Cnb Financial Stock Performance

CCNE Stock  USD 24.01  0.39  1.60%   
CNB Financial has a performance score of 8 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.39, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CNB Financial will likely underperform. CNB Financial at this time owns a risk of 1.54%. Please confirm CNB Financial semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if CNB Financial will be following its current price history.

Risk-Adjusted Performance

OK

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in CNB Financial are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, CNB Financial may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more

Actual Historical Performance (%)

One Day Return
(1.60)
Five Day Return
(1.84)
Year To Date Return
(2.12)
Ten Year Return
36.58
All Time Return
361.73
Forward Dividend Yield
0.0303
Payout Ratio
0.2376
Last Split Factor
25:10
Forward Dividend Rate
0.72
Dividend Date
2025-06-13
1
Where are the Opportunities in - news.stocktradersdaily.com
04/30/2025
2
Acquisition by Young Julie M. of 1383 shares of CNB Financial at 22.83 subject to Rule 16b-3
05/14/2025
3
Insider Trading
05/16/2025
4
Long Term Investment Analysis - news.stocktradersdaily.com
05/21/2025
5
Kalkine CNB Financial Preferred Shares Gain Amid Strong Dividend Yield Sentiment
06/10/2025
 
CNB Financial dividend paid on 13th of June 2025
06/13/2025
6
Trading Advice - news.stocktradersdaily.com
06/23/2025
7
Is CNB Financial Stock Undervalued Right Now
07/03/2025
8
CNB Financial Sees Price Target Upgrade to 26.00 CCNE Stock News
07/11/2025
9
Why CNB Financial is a Top Dividend Stock for Your Portfolio
07/21/2025
10
CNB Financial Tops Q2 Earnings and Revenue Estimates
07/22/2025
11
CNB Financial Second Quarter 2025 Earnings Beats Expectations
07/24/2025
Begin Period Cash Flow222 M
Total Cashflows From Investing Activities-203.3 M

CNB Financial Relative Risk vs. Return Landscape

If you would invest  2,174  in CNB Financial on April 26, 2025 and sell it today you would earn a total of  231.00  from holding CNB Financial or generate 10.63% return on investment over 90 days. CNB Financial is currently generating 0.1746% in daily expected returns and assumes 1.5387% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than CNB, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days CNB Financial is expected to generate 1.03 times less return on investment than the market. In addition to that, the company is 1.97 times more volatile than its market benchmark. It trades about 0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of volatility.

CNB Financial Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for CNB Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CNB Financial, and traders can use it to determine the average amount a CNB 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 = 0.1135

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Estimated Market Risk

 1.54
  actual daily
13
87% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average CNB Financial is performing at about 8% 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 CNB Financial by adding it to a well-diversified portfolio.

CNB Financial Fundamentals Growth

CNB Stock prices reflect investors' perceptions of the future prospects and financial health of CNB Financial, and CNB 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 CNB Stock performance.

About CNB Financial Performance

By analyzing CNB Financial's fundamental ratios, stakeholders can gain valuable insights into CNB Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CNB 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 CNB Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.08  0.11 
Return On Assets 0.01  0.01 
Return On Equity 0.09  0.12 

Things to note about CNB Financial performance evaluation

Checking the ongoing alerts about CNB Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CNB Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
CNB Financial is unlikely to experience financial distress in the next 2 years
CNB Financial has a strong financial position based on the latest SEC filings
About 63.0% of the company shares are held by institutions such as insurance companies
On 13th of June 2025 CNB Financial paid $ 0.18 per share dividend to its current shareholders
Latest headline from simplywall.st: CNB Financial Second Quarter 2025 Earnings Beats Expectations
Evaluating CNB Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CNB Financial's stock performance include:
  • Analyzing CNB 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 CNB Financial's stock is overvalued or undervalued compared to its peers.
  • Examining CNB 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 CNB Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CNB Financial's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of CNB Financial's stock. These opinions can provide insight into CNB Financial's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CNB Financial's stock performance is not an exact science, and many factors can impact CNB Financial's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for CNB Stock analysis

When running CNB Financial's price analysis, check to measure CNB 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 CNB Financial is operating at the current time. Most of CNB Financial's value examination focuses on studying past and present price action to predict the probability of CNB 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 CNB Financial's price. Additionally, you may evaluate how the addition of CNB Financial to your portfolios can decrease your overall portfolio volatility.
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