Citizens Community Financials
| CZWI Stock | USD 14.52 0.17 1.16% |
Citizens |
Understanding current and past Citizens Community Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Citizens Community's financial statements are interrelated, with each one affecting the others. For example, an increase in Citizens Community's assets may result in an increase in income on the income statement.
Citizens Community Stock Summary
Citizens Community competes with Home Federal, First Financial, First Northwest, First Capital, and Community West. Citizens Community Bancorp, Inc. operates as a bank holding company for Citizens Community Federal N.A. that provides various traditional community banking services to businesses, agricultural operators, and consumers. Citizens Community Bancorp, Inc. was founded in 1938 and is based in Eau Claire, Wisconsin. Citizens Community operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 225 people.Specialization | Financial Services, Banks - Regional |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US1749031043 |
| CUSIP | 174903104 |
| Location | Wisconsin; U.S.A |
| Business Address | 2174 EastRidge Center, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | ccf.us |
| Phone | 715 836 9994 |
| Currency | USD - US Dollar |
Citizens Community Key Financial Ratios
| Return On Equity | 0.078 | ||||
| Return On Asset | 0.0076 | ||||
| Target Price | 18.5 | ||||
| Number Of Employees | 207 | ||||
| Beta | 1.13 |
Citizens Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Citizens Community's current stock value. Our valuation model uses many indicators to compare Citizens Community value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Citizens Community competition to find correlations between indicators driving Citizens Community's intrinsic value. More Info.Citizens Community Bancorp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Citizens Community Bancorp is roughly 10.26 . 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 Community's earnings, one of the primary drivers of an investment's value.Citizens Community Systematic Risk
Citizens Community's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Citizens Community 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Citizens Community correlated with the market. If Beta is less than 0 Citizens Community generally moves in the opposite direction as compared to the market. If Citizens Community Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Citizens Community is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Citizens Community is generally in the same direction as the market. If Beta > 1 Citizens Community moves generally in the same direction as, but more than the movement of the benchmark.
About Citizens Community Financials
What exactly are Citizens Community Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Citizens Community's income statement, its balance sheet, and the statement of cash flows. Potential Citizens Community investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Citizens Community investors may use each financial statement separately, they are all related. The changes in Citizens Community's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Citizens Community's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Citizens Community March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Citizens Community help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Citizens Community Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Citizens Community Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Citizens Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Citizens Community's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 7.66 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.12 |
Complementary Tools for Citizens Stock analysis
When running Citizens Community's price analysis, check to measure Citizens Community'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 Community is operating at the current time. Most of Citizens Community's value examination focuses on studying past and present price action to predict the probability of Citizens Community'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 Community's price. Additionally, you may evaluate how the addition of Citizens Community to your portfolios can decrease your overall portfolio volatility.
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