Community Trust Bancorp Stock Performance
| CTBI Stock | USD 46.04 2.07 4.30% |
The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Community Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Community Trust is expected to be smaller as well. At this point, Community Trust Bancorp has a negative expected return of -0.0938%. Please make sure to confirm Community Trust's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Community Trust Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Community Trust Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental drivers, Community Trust is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 3.69 | Five Day Return 5.23 | Year To Date Return (7.39) | Ten Year Return 45.83 | All Time Return 858.37 |
Forward Dividend Yield 0.0403 | Payout Ratio | Last Split Factor 11:10 | Forward Dividend Rate 1.88 | Dividend Date 2025-04-01 |
1 | Community Trust Bancorp Upgraded to Buy Heres Why | 01/17/2025 |
2 | Acquisition by Billie Dollins of 664 shares of Community Trust subject to Rule 16b-3 | 01/28/2025 |
3 | US Dividend Stocks To Consider In February 2025 | 02/12/2025 |
4 | Why Community Trust Bancorp is a Great Dividend Stock Right Now | 02/20/2025 |
5 | Community Trust Bancorp Full Year 2024 Earnings Beats Expectations | 03/04/2025 |
6 | Bank of New York Mellon Corp Sells 15,832 Shares of Community Trust Bancorp, Inc. - MarketBeat | 03/17/2025 |
7 | Community Trust Bancorp A Well-Run Bank But Not At A Discount - Seeking Alpha | 03/21/2025 |
8 | Community Trust Bancorp Could Be a Great Choice | 03/26/2025 |
9 | Community Trust Bancorp to Report Q1 Results Wall Street Expects Earnings Growth | 04/09/2025 |
| Begin Period Cash Flow | 271.4 M |
Community |
Community Trust Relative Risk vs. Return Landscape
If you would invest 4,926 in Community Trust Bancorp on January 10, 2025 and sell it today you would lose (330.00) from holding Community Trust Bancorp or give up 6.7% of portfolio value over 90 days. Community Trust Bancorp is currently does not generate positive expected returns and assumes 1.8069% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Community, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Community Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Community Trust's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Community Trust Bancorp, and traders can use it to determine the average amount a Community Trust'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 = -0.0519
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CTBI |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Community Trust is not performing at its full potential. However, 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 Community Trust by adding Community Trust to a well-diversified portfolio.
Community Trust Fundamentals Growth
Community Stock prices reflect investors' perceptions of the future prospects and financial health of Community Trust, and Community Trust 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 Community Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0138 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 1.08 B | ||||
| Shares Outstanding | 18.1 M | ||||
| Price To Earning | 10.95 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 3.67 X | ||||
| Revenue | 313.44 M | ||||
| Gross Profit | 237.61 M | ||||
| EBITDA | 102.33 M | ||||
| Net Income | 82.81 M | ||||
| Cash And Equivalents | 60.53 M | ||||
| Cash Per Share | 3.38 X | ||||
| Total Debt | 64.02 M | ||||
| Debt To Equity | 0.13 % | ||||
| Book Value Per Share | 41.95 X | ||||
| Cash Flow From Operations | 105.17 M | ||||
| Earnings Per Share | 4.61 X | ||||
| Market Capitalization | 870.88 M | ||||
| Total Asset | 6.19 B | ||||
| Retained Earnings | 531.86 M | ||||
About Community Trust Performance
By evaluating Community Trust's fundamental ratios, stakeholders can gain valuable insights into Community Trust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Community Trust 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 Community Trust 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 | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Community Trust Bancorp performance evaluation
Checking the ongoing alerts about Community Trust for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Community Trust Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Community Trust generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Community Trust Bancorp to Report Q1 Results Wall Street Expects Earnings Growth |
- Analyzing Community Trust'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 Community Trust's stock is overvalued or undervalued compared to its peers.
- Examining Community Trust'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 Community Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Community Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Community Trust's stock. These opinions can provide insight into Community Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Community Stock analysis
When running Community Trust's price analysis, check to measure Community Trust'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 Community Trust is operating at the current time. Most of Community Trust's value examination focuses on studying past and present price action to predict the probability of Community Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Trust's price. Additionally, you may evaluate how the addition of Community Trust to your portfolios can decrease your overall portfolio volatility.
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