Csb Bancorp Stock Performance

CSBB Stock  USD 44.50  0.50  1.14%   
CSB Bancorp has a performance score of 14 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0495, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CSB Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding CSB Bancorp is expected to be smaller as well. CSB Bancorp now owns a risk of 0.8%. Please confirm CSB Bancorp mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if CSB Bancorp will be following its current price history.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in CSB Bancorp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent fundamental drivers, CSB Bancorp may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Begin Period Cash Flow243.7 M
  

CSB Bancorp Relative Risk vs. Return Landscape

If you would invest  4,071  in CSB Bancorp on April 26, 2025 and sell it today you would earn a total of  379.00  from holding CSB Bancorp or generate 9.31% return on investment over 90 days. CSB Bancorp is currently generating 0.1467% in daily expected returns and assumes 0.7958% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of pink sheets are less volatile than CSB, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days CSB Bancorp is expected to generate 1.23 times less return on investment than the market. In addition to that, the company is 1.02 times more volatile than its market benchmark. It trades about 0.18 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of volatility.

CSB Bancorp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for CSB Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CSB Bancorp, and traders can use it to determine the average amount a CSB Bancorp'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 = 0.1844

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Estimated Market Risk

 0.8
  actual daily
7
93% of assets are more volatile

Expected Return

 0.15
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average CSB Bancorp is performing at about 14% 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 CSB Bancorp by adding it to a well-diversified portfolio.

CSB Bancorp Fundamentals Growth

CSB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CSB Bancorp, and CSB Bancorp 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 CSB Pink Sheet performance.

About CSB Bancorp Performance

By analyzing CSB Bancorp's fundamental ratios, stakeholders can gain valuable insights into CSB Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CSB Bancorp 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 CSB Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CSB Bancorp, Inc. operates as the bank holding company for The Commercial and Savings Bank of Millersburg that provides a various banking, trust, financial, and brokerage services to corporate, institutional, and individual customers in Northeast Ohio. The company was founded in 1879 and is based in Millersburg, Ohio. C S operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 172 people.

Things to note about CSB Bancorp performance evaluation

Checking the ongoing alerts about CSB Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CSB Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating CSB Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CSB Bancorp's pink sheet performance include:
  • Analyzing CSB Bancorp'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 CSB Bancorp's stock is overvalued or undervalued compared to its peers.
  • Examining CSB Bancorp'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 CSB Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSB Bancorp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of CSB Bancorp's pink sheet. These opinions can provide insight into CSB Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CSB Bancorp's pink sheet performance is not an exact science, and many factors can impact CSB Bancorp's pink sheet 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 CSB Pink Sheet analysis

When running CSB Bancorp's price analysis, check to measure CSB Bancorp'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 CSB Bancorp is operating at the current time. Most of CSB Bancorp's value examination focuses on studying past and present price action to predict the probability of CSB Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSB Bancorp's price. Additionally, you may evaluate how the addition of CSB Bancorp to your portfolios can decrease your overall portfolio volatility.
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