Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Best Efforts Bank. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Best Efforts Bank's
is considered below, and whether this is a fair price.
Price based on past earnings
Best Efforts Bank's earnings available for a low price, and how does
this compare to other companies in the same industry?
Best Efforts Bank's earnings are expected to grow by 12.1% yearly, however this is not considered high growth (20% yearly).
Unable to determine if Best Efforts Bank is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Best Efforts Bank's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Best Efforts Bank
has a total score of
3/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Best Efforts Bank's finances.
The net worth of a company is the difference between its assets and liabilities.
Best Efforts Bank's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Best Efforts Bank's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Best Efforts Bank's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Debt is covered by short term assets, assets are 2.8x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Don't Sell Public Joint Stock Company Best Efforts Bank (MCX:ALBK) Before You Read This
To keep it practical, we'll show how Public Joint Stock Company Best Efforts Bank's (MCX:ALBK) P/E ratio could help you assess the value on offer. … Based on the last twelve months, Best Efforts Bank's P/E ratio is 80. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)
What You Must Know About Public Joint Stock Company Best Efforts Bank's (MCX:ALBK) Beta Value
Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market. … In comparison a stock with a beta of over one tends to be move in a similar direction to the market in the long term, but with greater changes in price.
Consider This Before Buying Public Joint Stock Company Best Efforts Bank (MCX:ALBK) For The 3.2% Dividend
Historically, Public Joint Stock Company Best Efforts Bank (MCX:ALBK) has paid dividends to shareholders, and these days it yields 3.2%. … Let's take a look at Best Efforts Bank in more detail. … View our latest analysis for Best Efforts Bank?
Don't Sell Public Joint Stock Company Best Efforts Bank (MCX:ALBK) Before You Read This
We'll show how you can use Public Joint Stock Company Best Efforts Bank's (MCX:ALBK) P/E ratio to inform your assessment of the investment opportunity. … Based on the last twelve months, Best Efforts Bank's P/E ratio is 63.11. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)
Public Joint Stock Company Best Efforts Bank (MCX:ALBK): How Does It Impact Your Portfolio?
If you are a shareholder in Public Joint Stock Company Best Efforts Bank’s (MCX:ALBK), or are thinking about investing in the company, knowing how it contributes to the risk and reward profile of your portfolio is important. … Generally, an investor should consider two types of risk that impact the market value of ALBK. … The most widely used metric to quantify a stock's market risk is beta, and the market as a whole represents a beta of one.
Public Joint Stock Company Best Efforts Bank (MCX:ALBK): Did It Outperform The Industry?
Understanding Public Joint Stock Company Best Efforts Bank's (MCX:ALBK) performance as a company requires examining more than earnings from one point in time. … Today I will take you through a basic sense check to gain perspective on how Best Efforts Bank is doing by evaluating its latest earnings with its longer term trend as well as its industry peers' performance over the same period. … Check out our latest analysis for Best Efforts Bank?
Can Public Joint Stock Company Best Efforts Bank (MCX:ALBK) Improve Your Portfolio Returns?
ALBK’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … This is an interesting conclusion, since both ALBK’s size and industry indicates the stock should have a higher beta than it currently has. … How ALBK's assets could affect its beta An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.
With A -21.52% Earnings Drop, Did Public Joint Stock Company Best Efforts Bank (MCX:ALBK) Really Underperform?
When Public Joint Stock Company Best Efforts Bank (MISX:ALBK) released its most recent earnings update (01 January 2018), I compared it against two factor: its historical earnings track record, and the performance of its industry peers on average. … View our latest analysis for Best Efforts Bank Was ALBK's recent earnings decline indicative of a tough track record? … For Best Efforts Bank, its most recent trailing-twelve-month earnings is RUРУБ66.85M, which compared to the prior year's level, has declined by -21.52%.
Should You Be Tempted To Sell Public Joint Stock Company Best Efforts Bank (MCX:ALBK) Because Of Its PE Ratio?
Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for ALBK Price per share = RUB238.4 Earnings per share = RUB1.564 ∴ Price-Earnings Ratio = RUB238.4 ÷ RUB1.564 = 152.4x On its own, the P/E ratio doesn’t tell you much; however, it becomes extremely useful when you compare it with other similar companies. … For example, if you inadvertently compared riskier firms with ALBK, then investors would naturally value ALBK at a higher price since it is a less risky investment. … Similarly, if you accidentally compared lower growth firms with ALBK, investors would also value ALBK at a higher price since it is a higher growth investment.
Public Joint Stock Company Best Efforts Bank provides a range of banking services to professional market participants in Russia. The company provides single cash position and portfolio margining services; and classical banking services, such as settlement and cash services to individual entrepreneurs, individuals in private practice, and credit institutions, as well as offers deposits and loans to individuals. It also acts as an intermediary for legal entities; provides custodial services; and offers access to the trading venues of Moscow and Saint-Petersburg Exchanges. In addition, the company focuses on IT and outsourcing solutions for its clients, as well as investment banking and customer services; and providing remote identification services of the client, as well as back office services for small and medium companies. It serves approximately 40 clients. The company was founded in 1990 and is based in Moscow, Russia.
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