Cb Financial Services Stock Performance
| CBFV Stock | USD 30.90 0.79 2.62% |
On a scale of 0 to 100, CB Financial holds a performance score of 10. The firm owns a Beta (Systematic Risk) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CB Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding CB Financial is expected to be smaller as well. Please check CB Financial's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether CB Financial's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CB Financial Services are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, CB Financial showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.93 | Five Day Return 2.32 | Year To Date Return 27.21 | Ten Year Return 52.71 | All Time Return 305.2 |
Forward Dividend Yield 0.0333 | Payout Ratio 0.2375 | Last Split Factor 3:1 | Forward Dividend Rate 1 | Dividend Date 2024-11-29 |
1 | Disposition of 4480 shares by Cobain Steven of CB Financial at 22.12 subject to Rule 16b-3 | 09/13/2024 |
2 | CB Financial Services Has Affirmed Its Dividend Of 0.25 | 10/31/2024 |
| Begin Period Cash Flow | 103.7 M |
CBFV |
CB Financial Relative Risk vs. Return Landscape
If you would invest 2,714 in CB Financial Services on August 28, 2024 and sell it today you would earn a total of 376.00 from holding CB Financial Services or generate 13.85% return on investment over 90 days. CB Financial Services is currently generating 0.2172% in daily expected returns and assumes 1.7023% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than CBFV, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CB Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CB Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CB Financial Services, and traders can use it to determine the average amount a CB Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1276
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average CB Financial is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CB Financial by adding it to a well-diversified portfolio.
CB Financial Fundamentals Growth
CBFV Stock prices reflect investors' perceptions of the future prospects and financial health of CB Financial, and CB Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CBFV Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0156 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 41.84 M | ||||
| Shares Outstanding | 5.12 M | ||||
| Price To Earning | 9.39 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 2.30 X | ||||
| Revenue | 68.73 M | ||||
| Gross Profit | 48.91 M | ||||
| EBITDA | 33.02 M | ||||
| Net Income | 22.55 M | ||||
| Cash And Equivalents | 81.12 M | ||||
| Cash Per Share | 15.88 X | ||||
| Total Debt | 34.68 M | ||||
| Debt To Equity | 8.56 % | ||||
| Book Value Per Share | 29.07 X | ||||
| Cash Flow From Operations | 14.24 M | ||||
| Earnings Per Share | 4.42 X | ||||
| Market Capitalization | 154.27 M | ||||
| Total Asset | 1.46 B | ||||
| Retained Earnings | 83.39 M | ||||
About CB Financial Performance
Evaluating CB Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CB Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CB Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -24.3 K | -25.5 K | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.16 | 0.17 |
Things to note about CB Financial Services performance evaluation
Checking the ongoing alerts about CB Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CB Financial Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CB Financial has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of 4480 shares by Cobain Steven of CB Financial at 22.12 subject to Rule 16b-3 |
- Analyzing CB Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CB Financial's stock is overvalued or undervalued compared to its peers.
- Examining CB Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CB Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CB Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CB Financial's stock. These opinions can provide insight into CB Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CBFV Stock Analysis
When running CB Financial's price analysis, check to measure CB Financial'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 CB Financial is operating at the current time. Most of CB Financial's value examination focuses on studying past and present price action to predict the probability of CB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CB Financial's price. Additionally, you may evaluate how the addition of CB Financial to your portfolios can decrease your overall portfolio volatility.