Community Earning Assets from 2010 to 2024
| CBU Stock | USD 48.31 0.48 1.00% |
Earning Assets | First Reported 2010-12-31 | Previous Quarter 5.7 B | Current Value 3.7 B | Quarterly Volatility 964.2 M |
Check Community Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Community main balance sheet or income statement drivers, such as Interest Expense of 14.9 M, Other Operating Expenses of 606.6 M or EBITDA of 13.8 M, as well as many exotic indicators such as Price To Sales Ratio of 2.69, Dividend Yield of 0.0386 or PTB Ratio of 1.16. Community financial statements analysis is a perfect complement when working with Community Bank Valuation or Volatility modules.
Community | Earning Assets |
Latest Community Bank's Earning Assets Growth Pattern
Below is the plot of the Earning Assets of Community Bank System over the last few years. It is Community Bank's Earning Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Community Bank's overall financial position and show how it may be relating to other accounts over time.
| Earning Assets | 10 Years Trend |
|
Earning Assets |
| Timeline |
Community Earning Assets Regression Statistics
| Arithmetic Mean | 3,465,698,712 | |
| Geometric Mean | 3,362,123,761 | |
| Coefficient Of Variation | 27.82 | |
| Mean Deviation | 749,889,616 | |
| Median | 2,981,741,000 | |
| Standard Deviation | 964,221,460 | |
| Sample Variance | 929723T | |
| Range | 2.9B | |
| R-Value | 0.75 | |
| Mean Square Error | 442120T | |
| R-Squared | 0.56 | |
| Significance | 0 | |
| Slope | 161,118,441 | |
| Total Sum of Squares | 13016122.3T |
Community Earning Assets History
About Community Bank Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Community Bank income statement, its balance sheet, and the statement of cash flows. Community Bank investors use historical funamental indicators, such as Community Bank's Earning Assets, to determine how well the company is positioned to perform in the future. Although Community Bank investors may use each financial statement separately, they are all related. The changes in Community Bank's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Community Bank'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. We offer a historical overview of the basic patterns found on Community Bank Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Community Bank. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Earning Assets | 5.7 B | 3.7 B |
Community Bank Investors Sentiment
The influence of Community Bank's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Community. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Community Bank's public news can be used to forecast risks associated with an investment in Community. The trend in average sentiment can be used to explain how an investor holding Community can time the market purely based on public headlines and social activities around Community Bank System. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Community Bank's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Community Bank's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Community Bank's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Community Bank.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Community Bank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Community Bank's short interest history, or implied volatility extrapolated from Community Bank options trading.
Pair Trading with Community Bank
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 Bank 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 Bank will appreciate offsetting losses from the drop in the long position's value.Moving together with Community Stock
| 0.61 | BY | Byline Bancorp Financial Report 25th of July 2024 | PairCorr |
The ability to find closely correlated positions to Community Bank 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 Bank 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 Bank - 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 Bank System to buy it.
The correlation of Community Bank 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 Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Community Bank System 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 Bank 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.Check out the analysis of Community Bank Correlation against competitors. Note that the Community Bank System information on this page should be used as a complementary analysis to other Community Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Community Stock analysis
When running Community Bank's price analysis, check to measure Community Bank'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 Community Bank is operating at the current time. Most of Community Bank's value examination focuses on studying past and present price action to predict the probability of Community Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Bank's price. Additionally, you may evaluate how the addition of Community Bank to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |
Is Community Bank's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Community Bank. If investors know Community will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Community Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.079 | Dividend Share 1.79 | Earnings Share 3.1 | Revenue Per Share 12.929 | Quarterly Revenue Growth 0.417 |
The market value of Community Bank System is measured differently than its book value, which is the value of Community that is recorded on the company's balance sheet. Investors also form their own opinion of Community Bank's value that differs from its market value or its book value, called intrinsic value, which is Community Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Community Bank's market value can be influenced by many factors that don't directly affect Community Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Community Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Community Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community Bank'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.