Fundamental Analysis Stories

Our trade recommendation on Sierra Bancorp (NASDAQ:BSRR) based on the latest fundamentals

  
Sierra Bancorp Free Cash Flow per Share is relatively stable at the moment as compared to the past year. Sierra Bancorp reported last year Free Cash Flow per Share of 2.44. As of 10/17/2021, Price to Book Value is likely to grow to 1.28, while Average Assets are likely to drop slightly above 2.7 B. Sierra Bancorp is schedu... [more]
Sierra Bancorp is UNDERVALUED at 26.21 per share with modest projections ahead.
We consider Sierra Bancorp very steady. Sierra Bancorp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0203, which indicates the firm had 0.0203% of return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Sierra Bancorp, which you can use to evaluate the future volatility of the company. Please validate Sierra Bancorp risk adjusted performance of (0.020896), and Coefficient Of Variation of (3,124) to confirm if the risk estimate we provide is consistent with the expected return of 0.0265%.
DCT
  a day ago at Macroaxis 
By Vlad Skutelnik
Duck Creek Accrued Expenses Turnover is comparatively stable at the moment as compared to the past year. Duck Creek reported Accrued Expenses Turnover of 15.09 in 2020. Cash and Equivalents Turnover is likely to gain to 39.62 in 2021, whereas Earnings before Tax are likely to drop (27.5 M) in 2021. The stock is currently undergoing an active downward rally. While some of us are excited about business services space, let's try to review Duck Creek Technologies in greater detail to make a better evaluation of its fundamental indicators. We will evaluate why we are still confident in anticipation of a recovery. Will private investors continue to hold, or should we expect a sell-off?
USAK
  a day ago at Macroaxis 
By Vlad Skutelnik
U S Average Equity is decreasing as compared to previous years. The last year's value of Average Equity was reported at 93 Million. The current Enterprise Value is estimated to increase to about 230.6 M, while Invested Capital is projected to decrease to under 354.1 M. The upcoming quarterly report is expected on the 28th of October 2021. The stock continues to go through an active upward rally. Is industrials space attracting new traders, let's check if U S A is sending any bullish signals. We will look into reasons why it is still very possible for the company to generate above-average returns. The entity responds to the market. We can now concentrate on U S as a potential investment option for your portfolios.
UNTY
  2 days ago at Macroaxis 
By Vlad Skutelnik
Unity Bancorp Debt to Equity Ratio is fairly stable at the moment as compared to the past year. Unity Bancorp reported Debt to Equity Ratio of 0.06 in 2020. Dividend Yield is likely to rise to 0.0112 in 2021, whereas Revenue Per Employee is likely to drop slightly above 357.8 K in 2021. If you have been following Unity you may be considering acquiring. Let's check if strong basic indicators will continue to push the price to rise for Unity Bancorp's investors. Will investors continue to hold, or should we expect a sell-off?
BMRA
  2 days ago at Macroaxis 
By Raphi Shpitalnik
Biomerica Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 15.97 Million. The current year Invested Capital Average is expected to grow to about 9.8 M, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to (5.6 M). Biomerica is scheduled to announce its earnings today. The upcoming quarterly report is expected on the 21st of October 2021. While some of us are excited about healthcare space, let's try to go over Biomerica in greater detail to make a better evaluation of its fundamental indicators. Biomerica probability of distress is under 3 percent. Will Biomerica investors continue to take in in November?
BWEN
  2 days ago at Macroaxis 
By Gabriel Shpitalnik
Broadwind Energy Working Capital is quite stable at the moment as compared to the past year. The company's current value of Working Capital is estimated at 2.69 Million. Long Term Debt to Equity is expected to rise to 0.0431 this year, although the value of Net Income Per Employee will most likely fall to (8.4 K). The upcoming quarterly report is expected on the 3rd of November 2021. The stock is still going through an active upward rally. While many fundamental traders are getting carried away by overanalyzing balance sheets and income statements, it is reasonable to outline Broadwind Energy against its basic efficiency ratios. We will evaluate why we are still confident in anticipation of a recovery. Will institutional investors continue to hold, or should we expect a sell-off?
BWEN
  2 days ago at Macroaxis 
By Gabriel Shpitalnik
Broadwind Energy Working Capital is quite stable at the moment as compared to the past year. The company's current value of Working Capital is estimated at 2.69 Million. Long Term Debt to Equity is expected to rise to 0.0431 this year, although the value of Net Income Per Employee will most likely fall to (8.4 K). Despite quite persistent technical and fundamental indicators, Broadwind Energy is not utilizing all of its potentials. The current stock price mess, may contribute to a short-term swings for the institutional investors. The firm current chance of distress is over 68%. Are Broadwind Energy institutional investors still optimistic?
C
  few days ago at Macroaxis 
By Vlad Skutelnik
Citigroup Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 2.24 Trillion. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 21.6 B, whereas Net Income Per Employee is forecasted to decline to about 48.4 K. Despite somewhat strong fundamental indicators, Citigroup is not utilizing all of its potentials. The latest stock price disturbance, may contribute to a short-term swings for the investors. The firm current chance of financial distress is under 50 percent. Will investors continue to be optimistic, or should we expect a sell-off?
HNRG
  over a week ago at Macroaxis 
By Vlad Skutelnik
Hallador Energy Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 402.92 Million. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 45 M, whereas Earnings before Tax are forecasted to decline to (9.1 M). The upcoming quarterly report is expected on the 1st of November 2021. The stock experiences an active upward rally. As some conservatives are trying to avoid energy space, we'll digest Hallador Energy a little further and explain its current market possibilities. What exactly are Hallador Energy shareholders getting in November? We currently estimate Hallador Energy as overvalued. The real value is approaching 3.85 per share.
GB
  over two weeks ago at Macroaxis 
By Gabriel Shpitalnik
The stock is undergoing an active upward rally. Global blue group space may be getting hot again, let's check if Global Blue Group is sending any bullish signals to investors. We currently estimate Global Blue as undervalued. The real value is approaching 17.98 per share.