Bogota Financial Corp Stock Market Value
| BSBK Stock | USD 8.57 0.23 2.76% |
| Symbol | Bogota |
Bogota Financial Corp Price To Book Ratio
Is Regional Banks space 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 Bogota Financial. If investors know Bogota 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 Bogota Financial 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 (0.45) | Earnings Share (0.16) | Revenue Per Share 0.994 | Quarterly Revenue Growth (0.36) | Return On Assets (0) |
The market value of Bogota Financial Corp is measured differently than its book value, which is the value of Bogota that is recorded on the company's balance sheet. Investors also form their own opinion of Bogota Financial's value that differs from its market value or its book value, called intrinsic value, which is Bogota Financial'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 Bogota Financial's market value can be influenced by many factors that don't directly affect Bogota Financial'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 Bogota Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bogota Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bogota Financial'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.
Bogota Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bogota Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bogota Financial.
| 08/26/2024 |
| 09/25/2024 |
If you would invest 0.00 in Bogota Financial on August 26, 2024 and sell it all today you would earn a total of 0.00 from holding Bogota Financial Corp or generate 0.0% return on investment in Bogota Financial over 30 days. Bogota Financial is related to or competes with HMN Financial, Home Federal, First Financial, First Northwest, First Capital, Community West, and HomeTrust Bancshares. Bogota Financial Corp. operates as the bank holding company for Bogota Savings Bank that provides banking products and s... More
Bogota Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bogota Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bogota Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.2 | |||
| Information Ratio | 0.106 | |||
| Maximum Drawdown | 9.6 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 4.26 |
Bogota Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bogota Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bogota Financial's standard deviation. In reality, there are many statistical measures that can use Bogota Financial historical prices to predict the future Bogota Financial's volatility.| Risk Adjusted Performance | 0.1325 | |||
| Jensen Alpha | 0.3025 | |||
| Total Risk Alpha | 0.0441 | |||
| Sortino Ratio | 0.1122 | |||
| Treynor Ratio | 0.7341 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bogota Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bogota Financial Corp Backtested Returns
Bogota Financial appears to be not too volatile, given 3 months investment horizon. Bogota Financial Corp secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Bogota Financial Corp, which you can use to evaluate the volatility of the firm. Please makes use of Bogota Financial's risk adjusted performance of 0.1325, and Mean Deviation of 1.72 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bogota Financial holds a performance score of 14. The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bogota Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bogota Financial is expected to be smaller as well. Please check Bogota Financial's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Bogota Financial's price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Bogota Financial Corp has average predictability. Overlapping area represents the amount of predictability between Bogota Financial time series from 26th of August 2024 to 10th of September 2024 and 10th of September 2024 to 25th of September 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bogota Financial Corp price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Bogota Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Bogota Financial Corp lagged returns against current returns
Autocorrelation, which is Bogota Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bogota Financial's stock expected returns. We can calculate the autocorrelation of Bogota Financial returns to help us make a trade decision. For example, suppose you find that Bogota Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bogota Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bogota Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bogota Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bogota Financial stock over time.
Current vs Lagged Prices |
| Timeline |
Bogota Financial Lagged Returns
When evaluating Bogota Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bogota Financial stock have on its future price. Bogota Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bogota Financial autocorrelation shows the relationship between Bogota Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Bogota Financial Corp.
Regressed Prices |
| Timeline |
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When determining whether Bogota Financial Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bogota Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bogota Financial Corp Stock. Highlighted below are key reports to facilitate an investment decision about Bogota Financial Corp Stock:Check out Bogota Financial Correlation, Bogota Financial Volatility and Bogota Financial Alpha and Beta module to complement your research on Bogota Financial. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Bogota Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.