Cib Marine Bancshares Stock Beta
| CIBH Stock | USD 28.25 0.71 2.45% |
CIB Marine Bancshares fundamentals help investors to digest information that contributes to CIB Marine's financial success or failures. It also enables traders to predict the movement of CIB OTC Stock. The fundamental analysis module provides a way to measure CIB Marine'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 CIB Marine otc stock.
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CIB Marine Bancshares OTC Stock Beta Analysis
CIB Marine's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current CIB Marine Beta | 0.32 |
Most of CIB Marine's fundamental indicators, such as Beta, 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, CIB Marine Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, CIB Marine Bancshares has a Beta of 0.3218. This is 60.76% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The beta for all United States stocks is notably lower than that of the firm.
CIB Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CIB Marine's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of CIB Marine could also be used in its relative valuation, which is a method of valuing CIB Marine by comparing valuation metrics of similar companies.CIB Marine is currently under evaluation in beta category among its peers.
As returns on the market increase, CIB Marine's returns are expected to increase less than the market. However, during the bear market, the loss of holding CIB Marine is expected to be smaller as well.
CIB Fundamentals
| Return On Equity | 0.0425 | |||
| Return On Asset | 0.005 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 46.03 M | |||
| Shares Outstanding | 1.32 M | |||
| Price To Earning | 8.61 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 38.33 M | |||
| Gross Profit | 30.28 M | |||
| Net Income | 6.67 M | |||
| Cash And Equivalents | 36.45 M | |||
| Cash Per Share | 27.85 X | |||
| Total Debt | 120.48 M | |||
| Book Value Per Share | 53.25 X | |||
| Cash Flow From Operations | 40.67 M | |||
| Earnings Per Share | 3.10 X | |||
| Number Of Employees | 189 | |||
| Beta | 0.32 | |||
| Market Capitalization | 41.43 M | |||
| Total Asset | 745.39 M | |||
| Retained Earnings | (158.47 M) | |||
| Net Asset | 745.39 M |
About CIB Marine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CIB Marine Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CIB Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CIB Marine Bancshares 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.
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Other Information on Investing in CIB OTC Stock
CIB Marine financial ratios help investors to determine whether CIB OTC Stock 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 CIB with respect to the benefits of owning CIB Marine security.