Civista Bancshares Price To Sales vs. Number Of Shares Shorted

CIVB Stock  USD 22.67  0.07  0.31%   
Based on Civista Bancshares' profitability indicators, Civista Bancshares' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Civista Bancshares' ability to earn profits and add value for shareholders.

Civista Bancshares Price To Sales Ratio

1.66

At present, Civista Bancshares' Days Sales Outstanding is projected to increase significantly based on the last few years of reporting. The current year's EV To Sales is expected to grow to 5.73, whereas Price To Sales Ratio is forecasted to decline to 1.66. At present, Civista Bancshares' Income Before Tax is projected to increase significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 53.1 M, whereas Accumulated Other Comprehensive Income is projected to grow to (45.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.790.89
Fairly Down
Slightly volatile
Net Profit Margin0.250.2681
Significantly Down
Pretty Stable
Operating Profit Margin0.890.52
Way Up
Slightly volatile
Pretax Profit Margin0.350.3159
Significantly Up
Pretty Stable
Return On Assets0.00590.0111
Way Down
Slightly volatile
Return On Equity0.120.1155
Sufficiently Up
Slightly volatile
For Civista Bancshares profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Civista Bancshares to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Civista Bancshares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Civista Bancshares's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Civista Bancshares over time as well as its relative position and ranking within its peers.
  

Civista Bancshares' Revenue Breakdown by Earning Segment

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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 Civista Bancshares. If investors know Civista 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 Civista Bancshares 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
(0.20)
Dividend Share
0.64
Earnings Share
2
Revenue Per Share
9.566
Quarterly Revenue Growth
(0.03)
The market value of Civista Bancshares is measured differently than its book value, which is the value of Civista that is recorded on the company's balance sheet. Investors also form their own opinion of Civista Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Civista Bancshares' 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 Civista Bancshares' market value can be influenced by many factors that don't directly affect Civista Bancshares' 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 Civista Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Civista Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Civista Bancshares' 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.

Civista Bancshares Number Of Shares Shorted vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Civista Bancshares's current stock value. Our valuation model uses many indicators to compare Civista Bancshares value to that of its competitors to determine the firm's financial worth.
Civista Bancshares is rated below average in price to sales category among its peers. It is rated third in number of shares shorted category among its peers making about  68,256  of Number Of Shares Shorted per Price To Sales. At present, Civista Bancshares' Price To Sales Ratio is projected to drop slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Civista Bancshares' earnings, one of the primary drivers of an investment's value.

Civista Number Of Shares Shorted vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Civista Bancshares

P/S

 = 

MV Per Share

Revenue Per Share

 = 
2.43 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Civista Bancshares

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
165.62 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Civista Number Of Shares Shorted Comparison

Civista Bancshares is currently under evaluation in number of shares shorted category among its peers.

Civista Bancshares Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Civista Bancshares, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Civista Bancshares will eventually generate negative long term returns. The profitability progress is the general direction of Civista Bancshares' change in net profit over the period of time. It can combine multiple indicators of Civista Bancshares, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-47.5 M-45.2 M
Operating Income-1.6 M-1.5 M
Income Before Tax50.6 M53.1 M
Total Other Income Expense Net50.6 M53.1 M
Net Income43 M45.1 M
Income Tax Expense7.6 MM
Net Income Applicable To Common Shares45.3 M47.6 M
Net Income From Continuing Ops45.5 M26.7 M
Net Interest Income128 M88.8 M
Interest Income168.7 M101 M
Change To Netincome3.9 M4.1 M
Net Income Per Share 2.84  2.98 
Income Quality 1.46  1.53 
Net Income Per E B T 0.85  0.62 

Civista Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Civista Bancshares. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Civista Bancshares position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Civista Bancshares' important profitability drivers and their relationship over time.

Use Civista Bancshares in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Civista Bancshares position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Civista Bancshares will appreciate offsetting losses from the drop in the long position's value.

Civista Bancshares Pair Trading

Civista Bancshares Pair Trading Analysis

The ability to find closely correlated positions to Civista Bancshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Civista Bancshares when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Civista Bancshares - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Civista Bancshares to buy it.
The correlation of Civista Bancshares is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Civista Bancshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Civista Bancshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Civista Bancshares can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Civista Bancshares position

In addition to having Civista Bancshares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Airlines
Airlines Theme
Domestic and international airlines and airline services. The Airlines theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Airlines Theme or any other thematic opportunities.
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When determining whether Civista Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Civista Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Civista Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Civista Bancshares Stock:
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For information on how to trade Civista Stock refer to our How to Trade Civista Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
To fully project Civista Bancshares' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Civista Bancshares at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Civista Bancshares' income statement, its balance sheet, and the statement of cash flows.
Potential Civista Bancshares investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Civista Bancshares investors may work on each financial statement separately, they are all related. The changes in Civista Bancshares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Civista Bancshares's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.