Northeast Historical Valuation

NBN Stock  USD 50.82  0.54  1.07%   
Some fundamental drivers such as market cap or Northeast Bancorp enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Northeast Bancorp valuation indicators such as to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Northeast Bancorp's future value.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northeast 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 bureau of labor statistics.
To learn how to invest in Northeast Stock, please use our How to Invest in Northeast Bancorp guide.

About Northeast Valuation Data Analysis

Valuation is the financial process of determining what Northeast Bancorp is worth. Northeast Bancorp valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Northeast Bancorp valuation ratios help investors to determine whether Northeast Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Northeast with respect to the benefits of owning Northeast Bancorp security.

Northeast Bancorp Valuation Data Chart

Northeast valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Northeast equity instrument and the benefits of owning shares of Northeast Bancorp.
As of the 19th of April 2024, Market Cap is likely to grow to about 289.2 M. Also, Enterprise Value is likely to grow to about 836.4 M
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 Northeast Bancorp 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, Northeast Bancorp's short interest history, or implied volatility extrapolated from Northeast Bancorp options trading.

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When determining whether Northeast Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northeast Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northeast Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northeast Bancorp Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northeast 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 bureau of labor statistics.
To learn how to invest in Northeast Stock, please use our How to Invest in Northeast Bancorp guide.
Note that the Northeast Bancorp information on this page should be used as a complementary analysis to other Northeast Bancorp'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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Northeast Stock analysis

When running Northeast Bancorp's price analysis, check to measure Northeast 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 Northeast Bancorp is operating at the current time. Most of Northeast Bancorp's value examination focuses on studying past and present price action to predict the probability of Northeast 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 Northeast Bancorp's price. Additionally, you may evaluate how the addition of Northeast Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Northeast 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 Northeast Bancorp. If investors know Northeast 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 Northeast 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
0.201
Dividend Share
0.04
Earnings Share
7.17
Revenue Per Share
19.252
Quarterly Revenue Growth
0.279
The market value of Northeast Bancorp is measured differently than its book value, which is the value of Northeast that is recorded on the company's balance sheet. Investors also form their own opinion of Northeast Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Northeast 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 Northeast Bancorp's market value can be influenced by many factors that don't directly affect Northeast 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 Northeast Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northeast Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northeast 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.