Bank Valuation VIII

We have finally reached the end of the info packed Bank Valuation series.  Congratulations to all that have made it, I hope you were able to take away something useful. In this last article I will discuss calculating the intrinsic value of a bank. So far we covered the following:: – Net Interest Margin (NIM) – Return On Assets (ROA) – Loan Loss Reserve, and losses related to the loan portfolio – Return On...

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Bank Valuation VII

I apologize for the slightly longer than usual time between posts these last two weeks.  Its been a busy 2 weeks.  Up to this point in this series, I have discussed only quantitative/numeric metrics.  However, in this article I will discuss some qualitative metrics related to bank itself. The final article in the series will be posted the following week.  So far we covered the following metrics: – Net Interest Margin (NIM)...

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Bank Valuation VI

In this article I will discuss a second metric related to the price of a bank stock. So far in this series we covered the following metrics: – Net Interest Margin (NIM) – Return On Assets (ROA) – Loan Loss Reserve, and losses related to the loan portfolio – Return On Equity (ROE) – Profit Margin – Dividends – Earnings – Stock Price & Price/Earnings To review them see Bank Valuation...

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Bank Valuation V

In this article I will discuss metrics related to the price of a bank stock. So far in this series we covered the following metrics: – Net Interest Margin (NIM) – Return On Assets (ROA) – Loan Loss Reserve, and losses related to the loan portfolio – Return On Equity (ROE) – Profit Margin – Dividends – Earnings To review them see Bank Valuation I, II, III, & IV. What I present here are...

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Bank Valuation IV

In this article I will discuss what to look for in some earnings metrics. So far in this series we covered the following metrics: – Net Interest Margin (NIM) – Return On Assets (ROA) – Loan Loss Reserve, and losses related to the loan portfolio – Return On Equity (ROE) – Profit Margin – Dividends To review them see Bank Valuation I, II, & III. Again, what I present here are just techniques...

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