Lincoln Park Beta vs. Market Capitalization
Taking into consideration Lincoln Park's profitability measurements, Lincoln Park Bancorp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in May. Profitability indicators assess Lincoln Park's ability to earn profits and add value for shareholders.
Check out Correlation Analysis to better understand how to build diversified portfolios. 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.
Please note, there is a significant difference between Lincoln Park's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lincoln Park is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lincoln Park'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.
For Lincoln Park profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lincoln Park to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lincoln Park Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lincoln Park's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lincoln Park Bancorp over time as well as its relative position and ranking within its peers.
Lincoln |
Lincoln Park Bancorp Market Capitalization vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lincoln Park's current stock value. Our valuation model uses many indicators to compare Lincoln Park value to that of its competitors to determine the firm's financial worth. Lincoln Park Bancorp is currently regarded as number one stock in beta category among related companies. It is currently regarded as number one stock in market capitalization category among related companies creating about 13,291,667 of Market Capitalization per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lincoln Park by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lincoln Park's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lincoln Park's earnings, one of the primary drivers of an investment's value.Lincoln Market Capitalization vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Lincoln Park |
| = | 0.72 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Lincoln Park |
| = | 9.57 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Lincoln Market Capitalization vs Competition
Lincoln Park Bancorp is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Banks—Regional industry is now estimated at about 69.66 Billion. Lincoln Park adds roughly 9.57 Million in market capitalization claiming only tiny portion of stocks in Banks—Regional industry.
Beta Analysis
As returns on the market increase, Lincoln Park's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lincoln Park is expected to be smaller as well.
Lincoln Park Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lincoln Park, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lincoln Park will eventually generate negative long term returns. The profitability progress is the general direction of Lincoln Park's change in net profit over the period of time. It can combine multiple indicators of Lincoln Park, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Lincoln Park Bancorp. operates as the holding company for Lincoln 1st Bank that provides banking products and services in the United States. Lincoln Park Bancorp. operates as a subsidiary of Lincoln Park Bancorp, MHC. LINCOLN PARK is traded on OTC Exchange in the United States.
Lincoln Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lincoln Park. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lincoln Park position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lincoln Park's important profitability drivers and their relationship over time.
Use Lincoln Park in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lincoln Park position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lincoln Park will appreciate offsetting losses from the drop in the long position's value.Lincoln Park Pair Trading
Lincoln Park Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microsoft - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microsoft to buy it.
The correlation of Microsoft is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microsoft can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Lincoln Park position
In addition to having Lincoln Park in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cleaning Thematic Idea Now
Cleaning
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cleaning Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. 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. Note that the Lincoln Park Bancorp information on this page should be used as a complementary analysis to other Lincoln Park'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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Lincoln Pink Sheet
If you are still planning to invest in Lincoln Park Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lincoln Park's history and understand the potential risks before investing.
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