NBT Ptb Ratio vs Capex To Revenue Analysis
NBTB Stock | USD 36.89 0.37 1.01% |
NBT Bancorp financial indicator trend analysis is infinitely more than just investigating NBT Bancorp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NBT Bancorp is a good investment. Please check the relationship between NBT Bancorp Ptb Ratio and its Capex To Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NBT Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade NBT Stock refer to our How to Trade NBT Stock guide.
Ptb Ratio vs Capex To Revenue
Ptb Ratio vs Capex To Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NBT Bancorp Ptb Ratio account and Capex To Revenue. At this time, the significance of the direction appears to have strong relationship.
The correlation between NBT Bancorp's Ptb Ratio and Capex To Revenue is 0.68. Overlapping area represents the amount of variation of Ptb Ratio that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of NBT Bancorp, assuming nothing else is changed. The correlation between historical values of NBT Bancorp's Ptb Ratio and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ptb Ratio of NBT Bancorp are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Ptb Ratio i.e., NBT Bancorp's Ptb Ratio and Capex To Revenue go up and down completely randomly.
Correlation Coefficient | 0.68 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Capex To Revenue
The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.Most indicators from NBT Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NBT Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NBT Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade NBT Stock refer to our How to Trade NBT Stock guide.At present, NBT Bancorp's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 516.04, whereas Selling General Administrative is forecasted to decline to about 100.3 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 18.8M | 21.9M | 37.9M | 41.6M | Depreciation And Amortization | 2.8M | 2.3M | 22.3M | 23.4M |
NBT Bancorp fundamental ratios Correlations
Click cells to compare fundamentals
NBT Bancorp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
NBT Bancorp fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 9.7B | 10.9B | 12.0B | 11.7B | 13.3B | 14.0B | |
Short Long Term Debt Total | 820.7M | 406.7M | 311.5M | 788.0M | 665.6M | 573.8M | |
Total Stockholder Equity | 1.1B | 1.2B | 1.3B | 1.2B | 1.4B | 1.5B | |
Property Plant And Equipment Net | 75.6M | 74.2M | 72.1M | 69.0M | 107.4M | 63.5M | |
Net Debt | 603.8M | (266.0M) | (957.6M) | 590.6M | 460.4M | 384.4M | |
Retained Earnings | 696.2M | 749.1M | 856.2M | 958.4M | 1.0B | 1.1B | |
Cash | 216.8M | 672.7M | 1.3B | 197.4M | 205.2M | 189.4M | |
Non Current Assets Total | 2.0B | 2.4B | 2.8B | 2.8B | 13.1B | 13.7B | |
Non Currrent Assets Other | (44.0M) | (62.3M) | (63.0M) | (136.1M) | 415.0M | 793.8M | |
Other Assets | 6.5B | 6.5B | 6.2B | 7.2B | 8.3B | 6.6B | |
Cash And Short Term Investments | 1.2B | 2.0B | 3.0B | 1.7B | (173.8M) | (165.1M) | |
Common Stock Shares Outstanding | 44.1M | 44.0M | 43.7M | 43.2M | 44.8M | 34.4M | |
Liabilities And Stockholders Equity | 9.7B | 10.9B | 12.0B | 11.7B | 13.3B | 14.0B | |
Non Current Liabilities Total | 165.4M | 238.3M | 213.7M | 585.0M | 6.9B | 7.2B | |
Other Stockholder Equity | 442.7M | 437.6M | 417.1M | 404.7M | 564.3M | 592.5M | |
Total Liab | 8.6B | 9.7B | 10.8B | 10.6B | 11.9B | 12.5B | |
Property Plant And Equipment Gross | 75.6M | 74.2M | 184.4M | 189.8M | 243.5M | 255.7M | |
Total Current Assets | 1.2B | 2.0B | 3.0B | 1.7B | 247.9M | 235.5M | |
Other Current Liab | (655.3M) | (168.4M) | (97.8M) | (585.0M) | 4.6B | 2.7B | |
Total Current Liabilities | 655.3M | 168.4M | 97.8M | 585.0M | 5.0B | 5.3B | |
Accumulated Other Comprehensive Income | (19.0M) | 417K | (23.3M) | (190.0M) | (160.9M) | (152.9M) | |
Short Term Debt | 655.3M | 168.4M | 97.8M | 585.0M | 393.8M | 324.1M | |
Other Current Assets | 218.3M | 674.1M | 1.3B | 230.5M | 247.9M | 235.5M | |
Other Liab | 107.9M | 256.9M | 215.7M | 139.1M | 159.9M | 96.3M | |
Accounts Payable | 7.6B | 9.1B | 10.2B | 9.5B | 10.9B | 5.9B | |
Long Term Debt | 101.2M | 199.2M | 213.7M | 202.9M | 250.7M | 250.6M | |
Short Term Investments | 975.3M | 1.3B | 1.7B | 1.5B | 1.4B | 1.1B | |
Treasury Stock | (138.2M) | (136.1M) | (134.0M) | (140.4M) | (126.4M) | (132.7M) | |
Intangible Assets | 12.0M | 11.7M | 8.9M | 7.3M | 40.4M | 42.5M | |
Property Plant Equipment | 75.6M | 74.2M | 72.1M | 69.0M | 79.4M | 78.5M | |
Net Tangible Assets | 833.6M | 895.3M | 961.0M | 885.0M | 1.0B | 732.6M | |
Retained Earnings Total Equity | 696.2M | 749.1M | 856.2M | 958.4M | 1.1B | 575.4M | |
Long Term Debt Total | 101.2M | 199.2M | 199.7M | 198.1M | 178.3M | 204.4M | |
Capital Surpluse | 576.7M | 578.1M | 577.0M | 577.9M | 664.5M | 565.2M | |
Long Term Investments | 7.7B | 8.0B | 2.5B | 2.5B | 2.4B | 4.2B | |
Non Current Liabilities Other | 251.2M | 296.0M | 229.7M | 286.7M | 329.7M | 346.2M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NBT Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade NBT Stock refer to our How to Trade NBT Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for NBT Stock analysis
When running NBT Bancorp's price analysis, check to measure NBT Bancorp'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 NBT Bancorp is operating at the current time. Most of NBT Bancorp's value examination focuses on studying past and present price action to predict the probability of NBT Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NBT Bancorp's price. Additionally, you may evaluate how the addition of NBT Bancorp to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |
Is NBT Bancorp's 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 NBT Bancorp. If investors know NBT 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 NBT Bancorp 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 (0.09) | Dividend Share 1.26 | Earnings Share 2.58 | Revenue Per Share 11.054 | Quarterly Revenue Growth 0.101 |
The market value of NBT Bancorp is measured differently than its book value, which is the value of NBT that is recorded on the company's balance sheet. Investors also form their own opinion of NBT Bancorp's value that differs from its market value or its book value, called intrinsic value, which is NBT Bancorp's 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 NBT Bancorp's market value can be influenced by many factors that don't directly affect NBT Bancorp's 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 NBT Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if NBT Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NBT Bancorp's 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.