Communities First Financial Stock Price To Earning
CFSTDelisted Stock | USD 68.00 1.70 2.44% |
Communities First Financial fundamentals help investors to digest information that contributes to Communities First's financial success or failures. It also enables traders to predict the movement of Communities OTC Stock. The fundamental analysis module provides a way to measure Communities First'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 Communities First otc stock.
Communities |
Communities First Financial OTC Stock Price To Earning Analysis
Communities First's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Communities First Price To Earning | 14.33 X |
Most of Communities First's fundamental indicators, such as Price To Earning, 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, Communities First Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, Communities First Financial has a Price To Earning of 14.33 times. This is 21.61% lower than that of the Banks sector and significantly higher than that of the Financials industry. The price to earning for all United States stocks is 50.1% higher than that of the company.
Communities Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Communities First's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Communities First could also be used in its relative valuation, which is a method of valuing Communities First by comparing valuation metrics of similar companies.Communities First is currently under evaluation in price to earning category among its peers.
Communities Fundamentals
Return On Equity | 0.29 | |||
Return On Asset | 0.0223 | |||
Profit Margin | 0.43 % | |||
Operating Margin | 0.59 % | |||
Current Valuation | 152.64 M | |||
Shares Outstanding | 3.13 M | |||
Shares Owned By Institutions | 8.17 % | |||
Price To Earning | 14.33 X | |||
Price To Book | 2.39 X | |||
Price To Sales | 3.41 X | |||
Revenue | 48.81 M | |||
Gross Profit | 61.12 M | |||
Net Income | 20.53 M | |||
Cash And Equivalents | 32.19 M | |||
Cash Per Share | 10.29 X | |||
Total Debt | 39.28 M | |||
Book Value Per Share | 29.41 X | |||
Cash Flow From Operations | 18.74 M | |||
Earnings Per Share | 7.76 X | |||
Number Of Employees | 103 | |||
Beta | 0.56 | |||
Market Capitalization | 220.56 M | |||
Total Asset | 1.08 B | |||
Retained Earnings | (300 K) | |||
Z Score | 3.0 | |||
Net Asset | 1.08 B |
About Communities First Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Communities First Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Communities First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Communities First Financial based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Communities OTC Stock
If you are still planning to invest in Communities First 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 Communities First's history and understand the potential risks before investing.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |