Bank of Idaho Holding Financials
BOID Stock | USD 33.00 0.50 1.49% |
With this module, you can analyze Bank financials for your investing period. You should be able to track the changes in Bank of Idaho Holding individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Bank |
Understanding current and past Bank of Idaho Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bank of Idaho Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Bank of Idaho Holding's assets may result in an increase in income on the income statement.
The data published in Bank of Idaho Holding's official financial statements typically reflect Bank of Idaho Holding's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Bank of Idaho Holding's quantitative information. For example, before you start analyzing numbers published by Bank accountants, it's essential to understand Bank of Idaho Holding's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Please note, the presentation of Bank of Idaho Holding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bank of Idaho Holding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bank of Idaho Holding's management manipulating its earnings.
Bank of Idaho Holding Stock Summary
Bank of Idaho Holding competes with Washington Business, National Capital, Citizens Financial, Community Heritage, and Lewis Clark. Bank of Idaho Holding Company operates as the holding company for Bank of Idaho that provides personal and business banking products and services in Idaho. The company was incorporated in 1985 and is based in Idaho Falls, Idaho. Bank Of Idaho operates under BanksRegional classification in the United States and is traded on OTC Exchange.Instrument | USA OTC Stock View All |
Exchange | OTCQX Exchange |
Business Address | 350 Memorial Drive, |
Sector | Financial Services |
Industry | Banks—Regional |
Benchmark | Dow Jones Industrial |
Website | www.bankofidaho.com |
Phone | 208 524 5500 |
Currency | USD - US Dollar |
Bank of Idaho Holding Key Financial Ratios
There are many critical financial ratios that Bank of Idaho Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bank of Idaho Holding reports annually and quarterly.Return On Equity | 0.072 | |||
Return On Asset | 0.007 | |||
Number Of Employees | 211 | |||
Beta | 0.37 | |||
Z Score | 3.0 |
Bank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank of Idaho Holding's current stock value. Our valuation model uses many indicators to compare Bank of Idaho Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank of Idaho Holding competition to find correlations between indicators driving Bank of Idaho Holding's intrinsic value. More Info.Bank of Idaho is rated fifth in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank of Idaho is roughly 10.29 . 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 Bank of Idaho Holding's earnings, one of the primary drivers of an investment's value.Bank of Idaho Holding Systematic Risk
Bank of Idaho Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank of Idaho Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Bank of Idaho Holding correlated with the market. If Beta is less than 0 Bank of Idaho Holding generally moves in the opposite direction as compared to the market. If Bank of Idaho Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank of Idaho Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank of Idaho Holding is generally in the same direction as the market. If Beta > 1 Bank of Idaho Holding moves generally in the same direction as, but more than the movement of the benchmark.
Bank of Idaho Holding November 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank of Idaho Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank of Idaho. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank of Idaho based on widely used predictive technical indicators. In general, we focus on analyzing Bank OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bank of Idaho Holding's daily price indicators and compare them against related drivers.
Information Ratio | (0.01) | |||
Maximum Drawdown | 6.38 | |||
Value At Risk | (0.33) | |||
Potential Upside | 1.57 |
Complementary Tools for Bank OTC Stock analysis
When running Bank of Idaho Holding's price analysis, check to measure Bank of Idaho Holding'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 Bank of Idaho Holding is operating at the current time. Most of Bank of Idaho Holding's value examination focuses on studying past and present price action to predict the probability of Bank of Idaho Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Idaho Holding's price. Additionally, you may evaluate how the addition of Bank of Idaho Holding to your portfolios can decrease your overall portfolio volatility.
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