Cullman Bancorp Net Income vs. Number Of Shares Shorted
| CULLDelisted Stock | USD 9.71 0.39 3.86% |
For Cullman Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cullman Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cullman Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cullman Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cullman Bancorp over time as well as its relative position and ranking within its peers.
Cullman |
Cullman Bancorp Number Of Shares Shorted vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cullman Bancorp's current stock value. Our valuation model uses many indicators to compare Cullman Bancorp value to that of its competitors to determine the firm's financial worth. Cullman Bancorp is rated below average in net income category among its peers. It also is rated below average in number of shares shorted category among its peers . The ratio of Net Income to Number Of Shares Shorted for Cullman Bancorp is about 1,032 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Cullman Bancorp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cullman Number Of Shares Shorted vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Cullman Bancorp |
| = | 3.95 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of 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.
Cullman Bancorp |
| = | 3.83 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.
Cullman Number Of Shares Shorted Comparison
Cullman Bancorp is currently under evaluation in number of shares shorted category among its peers.
Cullman Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cullman Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cullman Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of Cullman Bancorp's change in net profit over the period of time. It can combine multiple indicators of Cullman Bancorp, 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.
Cullman Bancorp, Inc. operates as the holding company for Cullman Savings Bank that provides various banking products and services. The company was founded in 1887 and is headquartered in Cullman, Alabama. Cullman Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 50 people.
Cullman Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cullman Bancorp. 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 Cullman Bancorp 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 Cullman Bancorp's important profitability drivers and their relationship over time.
Use Cullman Bancorp 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 Cullman Bancorp 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 Cullman Bancorp will appreciate offsetting losses from the drop in the long position's value.Cullman Bancorp Pair Trading
Cullman Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Cullman Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cullman Bancorp 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 Cullman Bancorp - 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 Cullman Bancorp to buy it.
The correlation of Cullman Bancorp 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 Cullman Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cullman Bancorp 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 Cullman Bancorp 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.Use Investing Themes to Complement your Cullman Bancorp position
In addition to having Cullman Bancorp 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?
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Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Cullman Stock
If you are still planning to invest in Cullman Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cullman Bancorp's history and understand the potential risks before investing.
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