Is Colony Bankcorp Stock a Good Investment?
Colony Bankcorp Investment Advice | CBAN |
- Examine Colony Bankcorp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Colony Bankcorp's leadership team and their track record. Good management can help Colony Bankcorp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Colony Bankcorp's business and its evolving consumer preferences.
- Compare Colony Bankcorp's performance and market position to its competitors. Analyze how Colony Bankcorp is positioned in terms of product offerings, innovation, and market share.
- Check if Colony Bankcorp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Colony Bankcorp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Colony Bankcorp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Colony Bankcorp is a good investment.
Sell | Buy |
Buy
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Colony Bankcorp Stock
Researching Colony Bankcorp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 58.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Colony Bankcorp last dividend was issued on the 5th of February 2025. The entity had 5:4 split on the 17th of May 2005.
To determine if Colony Bankcorp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Colony Bankcorp's research are outlined below:
| About 58.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from aol.com: The simple life beckons in The Colony. Enlightenment is not forthcoming |
Colony Bankcorp Quarterly Liabilities And Stockholders Equity |
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Colony Bankcorp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Colony Bankcorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Colony Bankcorp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Colony Bankcorp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Colony Bankcorp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-04-27 | 2023-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2023-07-26 | 2023-06-30 | 0.29 | 0.33 | 0.04 | 13 | ||
2023-01-26 | 2022-12-31 | 0.35 | 0.31 | -0.04 | 11 | ||
2021-01-22 | 2020-12-31 | 0.4 | 0.44 | 0.04 | 10 | ||
2008-04-25 | 2008-03-31 | 0.27 | 0.31 | 0.04 | 14 | ||
2007-01-19 | 2006-12-31 | 0.4 | 0.36 | -0.04 | 10 | ||
2022-10-20 | 2022-09-30 | 0.37 | 0.3 | -0.07 | 18 | ||
2022-01-20 | 2021-12-31 | 0.48 | 0.4 | -0.08 | 16 |
Know Colony Bankcorp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Colony Bankcorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Colony Bankcorp backward and forwards among themselves. Colony Bankcorp's institutional investor refers to the entity that pools money to purchase Colony Bankcorp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wellington Management Company Llp | 2024-12-31 | 149.1 K | Bridgeway Capital Management, Llc | 2024-12-31 | 144.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 136.4 K | Northern Trust Corp | 2024-12-31 | 136.3 K | Polaris Capital Management, Llc | 2024-12-31 | 133.2 K | Renaissance Technologies Corp | 2024-12-31 | 102.2 K | American Century Companies Inc | 2024-12-31 | 97.4 K | Goldman Sachs Group Inc | 2024-12-31 | 88.9 K | Trexquant Investment Lp | 2024-12-31 | 69.1 K | Fourthstone Llc | 2024-12-31 | 1.5 M | Blackrock Inc | 2024-12-31 | 1.5 M |
Colony Bankcorp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 285.4 M.Market Cap |
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Colony Bankcorp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.09 |
Determining Colony Bankcorp's profitability involves analyzing its financial statements and using various financial metrics to determine if Colony Bankcorp is a good buy. For example, gross profit margin measures Colony Bankcorp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Colony Bankcorp's profitability and make more informed investment decisions.
Evaluate Colony Bankcorp's management efficiency
As of the 24th of March 2025, Return On Equity is likely to grow to 0.09, while Return On Tangible Assets are likely to drop 0.01. At this time, Colony Bankcorp's Total Assets are very stable compared to the past year. As of the 24th of March 2025, Non Currrent Assets Other is likely to grow to about 23 M, while Non Current Assets Total are likely to drop about 106 M. Colony Bankcorp's management efficiency ratios could be used to measure how well Colony Bankcorp manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.87 | 8.33 | |
| Tangible Book Value Per Share | 12.92 | 7.77 | |
| Enterprise Value Over EBITDA | 12.93 | 13.57 | |
| Price Book Value Ratio | 1.02 | 1.30 | |
| Enterprise Value Multiple | 12.93 | 13.57 | |
| Price Fair Value | 1.02 | 1.30 | |
| Enterprise Value | 505.4 M | 530.6 M |
Evaluating the management effectiveness of Colony Bankcorp allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Colony Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Basic technical analysis of Colony Stock
As of the 24th of March, Colony Bankcorp shows the Standard Deviation of 1.84, risk adjusted performance of (0.03), and Mean Deviation of 1.21. Colony Bankcorp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Colony Bankcorp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Colony Bankcorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Colony Bankcorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Colony Bankcorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Colony Bankcorp's Outstanding Corporate Bonds
Colony Bankcorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Colony Bankcorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Colony bonds can be classified according to their maturity, which is the date when Colony Bankcorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Colony Bankcorp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Colony Bankcorp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | (2,612) | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.37 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.0592 | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.59 | |||
| Skewness | 0.9595 | |||
| Kurtosis | 6.16 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | (2,612) | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.37 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.0592 | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.59 | |||
| Skewness | 0.9595 | |||
| Kurtosis | 6.16 |
Consider Colony Bankcorp's intraday indicators
Colony Bankcorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Colony Bankcorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Colony Bankcorp Corporate Filings
8K | 19th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 14th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F3 | 4th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 14th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Colony Stock media impact
Far too much social signal, news, headlines, and media speculation about Colony Bankcorp that are available to investors today. That information is available publicly through Colony media outlets and privately through word of mouth or via Colony internal channels. However, regardless of the origin, that massive amount of Colony data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Colony Bankcorp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Colony Bankcorp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Colony Bankcorp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Colony Bankcorp alpha.
Colony Bankcorp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Colony Bankcorp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Colony Bankcorp Corporate Management
| Lawrence Whitley | Chief People Officer | Profile | |
| Heath CPA | CEO Director | Profile | |
| Roy Copeland | President | Profile | |
| Edward III | Chief VP | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colony Bankcorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Colony Stock, please use our How to Invest in Colony Bankcorp guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colony Bankcorp. If investors know Colony will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Colony Bankcorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.319 | Dividend Share 0.45 | Earnings Share 1.36 | Revenue Per Share | Quarterly Revenue Growth 0.129 |
The market value of Colony Bankcorp is measured differently than its book value, which is the value of Colony that is recorded on the company's balance sheet. Investors also form their own opinion of Colony Bankcorp's value that differs from its market value or its book value, called intrinsic value, which is Colony Bankcorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colony Bankcorp's market value can be influenced by many factors that don't directly affect Colony Bankcorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Colony Bankcorp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Colony Bankcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colony Bankcorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.