Cashmere Valley Shares Outstanding vs. Book Value Per Share
| CSHX Stock | USD 68.50 0.24 0.35% |
For Cashmere Valley profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cashmere Valley to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cashmere Valley Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cashmere Valley's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cashmere Valley Bank over time as well as its relative position and ranking within its peers.
Cashmere |
Cashmere Valley Bank Book Value Per Share vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cashmere Valley's current stock value. Our valuation model uses many indicators to compare Cashmere Valley value to that of its competitors to determine the firm's financial worth. Cashmere Valley Bank is number one stock in shares outstanding category among its peers. It also is number one stock in book value per share category among its peers . The ratio of Shares Outstanding to Book Value Per Share for Cashmere Valley Bank is about 94,960 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cashmere Valley by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cashmere Valley's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Cashmere Book Value Per Share vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Cashmere Valley |
| = | 3.88 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Cashmere Valley |
| = | 40.90 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Cashmere Book Value Per Share Comparison
Cashmere Valley is currently under evaluation in book value per share category among its peers.
Cashmere Valley Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cashmere Valley, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cashmere Valley will eventually generate negative long term returns. The profitability progress is the general direction of Cashmere Valley's change in net profit over the period of time. It can combine multiple indicators of Cashmere Valley, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Cashmere Valley Bank, a state chartered bank, provides banking products and services to small and middle-market businesses, and retail customers. Cashmere Valley Bank was incorporated in 1932 and is based in Cashmere, Washington. Cashmere Valley is traded on OTC Exchange in the United States.
Cashmere Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cashmere Valley. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cashmere Valley position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cashmere Valley's important profitability drivers and their relationship over time.
Use Cashmere Valley in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cashmere Valley position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cashmere Valley will appreciate offsetting losses from the drop in the long position's value.Cashmere Valley Pair Trading
Cashmere Valley Bank Pair Trading Analysis
The ability to find closely correlated positions to Cashmere Valley could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cashmere Valley when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cashmere Valley - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cashmere Valley Bank to buy it.
The correlation of Cashmere Valley is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cashmere Valley moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cashmere Valley Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cashmere Valley can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Cashmere Valley position
In addition to having Cashmere Valley in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
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Additional Tools for Cashmere OTC Stock Analysis
When running Cashmere Valley's price analysis, check to measure Cashmere Valley'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 Cashmere Valley is operating at the current time. Most of Cashmere Valley's value examination focuses on studying past and present price action to predict the probability of Cashmere Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cashmere Valley's price. Additionally, you may evaluate how the addition of Cashmere Valley to your portfolios can decrease your overall portfolio volatility.