Community Financial Corp Stock Fundamentals
| TCFCDelisted Stock | USD 27.09 0.38 1.38% |
Community Financial Corp fundamentals help investors to digest information that contributes to Community Financial's financial success or failures. It also enables traders to predict the movement of Community OTC BB Equity. The fundamental analysis module provides a way to measure Community Financial'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 Financial otc bb equity.
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Community Financial Corp Company Return On Equity Analysis
Community Financial's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Community Financial Return On Equity | 0.15 |
Most of Community Financial's fundamental indicators, such as Return On Equity, 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 Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Community Financial Corp has a Return On Equity of 0.1498. This is 89.67% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 148.32% lower than that of the firm.
Community Financial Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Community Financial's current stock value. Our valuation model uses many indicators to compare Community Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Community Financial competition to find correlations between indicators driving Community Financial's intrinsic value. More Info.Community Financial Corp is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Community Financial Corp is roughly 12.18 . 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 Financial's earnings, one of the primary drivers of an investment's value.Community Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Community Financial's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc bb equitys which would be a good addition to a portfolio. Peer analysis of Community Financial could also be used in its relative valuation, which is a method of valuing Community Financial by comparing valuation metrics of similar companies.Community Financial is currently under evaluation in return on equity category among its peers.
Community Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0123 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 181.75 M | |||
| Shares Outstanding | 5.67 M | |||
| Shares Owned By Insiders | 7.57 % | |||
| Shares Owned By Institutions | 37.17 % | |||
| Number Of Shares Shorted | 8.2 K | |||
| Price To Earning | 12.19 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 2.98 X | |||
| Revenue | 79.92 M | |||
| Gross Profit | 77.33 M | |||
| EBITDA | 51.48 M | |||
| Net Income | 28.32 M | |||
| Cash And Equivalents | 57.56 M | |||
| Cash Per Share | 10.20 X | |||
| Total Debt | 116.77 M | |||
| Debt To Equity | 10.46 % | |||
| Book Value Per Share | 35.08 X | |||
| Cash Flow From Operations | 35.42 M | |||
| Short Ratio | 0.68 X | |||
| Earnings Per Share | 5.28 X | |||
| Price To Earnings To Growth | 1.70 X | |||
| Target Price | 45.0 | |||
| Number Of Employees | 199 | |||
| Beta | 0.75 | |||
| Market Capitalization | 153.58 M | |||
| Total Asset | 2.41 B | |||
| Retained Earnings | 132.24 M | |||
| Z Score | 0.97 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.55 % | |||
| Net Asset | 2.41 B | |||
| Last Dividend Paid | 0.7 |
About Community Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Community Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Community Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Community Financial Corp 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.The Community Financial Corporation operates as the bank holding company for Community Bank of the Chesapeake that provides commercial and retail banking services to individuals and businesses. The Community Financial Corporation was founded in 1950 and is headquartered in Waldorf, Maryland. Community Fin operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 199 people.
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 World Market Map 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 census. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Community OTC BB Equity
If you are still planning to invest in Community Financial Corp 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 Financial's history and understand the potential risks before investing.
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