Citizens Bancorp Investment Stock Fundamentals
| CBTN Stock | USD 23.55 0.40 1.67% |
Citizens Bancorp Investment fundamentals help investors to digest information that contributes to Citizens Bancorp's financial success or failures. It also enables traders to predict the movement of Citizens OTC Stock. The fundamental analysis module provides a way to measure Citizens Bancorp'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 Citizens Bancorp otc stock.
Citizens |
Citizens Bancorp Investment OTC Stock Price To Book Analysis
Citizens Bancorp's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Citizens Bancorp Price To Book | 2.22 X |
Most of Citizens Bancorp's fundamental indicators, such as Price To Book, 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, Citizens Bancorp Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Citizens Bancorp Investment has a Price To Book of 2.2202 times. This is 51.52% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The price to book for all United States stocks is 76.65% higher than that of the company.
Citizens Bancorp Inv Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Citizens Bancorp's current stock value. Our valuation model uses many indicators to compare Citizens Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Citizens Bancorp competition to find correlations between indicators driving Citizens Bancorp's intrinsic value. More Info.Citizens Bancorp Investment is number one stock in shares outstanding category among its peers. It also is number one stock in shares owned by institutions category among its peers . The ratio of Shares Outstanding to Shares Owned By Institutions for Citizens Bancorp Investment is about 58,810,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Citizens Bancorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Citizens Bancorp'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.Citizens Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Citizens Bancorp's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Citizens Bancorp could also be used in its relative valuation, which is a method of valuing Citizens Bancorp by comparing valuation metrics of similar companies.Citizens Bancorp is currently under evaluation in price to book category among its peers.
Citizens Fundamentals
| Shares Outstanding | 5.88 M | |||
| Shares Owned By Institutions | 0.10 % | |||
| Price To Earning | 14.72 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 4.36 X | |||
| Revenue | 55.46 M | |||
| Net Income | 16.74 M | |||
| Total Debt | 14.27 M | |||
| Cash Flow From Operations | 18.74 M | |||
| Earnings Per Share | 2.99 X | |||
| Market Capitalization | 217.6 M | |||
| Total Asset | 1.48 B | |||
| Z Score | 9.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.48 B |
About Citizens Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Citizens Bancorp Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citizens Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citizens Bancorp Investment 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.Citizens Bancorp Investment, Inc. provides various banking products and services in Tennessee. Citizens Bancorp Investment, Inc. was founded in 1909 and is based in Lafayette, Tennessee. Citizens Bancorp is traded on OTC Exchange in the United States.
Pair Trading with Citizens Bancorp
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 Citizens Bancorp 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 Citizens Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with Citizens OTC Stock
Moving against Citizens OTC Stock
| 0.83 | FITBP | Fifth Third Bancorp | PairCorr |
| 0.79 | BAC-PL | Bank of America | PairCorr |
| 0.73 | SHG | Shinhan Financial | PairCorr |
| 0.73 | WFC-PL | Wells Fargo | PairCorr |
| 0.69 | BBDC4 | Banco Bradesco SA | PairCorr |
The ability to find closely correlated positions to Citizens Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citizens Bancorp 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 Citizens Bancorp - 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 Citizens Bancorp Investment to buy it.
The correlation of Citizens Bancorp 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 Citizens Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citizens Bancorp Inv 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 Citizens Bancorp 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.Other Information on Investing in Citizens OTC Stock
Citizens Bancorp financial ratios help investors to determine whether Citizens 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 Citizens with respect to the benefits of owning Citizens Bancorp security.