Colony Bankcorp Stock Performance
| CBAN Stock | USD 17.77 0.10 0.57% |
On a scale of 0 to 100, Colony Bankcorp holds a performance score of 10. The firm shows a Beta (market volatility) of 1.85, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Colony Bankcorp will likely underperform. Please check Colony Bankcorp's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Colony Bankcorp's price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Colony Bankcorp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Colony Bankcorp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.28) | Five Day Return 2.68 | Year To Date Return 34.5 | Ten Year Return 133.69 | All Time Return 175.31 |
Forward Dividend Yield 0.0255 | Payout Ratio 0.3616 | Last Split Factor 5:4 | Forward Dividend Rate 0.45 | Dividend Date 2024-11-20 |
1 | Colony Bankcorp, Inc. Sees Large Increase in Short Interest - MarketBeat | 09/17/2024 |
2 | Lancaster Colony Might Become A Compounding Machine | 10/14/2024 |
3 | Colony Bankcorp, Inc. Q3 2024 Earnings Call Transcript | 10/25/2024 |
4 | Lancaster Colony GAAP EPS of 1.62 misses by 0.05, revenue of 466.6M misses by 1.81M | 10/31/2024 |
5 | Q1 2025 Lancaster Colony Corp Earnings Call Transcript | 11/01/2024 |
6 | GYL Financial Synergies Joins The Colony Group | 11/04/2024 |
7 | Lancaster Colony Increases Regular Cash Dividend Reelects Three Incumbent Directors | 11/06/2024 |
8 | Lancaster Colony raises quarterly dividend by 5.6 percent to 0.95share | 11/07/2024 |
9 | Insider Trading | 11/08/2024 |
10 | Julia Sze Sells 125 Shares of Cavco Industries, Inc. Stock | 11/14/2024 |
11 | Colony Bankcorp, Inc. Sees Significant Decrease in Short Interest | 11/15/2024 |
| Colony Bankcorp dividend paid on 20th of November 2024 | 11/20/2024 |
13 | Best Momentum Stocks to Buy for November 25th | 11/25/2024 |
| Begin Period Cash Flow | 80.7 M | |
| Free Cash Flow | 22.5 M |
Colony |
Colony Bankcorp Relative Risk vs. Return Landscape
If you would invest 1,490 in Colony Bankcorp on August 30, 2024 and sell it today you would earn a total of 272.00 from holding Colony Bankcorp or generate 18.26% return on investment over 90 days. Colony Bankcorp is currently generating 0.2827% in daily expected returns and assumes 2.0823% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Colony, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Colony Bankcorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Colony Bankcorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Colony Bankcorp, and traders can use it to determine the average amount a Colony Bankcorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1358
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CBAN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Colony Bankcorp is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Colony Bankcorp by adding it to a well-diversified portfolio.
Colony Bankcorp Fundamentals Growth
Colony Stock prices reflect investors' perceptions of the future prospects and financial health of Colony Bankcorp, and Colony Bankcorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Colony Stock performance.
| Return On Equity | 0.0856 | ||||
| Return On Asset | 0.0072 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 413.04 M | ||||
| Shares Outstanding | 17.53 M | ||||
| Price To Earning | 8.64 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 2.83 X | ||||
| Revenue | 160.74 M | ||||
| Gross Profit | 112.33 M | ||||
| EBITDA | 31.11 M | ||||
| Net Income | 21.75 M | ||||
| Cash And Equivalents | 85.04 M | ||||
| Cash Per Share | 4.82 X | ||||
| Total Debt | 238.44 M | ||||
| Debt To Equity | 14.20 % | ||||
| Book Value Per Share | 15.72 X | ||||
| Cash Flow From Operations | 26.14 M | ||||
| Earnings Per Share | 1.26 X | ||||
| Market Capitalization | 308.83 M | ||||
| Total Asset | 3.05 B | ||||
| Retained Earnings | 124.4 M | ||||
About Colony Bankcorp Performance
By examining Colony Bankcorp's fundamental ratios, stakeholders can obtain critical insights into Colony Bankcorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Colony Bankcorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| 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 |
Things to note about Colony Bankcorp performance evaluation
Checking the ongoing alerts about Colony Bankcorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Colony Bankcorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Colony Bankcorp has a frail financial position based on the latest SEC disclosures | |
| About 58.0% of the company shares are held by institutions such as insurance companies | |
| On 20th of November 2024 Colony Bankcorp paid $ 0.1125 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Best Momentum Stocks to Buy for November 25th |
- Analyzing Colony Bankcorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Colony Bankcorp's stock is overvalued or undervalued compared to its peers.
- Examining Colony Bankcorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Colony Bankcorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Colony Bankcorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Colony Bankcorp's stock. These opinions can provide insight into Colony Bankcorp's potential for growth and whether the stock is currently undervalued or overvalued.
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 (0.03) | Dividend Share 0.448 | Earnings Share 1.26 | Revenue Per Share 6.202 | Quarterly Revenue Growth (0.02) |
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.
Please note, there is a significant difference between Colony Bankcorp's value and its price as these two are different measures arrived at by different 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.