Is Community Trust Stock a Good Investment?
Community Trust Investment Advice | CTBI |
- Examine Community Trust's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Community Trust's leadership team and their track record. Good management can help Community Trust navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Community Trust's business and its evolving consumer preferences.
- Compare Community Trust's performance and market position to its competitors. Analyze how Community Trust is positioned in terms of product offerings, innovation, and market share.
- Check if Community Trust pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Community Trust's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Community Trust Bancorp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Community Trust Bancorp is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Community Trust Stock
Researching Community Trust's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Community Trust Bancorp last dividend was issued on the 14th of June 2024. The entity had 11:10 split on the 13th of May 2014.
To determine if Community Trust is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Community Trust's research are outlined below:
| Community Trust has a poor financial position based on the latest SEC disclosures | |
| About 61.0% of the company shares are held by institutions such as insurance companies | |
| On 1st of April 2024 Community Trust paid $ 0.46 per share dividend to its current shareholders | |
| Latest headline from investing.com: Community Trust Bancorp announces 0.46 dividend |
Community Trust Quarterly Liabilities And Stockholders Equity |
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Community Trust uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Community Trust Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Community Trust's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 15th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Community Trust's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Community Trust's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2001-01-18 | 2000-12-31 | 0.3 | 0.33 | 0.03 | 10 | ||
1997-07-14 | 1997-06-30 | 0.28 | 0.25 | -0.03 | 10 | ||
1997-04-24 | 1997-03-31 | 0.28 | 0.25 | -0.03 | 10 | ||
2001-04-16 | 2001-03-31 | 0.31 | 0.35 | 0.04 | 12 | ||
1996-07-23 | 1996-06-30 | 0.23 | 0.27 | 0.04 | 17 | ||
2010-10-20 | 2010-09-30 | 0.45 | 0.5 | 0.05 | 11 | ||
2010-04-21 | 2010-03-31 | 0.35 | 0.41 | 0.06 | 17 | ||
2009-10-21 | 2009-09-30 | 0.4 | 0.34 | -0.06 | 15 |
Community Trust Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Community target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Community Trust's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Buy |
Most Community analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Community stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Community Trust Bancorp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCommunity Trust Target Price Projection
Community Trust's current and average target prices are 42.64 and 40.00, respectively. The current price of Community Trust is the price at which Community Trust Bancorp is currently trading. On the other hand, Community Trust's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Community Trust Market Quote on 28th of April 2024
Target Price
Analyst Consensus On Community Trust Target Price
Community Trust Analyst Ratings
Community Trust's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Community Trust stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Community Trust's financials, market performance, and future outlook by experienced professionals. Community Trust's historical ratings below, therefore, can serve as a valuable tool for investors.Know Community Trust's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Community Trust is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Community Trust Bancorp backward and forwards among themselves. Community Trust's institutional investor refers to the entity that pools money to purchase Community Trust's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ameriprise Financial Inc | 2023-12-31 | 177.5 K | Goldman Sachs Group Inc | 2023-12-31 | 177.2 K | Bank Of New York Mellon Corp | 2023-12-31 | 146.1 K | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 142.7 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 137.2 K | Aqr Capital Management Llc | 2023-12-31 | 132.9 K | Charles Schwab Investment Management Inc | 2023-12-31 | 120.2 K | Renaissance Technologies Corp | 2023-12-31 | 117.3 K | Bridgeway Capital Management, Llc | 2023-12-31 | 112.7 K | Community Trust & Investment Co | 2023-12-31 | 2 M | Blackrock Inc | 2023-12-31 | 1.6 M |
Community Trust's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 768.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Community Trust's market, we take the total number of its shares issued and multiply it by Community Trust's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Community Trust's profitablity analysis
Community Trust's profitability indicators refer to fundamental financial ratios that showcase Community Trust's ability to generate income relative to its revenue or operating costs. If, let's say, Community Trust is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Community Trust's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Community Trust's profitability requires more research than a typical breakdown of Community Trust's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.12 |
Determining Community Trust's profitability involves analyzing its financial statements and using various financial metrics to determine if Community Trust is a good buy. For example, gross profit margin measures Community Trust's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Community Trust's profitability and make more informed investment decisions.
The data published in Community Trust's official financial statements usually reflect Community Trust's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Community Trust Bancorp. For example, before you start analyzing numbers published by Community accountants, it's critical to develop an understanding of what Community Trust's liquidity, profitability, and earnings quality are in the context of the Banks space in which it operates.
Please note, the presentation of Community Trust's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Community Trust's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Community Trust's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Community Trust Bancorp. Please utilize our Beneish M Score to check the likelihood of Community Trust's management manipulating its earnings.
