Century Next Financial Stock Fundamentals
| CTUYDelisted Stock | USD 29.60 0.00 0.00% |
Century Next Financial fundamentals help investors to digest information that contributes to Century Next's financial success or failures. It also enables traders to predict the movement of Century OTC Stock. The fundamental analysis module provides a way to measure Century Next's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Century Next otc stock.
Century |
Century Next Financial OTC Stock Operating Margin Analysis
Century Next's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Century Next Operating Margin | 0.31 % |
Most of Century Next's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Century Next Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Century Next Financial has an Operating Margin of 0.3132%. This is 98.3% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The operating margin for all United States stocks is 105.68% lower than that of the firm.
Century Next Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Century Next's current stock value. Our valuation model uses many indicators to compare Century Next value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Century Next competition to find correlations between indicators driving Century Next's intrinsic value. More Info.Century Next Financial is rated second in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Century Next Financial is roughly 9.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Century Next by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Century Next's OTC 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 Century Next's earnings, one of the primary drivers of an investment's value.Century Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Century Next's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Century Next could also be used in its relative valuation, which is a method of valuing Century Next by comparing valuation metrics of similar companies.Century Next is currently under evaluation in operating margin category among related companies.
Century Fundamentals
| Return On Equity | 0.0944 | ||||
| Return On Asset | 0.0098 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 11.35 M | ||||
| Shares Outstanding | 1.78 M | ||||
| Price To Earning | 8.71 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 25.62 M | ||||
| Gross Profit | 23.53 M | ||||
| Net Income | 4.78 M | ||||
| Cash And Equivalents | 53.73 M | ||||
| Cash Per Share | 30.41 X | ||||
| Total Debt | 14.45 M | ||||
| Debt To Equity | 5.21 % | ||||
| Book Value Per Share | 35.57 X | ||||
| Cash Flow From Operations | 9.63 M | ||||
| Earnings Per Share | 3.24 X | ||||
| Number Of Employees | 10 | ||||
| Beta | 0.27 | ||||
| Market Capitalization | 49.04 M | ||||
| Total Asset | 553.47 M | ||||
| Retained Earnings | 10.36 M | ||||
| Z Score | 1.8 | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 553.47 M | ||||
| Last Dividend Paid | 0.3 |
About Century Next Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Century Next Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Century Next using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Century Next Financial based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Century Next Financial Corporation operates as the holding company for the Century Next Bank that provides various banking services primarily to small and medium-sized businesses, professionals, and individuals. Century Next Financial Corporation was founded in 1905 and is headquartered in Ruston, Louisiana. Century Next operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Century Next in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Century Next's short interest history, or implied volatility extrapolated from Century Next options trading.
Pair Trading with Century Next
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 Century Next 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 Century Next will appreciate offsetting losses from the drop in the long position's value.Moving against Century OTC Stock
| 0.47 | VBFC | Village Bank | PairCorr |
The ability to find closely correlated positions to Century Next could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Century Next 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 Century Next - 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 Century Next Financial to buy it.
The correlation of Century Next is a statistical measure of how it moves in relation to other instruments. 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 Century Next moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Century Next Financial 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 Century Next 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Century Next Financial. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Century OTC Stock
If you are still planning to invest in Century Next Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Century Next's history and understand the potential risks before investing.
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