Community Heritage Profit Margin vs. Shares Outstanding

CMHF Stock  USD 22.00  0.00  0.00%   
Based on the measurements of profitability obtained from Community Heritage's financial statements, Community Heritage Financial may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Community Heritage's ability to earn profits and add value for shareholders.
For Community Heritage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Community Heritage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Community Heritage Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Community Heritage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Community Heritage Financial over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Community Heritage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Community Heritage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community Heritage'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.

Community Heritage Shares Outstanding vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Community Heritage's current stock value. Our valuation model uses many indicators to compare Community Heritage value to that of its competitors to determine the firm's financial worth.
Community Heritage Financial is number one stock in profit margin category among its peers. It is rated third in shares outstanding category among its peers creating about  9,919,272  of Shares Outstanding per Profit Margin. 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 Community Heritage's earnings, one of the primary drivers of an investment's value.

Community Shares Outstanding vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Community Heritage

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.23 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Community Heritage

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
2.23 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Community Shares Outstanding Comparison

Community Heritage is currently under evaluation in shares outstanding category among its peers.

Community Heritage Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Community Heritage, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Community Heritage will eventually generate negative long term returns. The profitability progress is the general direction of Community Heritage's change in net profit over the period of time. It can combine multiple indicators of Community Heritage, 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.
Community Heritage Financial, Inc., through its subsidiaries, provides retail and commercial banking services to individuals and businesses in Maryland, Pennsylvania, Virginia, West Virginia, and the District of Columbia. The company was incorporated in 2018 and is based in Middletown, Maryland. Community Heritage operates under BanksRegional classification in the United States and is traded on OTC Exchange.

Community Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Community Heritage. 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 Community Heritage 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 Community Heritage's important profitability drivers and their relationship over time.

Use Community Heritage 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 Community Heritage 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 Community Heritage will appreciate offsetting losses from the drop in the long position's value.

Community Heritage Pair Trading

Community Heritage Financial Pair Trading Analysis

The ability to find closely correlated positions to Community Heritage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Community Heritage 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 Community Heritage - 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 Community Heritage Financial to buy it.
The correlation of Community Heritage 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 Community Heritage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Community Heritage 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 Community Heritage 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 Community Heritage position

In addition to having Community Heritage 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.

Did You Try This Idea?

Run Recycling Thematic Idea Now

Recycling
Recycling Theme
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 37 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 Recycling Theme or any other thematic opportunities.
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Other Information on Investing in Community Pink Sheet

To fully project Community Heritage's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Community Heritage 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 Community Heritage's income statement, its balance sheet, and the statement of cash flows.
Potential Community Heritage investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Community Heritage investors may work on each financial statement separately, they are all related. The changes in Community Heritage's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Community Heritage'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.