Cortland Bancorp Buy Hold or Sell Recommendation

CLDB -- USA Stock  

USD 23.00  3.00  15.00%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Cortland Bancorp is 'Strong Hold'. Macroaxis provides Cortland Bancorp buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Cortland Bancorp positions. The advice algorithm takes into account all of Cortland Bancorp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Cortland Bancorp buy-and-hold prospective. Check also Cortland Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Cortland Bancorp Current Recommendation

SellBuy
Not Rated
For the selected time horizon Cortland Bancorp has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Cortland Bancorp. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Cortland Bancorp is not overpriced, please confirm all Cortland Bancorp fundamentals including its Net Income, Debt to Equity and the relationship between Price to Sales and Cash per Share . Given that Cortland Bancorp has Shares Owned by Institutions of 14.60 % , we suggest you validate Cortland Bancorp market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Institutional Investors

Security TypeSharesValue
Farmers Trust CoCommon Shares12.7 K294 K
Mai Capital ManagementCommon Shares8.8 K201 K
Maltese Capital Management LlcCommon Shares7 K161 K
Huntington National BankCommon Shares6 K138 K
Farmers Trust CoCommon Shares13.7 K281 K
Maltese Capital Management LlcCommon Shares7 K143 K
Huntington National BankCommon Shares6 K122 K

Cortland Bancorp Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=4.67
Ir
Information ratio =0.00

Cortland Bancorp Volatility Alert

Cortland Bancorp exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Cortland Bancorp technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Cortland Bancorp to competition

Cortland Bancorp Fundamental Vs Peers

FundamentalsCortland BancorpPeer Average
Return On Equity7.29 % (15.17) %
Return On Asset0.64 % (15.64) %
Profit Margin17.78 % (5.50) %
Operating Margin24.80 % (10.91) %
Current Valuation137.82 M152.14 B
Shares Outstanding4.34 M1.43 B
Shares Owned by Insiders9.08 % 6.91 %
Shares Owned by Institutions14.60 % 18.37 %
Price to Earning20.72 times40.69 times
Price to Book1.69 times14.44 times
Price to Sales4.08 times17.81 times
Revenue24.47 M9.85 B
Net Income4.35 M517.71 M
Cash and Equivalents14.31 M3.89 B
Cash per Share3.24 times5.17 times
Total Debt54.02 M7.36 B
Debt to Equity9.80 % 0.72 %
Book Value Per Share13.64 times13.64 times
Cash Flow from Operations9.13 M1.25 B
Earnings Per Share1.11 times2.30 times
Number of Employees14110.67 K
Beta0.030.34
Market Capitalization99.79 M29.78 B
Total Asset612.44 M126.86 B
Retained Earnings17.85 M38.24 B
Z Score0.6708.73
Five Year Return1.35 %
Last Dividend Paid0.44
   Purchase by Joseph Langhenry of tradable shares of Cortland Bancorp [view details]

Cortland Bancorp Alerts

Trading Alerts and Improvement Suggestions
Cortland Bancorp generates negative expected return over the last 30 days
Cortland Bancorp has high historical volatility and very poor performance
Cortland Bancorp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
On May 11, 2018 Cortland Bancorp paid $ 0.11 per share dividend to its current shareholders

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Check also Cortland Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.