Community Financial Price To Earning vs. Gross Profit
| TCFCDelisted Stock | USD 27.09 0.38 1.38% |
For Community Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Community Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Community Financial Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Community Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Community Financial Corp over time as well as its relative position and ranking within its peers.
Community |
Community Financial Corp Gross Profit vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Community Financial's current stock value. Our valuation model uses many indicators to compare Community Financial value to that of its competitors to determine the firm's financial worth. Community Financial Corp is rated below average in price to earning category among its peers. It is rated below average in gross profit category among its peers fabricating about 6,344,135 of Gross Profit per Price To Earning. 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 Financial's earnings, one of the primary drivers of an investment's value.Community Gross Profit vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Community Financial |
| = | 12.19 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Community Financial |
| = | 77.33 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Community Gross Profit Comparison
Community Financial is currently under evaluation in gross profit category among its peers.
Community Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Community Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Community Financial will eventually generate negative long term returns. The profitability progress is the general direction of Community Financial's change in net profit over the period of time. It can combine multiple indicators of Community Financial, 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.
The Community Financial Corporation operates as the bank holding company for Community Bank of the Chesapeake that provides commercial and retail banking services to individuals and businesses. The Community Financial Corporation was founded in 1950 and is headquartered in Waldorf, Maryland. Community Fin operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 199 people.
Community Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Community Financial. 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 Financial 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 Financial's important profitability drivers and their relationship over time.
Use Community Financial 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 Financial 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 Financial will appreciate offsetting losses from the drop in the long position's value.Community Financial Pair Trading
Community Financial Corp Pair Trading Analysis
The ability to find closely correlated positions to Community Financial 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 Financial 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 Financial - 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 Financial Corp to buy it.
The correlation of Community Financial 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 Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Community Financial Corp 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 Financial 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 Community Financial position
In addition to having Community Financial 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 Natural Foods Thematic Idea Now
Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods 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 Natural Foods Theme or any other thematic opportunities.
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Check out World Market Map 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 census. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Community OTC BB Equity
If you are still planning to invest in Community Financial Corp 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 Community Financial's history and understand the potential risks before investing.
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