Cb Financial Services Stock Market Value
| CBFV Stock | USD 31.56 0.66 2.14% |
| Symbol | CBFV |
CB Financial Services Price To Book Ratio
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 CB Financial. If investors know CBFV 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 CB Financial 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 0.154 | Dividend Share 1 | Earnings Share 4.42 | Revenue Per Share 13.096 | Quarterly Revenue Growth 0.002 |
The market value of CB Financial Services is measured differently than its book value, which is the value of CBFV that is recorded on the company's balance sheet. Investors also form their own opinion of CB Financial's value that differs from its market value or its book value, called intrinsic value, which is CB Financial'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 CB Financial's market value can be influenced by many factors that don't directly affect CB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CB Financial'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.
CB Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CB Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CB Financial.
| 10/29/2024 |
| 11/28/2024 |
If you would invest 0.00 in CB Financial on October 29, 2024 and sell it all today you would earn a total of 0.00 from holding CB Financial Services or generate 0.0% return on investment in CB Financial over 30 days. CB Financial is related to or competes with Magyar Bancorp, Home Federal, Community West, Lake Shore, Oak Valley, and Mainstreet Bank. CB Financial Services, Inc. operates as the bank holding company for Community Bank that provides various banking produc... More
CB Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CB Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CB Financial Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.0903 | |||
| Maximum Drawdown | 8.05 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 2.97 |
CB Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CB Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CB Financial's standard deviation. In reality, there are many statistical measures that can use CB Financial historical prices to predict the future CB Financial's volatility.| Risk Adjusted Performance | 0.1308 | |||
| Jensen Alpha | 0.1838 | |||
| Total Risk Alpha | 0.012 | |||
| Sortino Ratio | 0.0814 | |||
| Treynor Ratio | 0.3609 |
CB Financial Services Backtested Returns
CB Financial appears to be very steady, given 3 months investment horizon. CB Financial Services retains Efficiency (Sharpe Ratio) of 0.14, which signifies that the company had a 0.14% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for CB Financial, which you can use to evaluate the volatility of the entity. Please makes use of CB Financial's Standard Deviation of 1.71, coefficient of variation of 611.89, and Market Risk Adjusted Performance of 0.3709 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CB Financial holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CB Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding CB Financial is expected to be smaller as well. Please check CB Financial's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether CB Financial's current price history will revert.
Auto-correlation | 0.31 |
Below average predictability
CB Financial Services has below average predictability. Overlapping area represents the amount of predictability between CB Financial time series from 29th of October 2024 to 13th of November 2024 and 13th of November 2024 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CB Financial Services price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current CB Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 1.09 |
CB Financial Services lagged returns against current returns
Autocorrelation, which is CB Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting CB Financial's stock expected returns. We can calculate the autocorrelation of CB Financial returns to help us make a trade decision. For example, suppose you find that CB Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
CB Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If CB Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CB Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CB Financial stock over time.
Current vs Lagged Prices |
| Timeline |
CB Financial Lagged Returns
When evaluating CB Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CB Financial stock have on its future price. CB Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, CB Financial autocorrelation shows the relationship between CB Financial stock current value and its past values and can show if there is a momentum factor associated with investing in CB Financial Services.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.