Community Bankers Stock Fundamentals
| CTYP Stock | USD 5.00 0.10 2.04% |
Community Bankers fundamentals help investors to digest information that contributes to Community Bankers' 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 Bankers' 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 Bankers pink sheet.
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Community Bankers Company Market Capitalization Analysis
Community Bankers' Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Community Bankers Market Capitalization | 22.99 M |
Most of Community Bankers' fundamental indicators, such as Market Capitalization, 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 Bankers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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Based on the recorded statements, the market capitalization of Community Bankers is about 22.99 M. This is 99.89% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The market capitalization for all United States stocks is 99.88% higher than that of the company.
Community Bankers Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Community Bankers's current stock value. Our valuation model uses many indicators to compare Community Bankers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Community Bankers competition to find correlations between indicators driving Community Bankers's intrinsic value. More Info.Community Bankers is rated third in price to sales category among its peers. It is rated below average in number of employees category among its peers creating about 0.93 of Number Of Employees per Price To Sales. The ratio of Price To Sales to Number Of Employees for Community Bankers is roughly 1.08 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Community Bankers' earnings, one of the primary drivers of an investment's value.Community Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Community Bankers' direct or indirect competition against its Market Capitalization 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 Bankers could also be used in its relative valuation, which is a method of valuing Community Bankers by comparing valuation metrics of similar companies.Community Bankers is currently under evaluation in market capitalization category among its peers.
Community Fundamentals
| Price To Sales | 3.23 X | |||
| Beta | 0.02 | |||
| Market Capitalization | 22.99 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.46 % |
About Community Bankers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Community Bankers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Community Bankers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Community Bankers 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.Community Bankers Corporation operates as a bank holding company for Marion Center Bank, which provides personal and business banking services in Indiana. The company was founded in 1905 and is headquartered in Indiana, Pennsylvania. Community Bankers operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Pair Trading with Community Bankers
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Community Bankers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Community Bankers will appreciate offsetting losses from the drop in the long position's value.Moving together with Community Pink Sheet
Moving against Community Pink Sheet
| 0.79 | BBAS3 | Banco do Brasil | PairCorr |
| 0.6 | BNPQY | BNP Paribas SA | PairCorr |
| 0.49 | BBDC4 | Banco Bradesco SA | PairCorr |
| 0.45 | CVI | CVR Energy | PairCorr |
The ability to find closely correlated positions to Community Bankers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Community Bankers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Community Bankers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Community Bankers to buy it.
The correlation of Community Bankers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Community Bankers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Community Bankers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Community Bankers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Community Pink Sheet Analysis
When running Community Bankers' price analysis, check to measure Community Bankers' 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 Community Bankers is operating at the current time. Most of Community Bankers' value examination focuses on studying past and present price action to predict the probability of Community Bankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Bankers' price. Additionally, you may evaluate how the addition of Community Bankers to your portfolios can decrease your overall portfolio volatility.