Howard Bancorp Shares Outstanding vs. Retained Earnings

HBMD
 Stock
  

USD 23.30  0.00  0.00%   

For Howard Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Howard Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Howard Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Howard Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Howard Bancorp over time as well as its relative position and ranking within its peers. Please check Risk vs Return Analysis.
  
The current year Sales per Share is expected to grow to 4.15, whereas Price to Sales Ratio is forecasted to decline to 3.20. Howard Bancorp Preferred Dividends Income Statement Impact is projected to decrease significantly based on the last few years of reporting. The past year's Preferred Dividends Income Statement Impact was at 149,400.

Howard Bancorp Revenues

73.1 Million

Is Howard Bancorp's industry 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 Howard Bancorp. If investors know Howard 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 Howard Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Howard Bancorp is measured differently than its book value, which is the value of Howard that is recorded on the company's balance sheet. Investors also form their own opinion of Howard Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Howard Bancorp'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 Howard Bancorp's market value can be influenced by many factors that don't directly affect Howard Bancorp'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 Howard Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine Howard Bancorp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Howard Bancorp'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.

Howard Bancorp Retained Earnings vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Howard Bancorp's current stock value. Our valuation model uses many indicators to compare Howard Bancorp value to that of its competitors to determine the firm's financial worth.
Howard Bancorp is one of the top stocks in shares outstanding category among related companies. It is one of the top stocks in retained earnings category among related companies reporting about  2.02  of Retained Earnings per Shares Outstanding. As of December 9, 2022, Accumulated Retained Earnings Deficit is expected to decline to about 17.8 M. In addition to that, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to decline to about (9.7 M). Comparative valuation analysis is a catch-all model that can be used if you cannot value Howard Bancorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Howard Bancorp's Stock . 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 Howard Bancorp's earnings, one of the primary drivers of an investment's value.

Howard Retained Earnings vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Howard Bancorp 
Shares Outstanding 
 = 
Public Shares 
Repurchased 
18.81 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Howard Bancorp 
Retained Earnings 
 = 
Beginning RE + Income 
Dividends 
37.93 M
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Howard Retained Earnings Comparison

Howard Bancorp is currently under evaluation in retained earnings category among related companies.

Howard Bancorp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Howard Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Howard Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of Howard Bancorp's change in net profit over the period of time. It can combine multiple indicators of Howard Bancorp, 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.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income6.5 M7.1 M
Consolidated Income-15.3 M-15.7 M
Net Income-15.3 M-15.7 M
Net Income Common Stock-15.3 M-15.7 M
Operating Income-12 M-12.3 M
Preferred Dividends Income Statement Impact149.4 K194.4 K
Income Tax Expense4.2 M3.7 M
Net Income Per Employee-80.2 K-82.3 K

Howard Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Howard Bancorp. 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 Howard Bancorp 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 Howard Bancorp's important profitability drivers and their relationship over time.

Use Howard Bancorp 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 Howard Bancorp 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 Howard Bancorp will appreciate offsetting losses from the drop in the long position's value.

Howard Bancorp Pair Trading

Howard Bancorp Pair Trading Analysis

The ability to find closely correlated positions to Howard Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Howard Bancorp 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 Howard Bancorp - 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 Howard Bancorp to buy it.
The correlation of Howard Bancorp is a statistical measure of how it moves in relation to other equities. 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 Howard Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Howard Bancorp 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 Howard Bancorp 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.
Pair CorrelationCorrelation Matching

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Please check Risk vs Return Analysis. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Howard Bancorp price analysis, check to measure Howard Bancorp'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 Howard Bancorp is operating at the current time. Most of Howard Bancorp's value examination focuses on studying past and present price action to predict the probability of Howard Bancorp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Howard Bancorp's price. Additionally, you may evaluate how the addition of Howard Bancorp to your portfolios can decrease your overall portfolio volatility.
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