Community Bank Stock Fundamentals
CBOBADelisted Stock | USD 13.95 0.10 0.72% |
Community Bank fundamentals help investors to digest information that contributes to Community Bank's financial success or failures. It also enables traders to predict the movement of Community Pink Sheet. The fundamental analysis module provides a way to measure Community Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Community Bank pink sheet.
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Community Bank Company Operating Margin Analysis
Community Bank's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Community Bank Operating Margin | 0.38 % |
Most of Community Bank's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Community Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Community Bank has an Operating Margin of 0.3812%. This is 97.93% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The operating margin for all United States stocks is 106.92% lower than that of the firm.
Community Bank Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Community Bank's current stock value. Our valuation model uses many indicators to compare Community Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Community Bank competition to find correlations between indicators driving Community Bank's intrinsic value. More Info.Community Bank is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Community Bank is roughly 6.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Community Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Community Bank's Pink Sheet. 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.Community Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Community Bank's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Community Bank could also be used in its relative valuation, which is a method of valuing Community Bank by comparing valuation metrics of similar companies.Community Bank is currently under evaluation in operating margin category among its peers.
Community Fundamentals
Return On Equity | 0.0638 | |||
Return On Asset | 0.0095 | |||
Profit Margin | 0.26 % | |||
Operating Margin | 0.38 % | |||
Current Valuation | (152.19 M) | |||
Shares Owned By Institutions | 15.08 % | |||
Price To Earning | 11.50 X | |||
Price To Sales | 0.27 X | |||
Revenue | 30.83 M | |||
Gross Profit | 30.83 M | |||
Net Income | 7.41 M | |||
Cash And Equivalents | 278.11 M | |||
Cash Per Share | 31.35 X | |||
Total Debt | 27.89 M | |||
Book Value Per Share | 7.55 X | |||
Cash Flow From Operations | 9.94 M | |||
Earnings Per Share | 0.81 X | |||
Number Of Employees | 10 | |||
Beta | 0.49 | |||
Market Capitalization | 7.71 M | |||
Annual Yield | 0.02 % | |||
Last Dividend Paid | 0.18 |
About Community Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Community Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Community Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Community Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Bay Community Bancorp operates as the bank holding company for Community Bank of the Bay that provides various banking services to individuals and businesses in the greater San Francisco Bay area. The company was founded in 1996 and is headquartered in Oakland, California. BAY COMMUNITY operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Community Pink Sheet
If you are still planning to invest in Community Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Community Bank's history and understand the potential risks before investing.
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