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 1.53%. Please confirm CNB Financial sortino ratio, semi variance, and the relationship between the information ratio 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 | 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 Flow | 222 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 27, 2025 and sell it today you would earn a total of 227.00 from holding CNB Financial or generate 10.44% return on investment over 90 days. CNB Financial is currently generating 0.1692% in daily expected returns and assumes 1.5293% 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 |
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 = 0.1106
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | CCNE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.53 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.
| Return On Equity | 0.0889 | |||
| Return On Asset | 0.0088 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 190.4 M | |||
| Shares Outstanding | 20.98 M | |||
| Price To Earning | 11.98 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 2.33 X | |||
| Revenue | 360.01 M | |||
| Gross Profit | 219.89 M | |||
| EBITDA | 75.63 M | |||
| Net Income | 54.58 M | |||
| Cash And Equivalents | 283.12 M | |||
| Cash Per Share | 16.88 X | |||
| Total Debt | 145.5 M | |||
| Debt To Equity | 10.32 % | |||
| Book Value Per Share | 26.57 X | |||
| Cash Flow From Operations | 71.51 M | |||
| Earnings Per Share | 2.38 X | |||
| Market Capitalization | 511.89 M | |||
| Total Asset | 6.19 B | |||
| Retained Earnings | 381.3 M | |||
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 Reported | Projected 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 |
- 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.
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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