Citba Financial Corp Stock Beta
| CBAF Stock | USD 28.50 0.10 0.35% |
Fundamental analysis of Citba Financial allows traders to better anticipate movements in Citba Financial's stock price by examining its financial health and performance throughout various phases of its business cycle.
Citba |
Citba Financial Corp OTC Stock Beta Analysis
Citba Financial's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Citba Financial Beta | 0.33 |
Most of Citba Financial's fundamental indicators, such as Beta, 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, Citba Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Citba Financial Corp has a Beta of 0.3347. This is 59.18% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The beta for all United States stocks is notably lower than that of the firm.
Citba Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Citba Financial's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Citba Financial could also be used in its relative valuation, which is a method of valuing Citba Financial by comparing valuation metrics of similar companies.Citba Financial is currently under evaluation in beta category among its peers.
As returns on the market increase, Citba Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Citba Financial is expected to be smaller as well.
Citba Fundamentals
| Return On Equity | 0.0263 | |||
| Return On Asset | 0.0025 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 52.98 M | |||
| Shares Outstanding | 1.74 M | |||
| Shares Owned By Institutions | 3.56 % | |||
| Price To Earning | 48.10 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 2.76 X | |||
| Revenue | 20.37 M | |||
| Gross Profit | 16.06 M | |||
| Net Income | 4.51 M | |||
| Cash And Equivalents | 21.8 M | |||
| Cash Per Share | 11.76 X | |||
| Total Debt | 21.94 M | |||
| Book Value Per Share | 23.50 X | |||
| Cash Flow From Operations | 11.27 M | |||
| Earnings Per Share | 2.18 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.33 | |||
| Market Capitalization | 45.12 M | |||
| Total Asset | 637.27 M | |||
| Retained Earnings | 36.38 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.75 % | |||
| Net Asset | 637.27 M | |||
| Last Dividend Paid | 0.36 |
About Citba Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Citba Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citba Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citba Financial Corp 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.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in Citba OTC Stock
Citba Financial financial ratios help investors to determine whether Citba OTC Stock 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 Citba with respect to the benefits of owning Citba Financial security.