CIB Marine Financials
Based on the measurements of operating efficiency obtained from CIB Marine's historical financial statements, CIB Marine Bancshares is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.
With this module, you can analyze CIB financials for your investing period. You should be able to track the changes in CIB Marine individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
CIB |
Understanding current and past CIB Marine Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CIB Marine's financial statements are interrelated, with each one affecting the others. For example, an increase in CIB Marine's assets may result in an increase in income on the income statement.
The data published in CIB Marine's official financial statements typically reflect CIB Marine's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving CIB Marine's quantitative information. For example, before you start analyzing numbers published by CIB accountants, it's essential to understand CIB Marine's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
CIB Marine Stock Summary
CIB Marine competes with U I, Heartland Banccorp, United Bancorporation, Harbor Bankshares, and Citizens Bancshares. CIB Marine Bancshares, Inc. operates as the bank holding company for CIBM Bank that provides commercial banking services to individual and business customers in Illinois, Indiana, and Wisconsin. CIB Marine Bancshares, Inc. was incorporated in 1985 and is based in Brookfield, Wisconsin. Cib Marine operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 166 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US12542L4005 |
| Business Address | 19601 West Bluemound |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.cibmarine.com |
| Phone | 262 695 6010 |
| Currency | USD - US Dollar |
CIB Marine Key Financial Ratios
CIB Marine's financial ratios allow both analysts and investors to convert raw data from CIB Marine's financial statements into concise, actionable information that can be used to evaluate the performance of CIB Marine over time and compare it to other companies across industries.| Return On Equity | 0.0425 | |||
| Return On Asset | 0.005 | |||
| Number Of Employees | 189 | |||
| Beta | 0.32 |
CIB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CIB Marine's current stock value. Our valuation model uses many indicators to compare CIB Marine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CIB Marine competition to find correlations between indicators driving CIB Marine's intrinsic value. More Info.CIB Marine Bancshares is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CIB Marine Bancshares is roughly 8.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CIB Marine by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CIB Marine'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.CIB Marine Bancshares Systematic Risk
CIB Marine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CIB Marine volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on CIB Marine Bancshares correlated with the market. If Beta is less than 0 CIB Marine generally moves in the opposite direction as compared to the market. If CIB Marine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CIB Marine Bancshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CIB Marine is generally in the same direction as the market. If Beta > 1 CIB Marine moves generally in the same direction as, but more than the movement of the benchmark.
CIB Marine December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CIB Marine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CIB Marine Bancshares. We use our internally-developed statistical techniques to arrive at the intrinsic value of CIB Marine Bancshares based on widely used predictive technical indicators. In general, we focus on analyzing CIB OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CIB Marine's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.82 | |||
| Information Ratio | 0.1601 | |||
| Maximum Drawdown | 27.31 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 4.63 |
Complementary Tools for CIB OTC Stock analysis
When running CIB Marine's price analysis, check to measure CIB Marine'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 CIB Marine is operating at the current time. Most of CIB Marine's value examination focuses on studying past and present price action to predict the probability of CIB Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIB Marine's price. Additionally, you may evaluate how the addition of CIB Marine to your portfolios can decrease your overall portfolio volatility.
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