ||||
FNWD | Finward Bancorp | 0.16 | ||||
CFB | CrossFirst Bankshares | 0.08 | ||||
CNOB | ConnectOne Bancorp | 0.11 | ||||
FBMS | First Bancshares, | 0.17 | ||||
EFSC | Enterprise Financial | 0.57 | ||||
GSBC | Great Southern | 0.57 | ||||
FUNC | First United | 0.61 | ||||
FVCB | FVCBankcorp | 0.78 | ||||
PFS | Provident Financial | 0.89 | ||||
FMBH | First Mid | 1.23 | ||||
HFWA | Heritage Financial | 1.29 |
Complementary Tools for Northwest Stock analysis
When running Northwest Bancshares' price analysis, check to measure Northwest Bancshares' 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 Northwest Bancshares is operating at the current time. Most of Northwest Bancshares' value examination focuses on studying past and present price action to predict the probability of Northwest Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northwest Bancshares' price. Additionally, you may evaluate how the addition of Northwest Bancshares to your portfolios can decrease your overall portfolio volatility.
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