Cnb Financial Services Stock Market Outlook
| CBFC Stock | USD 50.00 5.00 11.11% |
About 55% of CNB Financial's shareholders are presently thinking to get in. The analysis of overall sentiment of trading CNB Financial Services pink sheet suggests that some investors are interested at this time. The current market sentiment, together with CNB Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use CNB Financial Services stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use CNB Financial's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward CNB Financial Services.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CNB Financial Services is 'Strong Hold'. Macroaxis provides CNB Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CBFC positions.
Execute CNB Financial Buy or Sell Advice
The CNB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CNB Financial Services. Macroaxis does not own or have any residual interests in CNB Financial Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CNB Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CNB Financial Returns Distribution Density
The distribution of CNB Financial's historical returns is an attempt to chart the uncertainty of CNB Financial's future price movements. The chart of the probability distribution of CNB Financial daily returns describes the distribution of returns around its average expected value. We use CNB Financial Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CNB Financial returns is essential to provide solid investment advice for CNB Financial.
| Mean Return | 0.75 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 4.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CNB Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CNB Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CNB Financial or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CNB Financial's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CNB pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.75 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 1.42 | |
Ir | Information ratio | 0.14 |
CNB Financial Volatility Alert
CNB Financial Services exhibits very low volatility with skewness of 7.32 and kurtosis of 55.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CNB Financial's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CNB Financial's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CNB Financial Fundamentals Vs Peers
Comparing CNB Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CNB Financial's direct or indirect competition across all of the common fundamentals between CNB Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as CNB Financial or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of CNB Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing CNB Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CNB Financial to competition |
| Fundamentals | CNB Financial | Peer Average |
| Return On Equity | 0.0863 | -0.31 |
| Return On Asset | 0.0067 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 20.99 M | 16.62 B |
| Shares Outstanding | 441.35 K | 571.82 M |
| Price To Earning | 8.35 X | 28.72 X |
| Price To Book | 0.81 X | 9.51 X |
| Price To Sales | 1.36 X | 11.42 X |
| Revenue | 21.1 M | 9.43 B |
| Gross Profit | 21.1 M | 27.38 B |
| Net Income | 3.4 M | 570.98 M |
| Cash And Equivalents | 15.93 M | 2.7 B |
| Cash Per Share | 40.75 X | 5.01 X |
| Total Debt | 12.89 M | 5.32 B |
| Book Value Per Share | 103.68 X | 1.93 K |
| Cash Flow From Operations | 11.1 M | 971.22 M |
| Earnings Per Share | 7.79 X | 3.12 X |
| Number Of Employees | 16 | 18.84 K |
| Beta | 0.0831 | -0.15 |
| Market Capitalization | 28.69 M | 19.03 B |
| Total Asset | 281.29 M | 29.47 B |
| Retained Earnings | 23.56 M | 9.33 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Last Dividend Paid | 2.3 |
CNB Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CNB . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 50.0 | |||
| Day Typical Price | 50.0 | |||
| Price Action Indicator | 2.5 | |||
| Period Momentum Indicator | 5.0 | |||
| Relative Strength Index | 100.0 |
About CNB Financial Buy or Sell Advice
When is the right time to buy or sell CNB Financial Services? Buying financial instruments such as CNB Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having CNB Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in CNB Pink Sheet
CNB Financial financial ratios help investors to determine whether CNB Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CNB with respect to the benefits of owning CNB Financial security.