Cortland Bancorp Performance

Cortland Bancorp -- USA Stock  

USD 20  0.25  1.27%

On a scale of 0 to 100 Cortland Bancorp holds performance score of 9. The firm shows Beta (market volatility) of 0.851 which signifies that Cortland Bancorp returns are very sensitive to returns on the market. as market goes up or down, Cortland Bancorp is expected to follow.. Although it is vital to follow to Cortland Bancorp historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Cortland Bancorp technical indicators you can presently evaluate if the expected return of 0.2612% will be sustainable into the future. Please makes use of Cortland Bancorp Value At Risk, Expected Short fall and the relationship between Treynor Ratio and Downside Variance to make a quick decision on weather Cortland Bancorp price patterns will revert.
Investment Horizon     30 Days    Login   to change

Cortland Bancorp Relative Risk vs. Return Landscape

If you would invest  1,895  in Cortland Bancorp on November 16, 2017 and sell it today you would earn a total of  105  from holding Cortland Bancorp or generate 5.54% return on investment over 30 days. Cortland Bancorp is currenly generating 0.2612% of daily expected returns and assumes 1.839% risk (volatility on return distribution) over the 30 days horizon. In different words, 17% of equities are less volatile than Cortland Bancorp and 96% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Cortland Bancorp is expected to generate 3.91 times more return on investment than the market. However, the company is 3.91 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly 0.5 per unit of risk.

Operating Margin

Cortland Bancorp Operating Margin
Based on recorded statements Cortland Bancorp has Operating Margin of 24.2%. This indicator is about the same for the Financial average (which is currently at 24.17) sector, and 30.5% lower than that of Regional - Midwest Banks industry, The Operating Margin for all stocks is 321.81% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.

Cortland Bancorp Daily Price Distribution

The median price of Cortland Bancorp for the period between Thu, Nov 16, 2017 and Sat, Dec 16, 2017 is 19.6 with a coefficient of variation of 3.24. The daily time series for the period is distributed with a sample standard deviation of 0.64, arithmetic mean of 19.68, and mean deviation of 0.54. The Stock received some media coverage during the period.
9 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Cortland Bancorp are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.

One Month Efficiency

Cortland Bancorp Sharpe Ratio = 0.142
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Estimated Market Risk

 1.84
  actual daily
 
 83 %
of total potential
  

Expected Return

 0.26
  actual daily
 
 4 %
of total potential
  

Risk-Adjusted Return

 0.14
  actual daily
 
 9 %
of total potential
  
Based on monthly moving average Cortland Bancorp is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cortland Bancorp by adding it to a well-diversified portfolio.

Dividends

Cortland Bancorp Dividends Analysis
Check Cortland Bancorp dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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