Evaluate Community Trust's management efficiency
Community Trust Bancorp has return on total asset (ROA) of 0.0136 % which means that it generated a profit of $0.0136 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1134 %, meaning that it created $0.1134 on every $100 dollars invested by stockholders. Community Trust's management efficiency ratios could be used to measure how well Community Trust manages its routine affairs as well as how well it operates its assets and liabilities. The Community Trust's current Return On Equity is estimated to increase to 0.12, while Return On Tangible Assets are projected to decrease to 0.01. As of now, Community Trust's Other Assets are decreasing as compared to previous years. The Community Trust's current Intangibles To Total Assets is estimated to increase to 0.01, while Total Assets are projected to decrease to under 3.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 39.26 | 41.22 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 31.94 | 33.53 | |
| Enterprise Value Over EBITDA | (330.08) | (313.58) | |
| Price Book Value Ratio | 1.12 | 1.63 | |
| Enterprise Value Multiple | (330.08) | (313.58) | |
| Price Fair Value | 1.12 | 1.63 | |
| Enterprise Value | 531.3 M | 557.9 M |
The analysis of Community Trust's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Community Trust's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Community Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0432 | Forward Dividend Yield 0.0432 | Forward Dividend Rate 1.84 | Beta 0.7 |
Basic technical analysis of Community Stock
As of the 28th of April, Community Trust shows the Risk Adjusted Performance of 0.0301, downside deviation of 1.71, and Mean Deviation of 1.3. Community Trust Bancorp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Community Trust Bancorp, which can be compared to its peers. Please confirm Community Trust Bancorp treynor ratio, and the relationship between the variance and potential upside to decide if Community Trust Bancorp is priced correctly, providing market reflects its regular price of 42.64 per share. Given that Community Trust has jensen alpha of (0.06), we suggest you to validate Community Trust Bancorp's prevailing market performance to make sure the company can sustain itself at a future point.Community Trust's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Community Trust insiders, such as employees or executives, is commonly permitted as long as it does not rely on Community Trust's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Community Trust insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ricky Sparkman over a month ago Acquisition by Ricky Sparkman of 1981 shares of Community Trust at 33.8209 subject to Rule 16b-3 | ||
Andy Waters over two months ago Community Trust exotic insider transaction detected | ||
Andy Waters over three months ago Acquisition or disposition of Community Trust securities by Andy Waters | ||
Andy Waters over three months ago Acquisition or disposition of Community Trust securities by Andy Waters |
Understand Community Trust's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Community Trust's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0301 | |||
| Market Risk Adjusted Performance | 0.0471 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 2644.56 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.15 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0371 | |||
| Maximum Drawdown | 10.75 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 2.94 | |||
| Semi Variance | 2.78 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.3937 | |||
| Kurtosis | 2.16 |
| Risk Adjusted Performance | 0.0301 | |||
| Market Risk Adjusted Performance | 0.0471 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 2644.56 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.15 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0371 | |||
| Maximum Drawdown | 10.75 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 2.94 | |||
| Semi Variance | 2.78 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.3937 | |||
| Kurtosis | 2.16 |
Consider Community Trust's intraday indicators
Community Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Community Trust stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Community Trust Corporate Filings
8K | 24th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 21st of March 2024 Other Reports | ViewVerify | |
| 18th of March 2024 Other Reports | ViewVerify | |
F4 | 15th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Community Stock media impact
Far too much social signal, news, headlines, and media speculation about Community Trust that are available to investors today. That information is available publicly through Community media outlets and privately through word of mouth or via Community internal channels. However, regardless of the origin, that massive amount of Community data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Community Trust news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Community Trust relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Community Trust's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Community Trust alpha.
Community Trust Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Community Trust can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Community Trust without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Community Trust Corporate Directors
Community Trust corporate directors refer to members of a Community Trust board of directors. The board of directors generally takes responsibility for the Community Trust's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Community Trust's board members must vote for the resolution. The Community Trust board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Anthony StCharles | Independent Director | Profile | |
| E II | Director Company | Profile | |
| James Ramsey | Independent Director | Profile | |
| Franklin Farris | Independent Director | Profile |
How to buy Community Stock?
To provide specific investment advice or recommendations on Community Trust Bancorp stock, we recommend investors consider the following general factors when evaluating Community Trust Bancorp. This will help you to make an informed decision on whether to include Community Trust in one of your diversified portfolios:- Examine Community Trust's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Community Trust's leadership team and their track record. Good management can help Community Trust navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Community Trust's business and its evolving consumer preferences.
- Compare Community Trust's performance and market position to its competitors. Analyze how Community Trust is positioned in terms of product offerings, innovation, and market share.
- Check if Community Trust pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Community Trust's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Community Trust Bancorp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Community Trust Bancorp is a good investment.
Already Invested in Community Trust Bancorp?
The danger of trading Community Trust Bancorp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Community Trust is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Community Trust. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Community Trust Bancorp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Community Trust Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Community Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Community Trust Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Community Trust Bancorp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Community Trust Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Community Trust Bancorp information on this page should be used as a complementary analysis to other Community Trust's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Community Stock analysis
When running Community Trust's price analysis, check to measure Community Trust'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 Community Trust is operating at the current time. Most of Community Trust's value examination focuses on studying past and present price action to predict the probability of Community Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Trust's price. Additionally, you may evaluate how the addition of Community Trust to your portfolios can decrease your overall portfolio volatility.
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Is Community Trust'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 Community Trust. If investors know Community 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 Community Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 1.82 | Earnings Share 4.32 | Revenue Per Share 12.341 | Quarterly Revenue Growth 0.003 |
The market value of Community Trust Bancorp is measured differently than its book value, which is the value of Community that is recorded on the company's balance sheet. Investors also form their own opinion of Community Trust's value that differs from its market value or its book value, called intrinsic value, which is Community Trust'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 Community Trust's market value can be influenced by many factors that don't directly affect Community Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Community Trust's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Community Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community Trust'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.