Citizens Bancorp Financials
| CZBT Stock | USD 31.00 0.00 0.00% |
Citizens |
Understanding current and past Citizens Bancorp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Citizens Bancorp's financial statements are interrelated, with each one affecting the others. For example, an increase in Citizens Bancorp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Citizens Bancorp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Citizens Bancorp of. Check Citizens Bancorp's Beneish M Score to see the likelihood of Citizens Bancorp's management manipulating its earnings.
Citizens Bancorp Stock Summary
Citizens Bancorp competes with Western Asset, Invesco Trust, Logan Ridge, Invesco Advantage, and Invesco Municipal. Citizens Bancorp of Virginia, Inc. operates as the bank holding company for Citizens Bank and Trust Company that provides commercial banking products and services to businesses and individuals in the United States. The company was founded in 1873 and is headquartered in Blackstone, Virginia. Citizens Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US17316V1044 |
| Business Address | 126 South Main |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.cbtva.com |
| Phone | 434 292 8100 |
| Currency | USD - US Dollar |
Citizens Bancorp Key Financial Ratios
Citizens Bancorp's financial ratios allow both analysts and investors to convert raw data from Citizens Bancorp's financial statements into concise, actionable information that can be used to evaluate the performance of Citizens Bancorp over time and compare it to other companies across industries.| Return On Equity | 0.0951 | |||
| Return On Asset | 0.0106 | |||
| Number Of Employees | 17 | |||
| Beta | 0.47 | |||
| Z Score | 4.8 |
Citizens Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Citizens Bancorp's current stock value. Our valuation model uses many indicators to compare Citizens Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Citizens Bancorp competition to find correlations between indicators driving Citizens Bancorp's intrinsic value. More Info.Citizens Bancorp of is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Citizens Bancorp of is roughly 8.97 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Citizens Bancorp's earnings, one of the primary drivers of an investment's value.Citizens Bancorp Systematic Risk
Citizens Bancorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Citizens Bancorp 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Citizens Bancorp correlated with the market. If Beta is less than 0 Citizens Bancorp generally moves in the opposite direction as compared to the market. If Citizens Bancorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Citizens Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Citizens Bancorp is generally in the same direction as the market. If Beta > 1 Citizens Bancorp moves generally in the same direction as, but more than the movement of the benchmark.
Citizens Bancorp December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Citizens Bancorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Citizens Bancorp of. We use our internally-developed statistical techniques to arrive at the intrinsic value of Citizens Bancorp of based on widely used predictive technical indicators. In general, we focus on analyzing Citizens Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Citizens Bancorp's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.76 | |||
| Information Ratio | 0.052 | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.48 |
Additional Tools for Citizens Pink Sheet Analysis
When running Citizens Bancorp's price analysis, check to measure Citizens 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 Citizens Bancorp is operating at the current time. Most of Citizens Bancorp's value examination focuses on studying past and present price action to predict the probability of Citizens 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 Citizens Bancorp's price. Additionally, you may evaluate how the addition of Citizens Bancorp to your portfolios can decrease your overall portfolio volatility.