Commercial Bancgroup Common Net Income
| CBK Stock | USD 26.10 0.10 0.38% |
As of the 5th of March, Commercial Bancgroup shows the Risk Adjusted Performance of 0.053, downside deviation of 1.49, and Mean Deviation of 1.06. Commercial Bancgroup 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.
Commercial Bancgroup Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.8221 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 36.4 M | 34.6 M | |
| Net Income | 36.4 M | 34.6 M | |
| Net Income Per Share | 2.67 | 2.07 | |
| Net Income Per E B T | 0.77 | 0.62 |
Commercial | Build AI portfolio with Commercial Stock |
Historical Net Income data for Commercial Bancgroup serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Commercial Bancgroup Common represents a compelling investment opportunity.
Latest Commercial Bancgroup's Net Income Growth Pattern
Below is the plot of the Net Income of Commercial Bancgroup Common over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Commercial Bancgroup financial statement analysis. It represents the amount of money remaining after all of Commercial Bancgroup Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Commercial Bancgroup's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Commercial Bancgroup's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 31.69 M | 10 Years Trend |
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Net Income |
| Timeline |
Commercial Net Income Regression Statistics
| Arithmetic Mean | 31,433,528 | |
| Geometric Mean | 31,380,578 | |
| Coefficient Of Variation | 6.26 | |
| Mean Deviation | 1,222,518 | |
| Median | 30,692,971 | |
| Standard Deviation | 1,966,355 | |
| Sample Variance | 3.9T | |
| Range | 6.2M | |
| R-Value | 0.59 | |
| Mean Square Error | 2.7T | |
| R-Squared | 0.34 | |
| Significance | 0.01 | |
| Slope | 228,022 | |
| Total Sum of Squares | 61.9T |
Commercial Net Income History
Other Fundumenentals of Commercial Bancgroup
Commercial Bancgroup Net Income component correlations
Commercial Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Commercial Bancgroup is extremely important. It helps to project a fair market value of Commercial Stock properly, considering its historical fundamentals such as Net Income. Since Commercial Bancgroup's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Commercial Bancgroup's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Commercial Bancgroup's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Diversified Banks space 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 Commercial Bancgroup. Projected growth potential of Commercial fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Commercial Bancgroup assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.565 | Earnings Share 2.92 | Revenue Per Share | Quarterly Revenue Growth 0.025 | Return On Assets |
Commercial Bancgroup's market price often diverges from its book value, the accounting figure shown on Commercial's balance sheet. Smart investors calculate Commercial Bancgroup's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Commercial Bancgroup's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Commercial Bancgroup's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Commercial Bancgroup should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Commercial Bancgroup'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.
Commercial Bancgroup 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Commercial Bancgroup's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Commercial Bancgroup.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Commercial Bancgroup on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Commercial Bancgroup Common or generate 0.0% return on investment in Commercial Bancgroup over 90 days. Commercial Bancgroup is related to or competes with Orange County, Farmers Merchants, MVB Financial, US Century, Bankwell Financial, RBB Bancorp, and Pioneer Bancorp. Christopher Banks Corporation, through its subsidiaries, operates as a specialty retailer of private-brand womens appare... More
Commercial Bancgroup Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Commercial Bancgroup's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Commercial Bancgroup Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.034 | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.29 |
Commercial Bancgroup Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commercial Bancgroup's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Commercial Bancgroup's standard deviation. In reality, there are many statistical measures that can use Commercial Bancgroup historical prices to predict the future Commercial Bancgroup's volatility.| Risk Adjusted Performance | 0.053 | |||
| Jensen Alpha | 0.0616 | |||
| Total Risk Alpha | 0.0173 | |||
| Sortino Ratio | 0.0336 | |||
| Treynor Ratio | 0.1271 |
Commercial Bancgroup March 5, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.053 | |||
| Market Risk Adjusted Performance | 0.1371 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 1564.17 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.17 | |||
| Information Ratio | 0.034 | |||
| Jensen Alpha | 0.0616 | |||
| Total Risk Alpha | 0.0173 | |||
| Sortino Ratio | 0.0336 | |||
| Treynor Ratio | 0.1271 | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 2.23 | |||
| Semi Variance | 2.06 | |||
| Expected Short fall | (1.09) | |||
| Skewness | (0) | |||
| Kurtosis | 1.59 |
Commercial Bancgroup Backtested Returns
As of now, Commercial Stock is very steady. Commercial Bancgroup secures Sharpe Ratio (or Efficiency) of 0.0736, which signifies that the company had a 0.0736 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Commercial Bancgroup Common, which you can use to evaluate the volatility of the firm. Please confirm Commercial Bancgroup's Downside Deviation of 1.49, risk adjusted performance of 0.053, and Mean Deviation of 1.06 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Commercial Bancgroup has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Commercial Bancgroup's returns are expected to increase less than the market. However, during the bear market, the loss of holding Commercial Bancgroup is expected to be smaller as well. Commercial Bancgroup right now shows a risk of 1.49%. Please confirm Commercial Bancgroup jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Commercial Bancgroup will be following its price patterns.
