Disposition of 4480 shares by Cobain Steven of CB Financial at 22.12 subject to Rule 16b-3
| CBFV Stock | USD 28.58 0.12 0.42% |
Slightly above 53% of CB Financial's investor base is interested to short. The analysis of overall sentiment of trading CB Financial Services stock suggests that many investors are impartial at this time. CB Financial's investing sentiment can be driven by a variety of factors including economic data, CB Financial's earnings reports, geopolitical events, and overall market trends.
CBFV |
Filed transaction by CB Financial Services Officer: Chief Credit Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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CB Financial Fundamental Analysis
We analyze CB Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CB Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CB Financial 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.
Beta
Beta Comparative Analysis
CB Financial is currently under evaluation in beta category among its peers. 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.
CB Financial Services Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CB Financial stock to make a market-neutral strategy. Peer analysis of CB Financial could also be used in its relative valuation, which is a method of valuing CB Financial by comparing valuation metrics with similar companies.
Peers
CB Financial Related Equities
| MNSB | Mainstreet Bank | 1.91 | ||||
| LSBK | Lake Shore | 0.22 | ||||
| HFBL | Home Federal | 0.08 | ||||
| CWBC | Community West | 0.15 | ||||
| MGYR | Magyar Bancorp | 0.54 | ||||
| OVLY | Oak Valley | 1.22 |
Additional Tools for CBFV Stock Analysis
When running CB Financial's price analysis, check to measure CB Financial's 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 CB Financial is operating at the current time. Most of CB Financial's value examination focuses on studying past and present price action to predict the probability of CB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CB Financial's price. Additionally, you may evaluate how the addition of CB Financial to your portfolios can decrease your overall portfolio volatility.