Ccsb Financial Corp Stock Buy Hold or Sell Recommendation
| CCFC Stock | USD 12.15 1.35 12.50% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CCSB Financial Corp is 'Strong Sell'. Macroaxis provides CCSB Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CCFC positions.
Check out CCSB 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. In addition, we conduct extensive research on individual companies such as CCSB and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CCSB Financial Corp. 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.
CCSB |
Execute CCSB Financial Buy or Sell Advice
The CCSB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CCSB Financial Corp. Macroaxis does not own or have any residual interests in CCSB Financial Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CCSB Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CCSB Financial Returns Distribution Density
The distribution of CCSB Financial's historical returns is an attempt to chart the uncertainty of CCSB Financial's future price movements. The chart of the probability distribution of CCSB Financial daily returns describes the distribution of returns around its average expected value. We use CCSB Financial Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CCSB Financial returns is essential to provide solid investment advice for CCSB Financial.
| Mean Return | 0.07 | Value At Risk | -1.89 | Potential Upside | 2.46 | Standard Deviation | 2.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CCSB 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.
CCSB 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 CCSB Financial or Thrifts & Mortgage Finance 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 CCSB Financial's price will be affected by overall pink sheet 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 CCSB pink sheet'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 | -0.03 | |
β | Beta against Dow Jones | -0.79 | |
σ | Overall volatility | 2.57 | |
Ir | Information ratio | 0.06 |
CCSB Financial Volatility Alert
CCSB Financial Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CCSB Financial's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CCSB Financial's pink sheet 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.CCSB Financial Fundamentals Vs Peers
Comparing CCSB 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 CCSB Financial's direct or indirect competition across all of the common fundamentals between CCSB Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as CCSB Financial or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of CCSB Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing CCSB Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CCSB Financial to competition |
| Fundamentals | CCSB Financial | Peer Average |
| Return On Equity | 0.0319 | -0.31 |
| Return On Asset | 0.0022 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 20.42 M | 16.62 B |
| Price To Earning | 23.78 X | 28.72 X |
| Price To Book | 0.93 X | 9.51 X |
| Price To Sales | 2.82 X | 11.42 X |
| Revenue | 4.68 M | 9.43 B |
| Gross Profit | 4.68 M | 27.38 B |
| Net Income | 374.18 K | 570.98 M |
| Cash And Equivalents | 5.25 M | 2.7 B |
| Cash Per Share | 7.04 X | 5.01 X |
| Total Debt | 13.36 M | 5.32 B |
| Book Value Per Share | 12.08 X | 1.93 K |
| Cash Flow From Operations | 305.1 K | 971.22 M |
| Earnings Per Share | 0.50 X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 12.98 M | 19.03 B |
| Total Asset | 93.72 M | 29.47 B |
| Retained Earnings | 6.76 M | 9.33 B |
| Annual Yield | 0.03 % | |
| Last Dividend Paid | 0.4 |
CCSB Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CCSB . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.13 | |||
| Day Median Price | 12.15 | |||
| Day Typical Price | 12.15 | |||
| Price Action Indicator | 0.67 | |||
| Period Momentum Indicator | 1.35 |
About CCSB Financial Buy or Sell Advice
When is the right time to buy or sell CCSB Financial Corp? Buying financial instruments such as CCSB Pink Sheet 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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Other Information on Investing in CCSB Pink Sheet
CCSB Financial financial ratios help investors to determine whether CCSB Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CCSB with respect to the benefits of owning CCSB Financial security.