Auto-correlation | 0.02 |
Virtually no predictability
Commercial Bancgroup Common has virtually no predictability. Overlapping area represents the amount of predictability between Commercial Bancgroup time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Commercial Bancgroup price movement. The serial correlation of 0.02 indicates that only 2.0% of current Commercial Bancgroup price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Commercial Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Commercial Bancgroup Common reported net income of 31.69 M. This is 93.8% lower than that of the Banks sector and 90.77% lower than that of the Financials industry. The net income for all United States stocks is 94.45% higher than that of the company.
Commercial Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Commercial Bancgroup's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Commercial Bancgroup could also be used in its relative valuation, which is a method of valuing Commercial Bancgroup by comparing valuation metrics of similar companies.Commercial Bancgroup is currently under evaluation in net income category among its peers.
Commercial Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0161 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 378.67 M | ||||
| Shares Outstanding | 13.7 M | ||||
| Shares Owned By Insiders | 38.70 % | ||||
| Shares Owned By Institutions | 53.02 % | ||||
| Number Of Shares Shorted | 262.43 K | ||||
| Price To Earning | (1.91) X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 3.95 X | ||||
| Revenue | 131.53 M | ||||
| Gross Profit | 90.21 M | ||||
| EBITDA | 47.73 M | ||||
| Net Income | 31.69 M | ||||
| Cash And Equivalents | 10.24 M | ||||
| Cash Per Share | (0.04) X | ||||
| Total Debt | 166.84 M | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 20.81 X | ||||
| Cash Flow From Operations | 38.68 M | ||||
| Short Ratio | 4.29 X | ||||
| Earnings Per Share | 2.92 X | ||||
| Price To Earnings To Growth | (0.02) X | ||||
| Target Price | 33.0 | ||||
| Number Of Employees | 287 | ||||
| Beta | 1.58 | ||||
| Market Capitalization | 356.15 M | ||||
| Total Asset | 2.29 B | ||||
| Retained Earnings | 247.25 M | ||||
| Working Capital | 46.58 M | ||||
| Current Asset | 90.64 M | ||||
| Current Liabilities | 44.06 M | ||||
| Five Year Return | 4.54 % | ||||
| Net Asset | 2.29 B |
About Commercial Bancgroup Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Commercial Bancgroup Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Commercial Bancgroup using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Commercial Bancgroup Common based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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Is Diversified Banks space 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 Commercial Bancgroup. Projected growth potential of Commercial fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Commercial Bancgroup assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.565 | Earnings Share 2.92 | Revenue Per Share | Quarterly Revenue Growth 0.025 | Return On Assets |
Commercial Bancgroup's market price often diverges from its book value, the accounting figure shown on Commercial's balance sheet. Smart investors calculate Commercial Bancgroup's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Commercial Bancgroup's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Commercial Bancgroup's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Commercial Bancgroup should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Commercial Bancgroup'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.