Community Financial Corp Alpha and Beta Analysis
| TCFCDelisted Stock | USD 27.09 0.38 1.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Community Financial Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Community Financial over a specified time horizon. Remember, high Community Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Community Financial's market risk premium analysis include:
Beta (0.42) | Alpha (0.32) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Community |
Community Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Community Financial market risk premium is the additional return an investor will receive from holding Community Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Community Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Community Financial's performance over market.| α | -0.32 | β | -0.42 |
Community Financial Fundamentals Vs Peers
Comparing Community Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Community Financial's direct or indirect competition across all of the common fundamentals between Community Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Community Financial or determine the otc bb equitys which would be an excellent addition to an existing portfolio. Peer analysis of Community Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Community Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Community Financial to competition |
| Fundamentals | Community Financial | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0123 | -0.14 |
| Profit Margin | 0.37 % | (1.27) % |
| Operating Margin | 0.52 % | (5.51) % |
| Current Valuation | 181.75 M | 16.62 B |
| Shares Outstanding | 5.67 M | 571.82 M |
| Shares Owned By Insiders | 7.57 % | 10.09 % |
Community Financial Opportunities
Community Financial Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Community Financial dividend paid on 24th of April 2023 | 04/24/2023 |
1 | The Community Financial Corporation Reports EPS of 1.30 and ROAA of 1.21 percent For the First Quarter 2023 | 04/25/2023 |
2 | Community Financial First Quarter 2023 Earnings EPS US1.29 | 04/28/2023 |
3 | Tompkins Financial Corp. Announces Chief Financial and Chief Operating Officer Francis M. Fetsko to Retire - Marketscreener.com | 05/03/2023 |
4 | Community Financial Coverage Initiated at StockNews.com | 05/09/2023 |
5 | BV Financial, Inc. Announces Commencement of Stock Offering - AccessWire | 05/22/2023 |
6 | BofA Report Finds 64 percent of Women Want Menopause-Specific ... - Bank of America Newsroom | 06/01/2023 |
7 | Shore Bancshares, Inc. and The Community Financial Corporation Announce Receipt of Shareholder Approval for Merger of Equals - Yahoo Finance | 06/20/2023 |
About Community Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Community or other otcs. Alpha measures the amount that position in Community Financial Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Community Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Community Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Community Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Community Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Community Financial. Please utilize our Beneish M Score to check the likelihood of Community Financial's management manipulating its earnings.
| 24th of July 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View |
Build Portfolio with Community Financial
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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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