Bank Of San Stock Gross Profit
| BSFO Stock | USD 29.50 0.06 0.20% |
Bank of San fundamentals help investors to digest information that contributes to Bank of San's financial success or failures. It also enables traders to predict the movement of Bank OTC Stock. The fundamental analysis module provides a way to measure Bank of San's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bank of San otc stock.
Bank |
Bank of San OTC Stock Gross Profit Analysis
Bank of San's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Bank of San Gross Profit | 23.99 M |
Most of Bank of San's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bank of San is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Bank of San reported 23.99 M of gross profit. This is 99.99% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The gross profit for all United States stocks is 99.91% higher than that of the company.
Bank Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of San's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Bank of San could also be used in its relative valuation, which is a method of valuing Bank of San by comparing valuation metrics of similar companies.Bank of San is currently under evaluation in gross profit category among its peers.
Bank Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0127 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | (4.73 M) | |||
| Shares Outstanding | 2.09 M | |||
| Shares Owned By Institutions | 4.90 % | |||
| Price To Earning | 11.90 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 2.37 X | |||
| Revenue | 24.09 M | |||
| Gross Profit | 23.99 M | |||
| Net Income | 8.99 M | |||
| Cash And Equivalents | 91.14 M | |||
| Cash Per Share | 43.93 X | |||
| Total Debt | 731.04 K | |||
| Book Value Per Share | 29.29 X | |||
| Cash Flow From Operations | 8.62 M | |||
| Earnings Per Share | 3.83 X | |||
| Number Of Employees | 14 | |||
| Beta | 0.0562 | |||
| Market Capitalization | 57.26 M | |||
| Total Asset | 599.45 M | |||
| Z Score | 46.8 | |||
| Net Asset | 599.45 M |
About Bank of San Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of San's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of San using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of San based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Please read more on our fundamental analysis page.
Pair Trading with Bank of San
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 Bank of San 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 Bank of San will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Bank of San could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank of San 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 Bank of San - 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 Bank of San to buy it.
The correlation of Bank of San 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 Bank of San moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of San 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 Bank of San 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.Other Information on Investing in Bank OTC Stock
Bank of San financial ratios help investors to determine whether Bank OTC 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 Bank with respect to the benefits of owning Bank of San security.