Cb Financial Services Stock Performance
| CBFV Stock | USD 28.09 0.10 0.35% |
The firm owns a Beta (Systematic Risk) of 0.78, 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. At this point, CB Financial Services has a negative expected return of -0.0259%. Please make sure to confirm CB Financial's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if CB Financial Services performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CB Financial Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, CB Financial is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.35) | Five Day Return 0.25 | Year To Date Return (0.85) | Ten Year Return 42.81 | All Time Return 274.53 |
Forward Dividend Yield 0.0354 | Payout Ratio | Last Split Factor 959692:319 | Forward Dividend Rate 1 | Dividend Date 2025-02-28 |
1 | Disposition of 4480 shares by Cobain Steven of CB Financial at 22.12 subject to Rule 16b-3 | 12/24/2024 |
2 | Insider Trading | 02/04/2025 |
3 | Disposition of tradable shares by Lacarte John J of CB Financial at 26.45 subject to Rule 16b-3 | 02/07/2025 |
| CB Financial dividend paid on 28th of February 2025 | 02/28/2025 |
5 | Acquisition by John Montgomery of 2415 shares of CB Financial subject to Rule 16b-3 | 03/06/2025 |
6 | Chubb Limited Shares Sold by PNC Financial Services Group Inc. - MarketBeat | 03/12/2025 |
| Begin Period Cash Flow | 68.2 M |
CBFV |
CB Financial Relative Risk vs. Return Landscape
If you would invest 2,872 in CB Financial Services on December 24, 2024 and sell it today you would lose (63.00) from holding CB Financial Services or give up 2.19% of portfolio value over 90 days. CB Financial Services is currently does not generate positive expected returns and assumes 1.4561% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than CBFV, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CB Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CB Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CB Financial Services, and traders can use it to determine the average amount a CB Financial'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 = -0.0178
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CBFV |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CB Financial is not performing at its full potential. However, 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 CB Financial by adding CB Financial to a well-diversified portfolio.
CB Financial Fundamentals Growth
CBFV Stock prices reflect investors' perceptions of the future prospects and financial health of CB Financial, and CB Financial 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 CBFV Stock performance.
| Return On Equity | 0.0877 | ||||
| Return On Asset | 0.0086 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 131.85 M | ||||
| Shares Outstanding | 5.12 M | ||||
| Price To Earning | 9.39 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 2.88 X | ||||
| Revenue | 76.13 M | ||||
| Gross Profit | 50.03 M | ||||
| EBITDA | 33.02 M | ||||
| Net Income | 12.59 M | ||||
| Cash And Equivalents | 81.12 M | ||||
| Cash Per Share | 15.88 X | ||||
| Total Debt | 20 M | ||||
| Debt To Equity | 8.56 % | ||||
| Book Value Per Share | 28.71 X | ||||
| Cash Flow From Operations | 6.75 M | ||||
| Earnings Per Share | 2.38 X | ||||
| Market Capitalization | 143.85 M | ||||
| Total Asset | 1.48 B | ||||
| Retained Earnings | 90.86 M | ||||
About CB Financial Performance
Evaluating CB Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CB Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CB Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -24.3 K | -25.5 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.06 |
Things to note about CB Financial Services performance evaluation
Checking the ongoing alerts about CB Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CB Financial Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CB Financial generated a negative expected return over the last 90 days | |
| On 28th of February 2025 CB Financial paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Chubb Limited Shares Sold by PNC Financial Services Group Inc. - MarketBeat |
- Analyzing CB Financial'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 CB Financial's stock is overvalued or undervalued compared to its peers.
- Examining CB Financial'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 CB Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CB Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CB Financial's stock. These opinions can provide insight into CB Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.