Cb Financial Services Stock Buy Hold or Sell Recommendation
| CBFV Stock | USD 27.70 0.12 0.44% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CB Financial Services is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CB Financial Services given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CB Financial Services, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CB Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as CBFV and provide practical buy, sell, or hold advice based on investors' constraints. CB Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
CBFV |
Execute CB Financial Buy or Sell Advice
The CBFV recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CB Financial Services. Macroaxis does not own or have any residual interests in CB Financial Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CB Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
CB Financial Trading Alerts and Improvement Suggestions
| CB Financial generated a negative expected return over the last 90 days | |
| CB Financial has a poor financial position based on the latest SEC disclosures | |
| On 28th of February 2025 CB Financial paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Chubb Limited Shares Sold by PNC Financial Services Group Inc. - MarketBeat |
CB Financial Returns Distribution Density
The distribution of CB Financial's historical returns is an attempt to chart the uncertainty of CB Financial's future price movements. The chart of the probability distribution of CB Financial daily returns describes the distribution of returns around its average expected value. We use CB Financial Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CB Financial returns is essential to provide solid investment advice for CB Financial.
| Mean Return | -0.27 | Value At Risk | -3.05 | Potential Upside | 1.90 | Standard Deviation | 1.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CB Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CBFV Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as CB Financial, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading CB Financial Services back and forth among themselves.
| Shares | Susquehanna International Group, Llp | 2024-12-31 | 45.7 K | Salzhauer Michael | 2024-12-31 | 34.2 K | Bryn Mawr Trust Company | 2024-12-31 | 33.6 K | S&t Bank | 2024-12-31 | 33.6 K | Empowered Funds, Llc | 2024-12-31 | 33.2 K | M3f, Inc. | 2024-12-31 | 32.1 K | American Century Companies Inc | 2024-12-31 | 18.5 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 17.8 K | Stifel Financial Corp | 2024-12-31 | 15.9 K | Alliancebernstein L.p. | 2024-12-31 | 419.4 K | Janney Montgomery Scott Llc | 2024-12-31 | 353 K |
CB Financial Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 80.7M | (41.2M) | (16.0M) | (35.5M) | (31.9M) | (30.3M) | |
| Free Cash Flow | 13.8M | 10.7M | 13.6M | 10.9M | 12.6M | 10.9M | |
| Depreciation | 3.3M | 2.4M | 2.7M | 2.7M | 3.1M | 2.3M | |
| Other Non Cash Items | 22.8M | (3.3M) | (109K) | (15.4M) | (13.8M) | (13.1M) | |
| Dividends Paid | 5.2M | 5.2M | 4.9M | 5.1M | 5.9M | 3.5M | |
| Capital Expenditures | 322K | 2.4M | 509K | 3.3M | 3.8M | 2.0M | |
| Net Income | (10.6M) | 11.6M | 11.2M | 22.6M | 25.9M | 27.2M | |
| End Period Cash Flow | 160.9M | 119.7M | 103.7M | 68.2M | 78.5M | 55.5M | |
| Investments | (36.9M) | (58.9M) | (28.3M) | (46.9M) | (42.2M) | (40.1M) | |
| Net Borrowings | (6.4M) | 4.5M | 7.8M | (34.2M) | (30.8M) | (29.2M) | |
| Change To Netincome | (62K) | 23.3M | (4.0M) | 142K | 127.8K | 121.4K | |
| Change Receivables | 139K | (575K) | 522K | (633K) | (569.7K) | (541.2K) |
CB Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CB Financial or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CB Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CBFV stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 1.57 | |
Ir | Information ratio | -0.11 |
CB Financial Volatility Alert
CB Financial Services exhibits very low volatility with skewness of 0.08 and kurtosis of 0.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CB Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CB Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CB Financial Fundamentals Vs Peers
Comparing CB Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CB Financial's direct or indirect competition across all of the common fundamentals between CB Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as CB Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CB Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing CB Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CB Financial to competition |
| Fundamentals | CB Financial | Peer Average |
| Return On Equity | 0.0877 | -0.31 |
| Return On Asset | 0.0086 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 127.32 M | 16.62 B |
| Shares Outstanding | 5.13 M | 571.82 M |
| Shares Owned By Insiders | 10.04 % | 10.09 % |
| Shares Owned By Institutions | 42.35 % | 39.21 % |
| Number Of Shares Shorted | 28.12 K | 4.71 M |
| Price To Earning | 9.39 X | 28.72 X |
| Price To Book | 0.97 X | 9.51 X |
| Price To Sales | 2.79 X | 11.42 X |
| Revenue | 68.73 M | 9.43 B |
| Gross Profit | 50.94 M | 27.38 B |
| EBITDA | 33.02 M | 3.9 B |
| Net Income | 22.55 M | 570.98 M |
| Cash And Equivalents | 81.12 M | 2.7 B |
| Cash Per Share | 15.88 X | 5.01 X |
| Total Debt | 34.68 M | 5.32 B |
| Debt To Equity | 8.56 % | 48.70 % |
| Book Value Per Share | 28.71 X | 1.93 K |
| Cash Flow From Operations | 14.24 M | 971.22 M |
| Short Ratio | 3.48 X | 4.00 X |
| Earnings Per Share | 2.38 X | 3.12 X |
| Price To Earnings To Growth | 1.75 X | 4.89 X |
| Target Price | 30.67 | |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 142.17 M | 19.03 B |
| Total Asset | 1.46 B | 29.47 B |
| Retained Earnings | 83.39 M | 9.33 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.84 % | |
| Net Asset | 1.46 B |
Note: Disposition of 4480 shares by Cobain Steven of CB Financial at 22.12 subject to Rule 16b-3 [view details]
CB Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CBFV . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CB Financial Buy or Sell Advice
When is the right time to buy or sell CB Financial Services? Buying financial instruments such as CBFV Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having CB Financial 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?
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Additional Tools for CBFV Stock Analysis
When running CB Financial's price analysis, check to measure CB Financial'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 CB Financial is operating at the current time. Most of CB Financial's value examination focuses on studying past and present price action to predict the probability of CB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CB Financial's price. Additionally, you may evaluate how the addition of CB Financial to your portfolios can decrease your overall portfolio volatility.