Citizens Community Bancorp Stock Analysis

Citizens Stock Analysis Notes

About 57.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Citizens Community last dividend was issued on the 7th of February 2025. The entity had 1:1 split on the 1st of November 2006. Citizens Community Bancorp, Inc. operates as a bank holding company for Citizens Community Federal N.A. that provides various traditional community banking services to businesses, agricultural operators, and consumers. Citizens Community Bancorp, Inc. was founded in 1938 and is based in Eau Claire, Wisconsin. Citizens Community operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 225 people. For more info on Citizens Community Bancorp please contact the company at 715 836 9994 or go to https://ccf.us.

Citizens Community Investment Alerts

Citizens Community Upcoming and Recent Events

Citizens Largest EPS Surprises

View All Earnings Estimates

Citizens Community Environmental, Social, and Governance (ESG) Scores

Citizens Stock Institutional Investors

Note, although Citizens Community's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Citizens Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 145.05 M.

Citizens Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Management Efficiency

As of now, Citizens Community's Return On Tangible Assets are increasing as compared to previous years. The Citizens Community's current Return On Assets is estimated to increase to 0, while Return On Capital Employed is forecasted to increase to (0.02). As of now, Citizens Community's Return On Tangible Assets are increasing as compared to previous years. The Citizens Community's current Return On Assets is estimated to increase to 0, while Non Current Assets Total are projected to decrease to under 47.1 M. Citizens Community's management efficiency ratios could be used to measure how well Citizens Community manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of March, Citizens Community shows the Mean Deviation of 0.9133, risk adjusted performance of (0.11), and Standard Deviation of 1.41. Citizens Community technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Citizens Community Price Movement Analysis

Citizens Community Insider Trading Activities

Citizens Community Outstanding Bonds

Citizens Community Predictive Daily Indicators

Citizens Community Corporate Filings

Citizens Community Forecast Models

Citizens Community's time-series forecasting models are one of many Citizens Community's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Citizens Community's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Citizens Community prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Citizens shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Citizens Community. By using and applying Citizens Stock analysis, traders can create a robust methodology for identifying Citizens entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Citizens analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Citizens analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Citizens Community Bancorp stock analysis indicators help investors evaluate how Citizens Community stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Citizens Community shares will generate the highest return on investment. By understating and applying Citizens Community stock analysis, traders can identify Citizens Community position entry and exit signals to maximize returns.

When running Citizens Community's price analysis, check to measure Citizens Community'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 Citizens Community is operating at the current time. Most of Citizens Community's value examination focuses on studying past and present price action to predict the probability of Citizens Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citizens Community's price. Additionally, you may evaluate how the addition of Citizens Community to your portfolios can decrease your overall portfolio volatility.