Cortland Bancorp Performance

Cortland Bancorp -- USA Stock  

USD 18  0.05  0.28%

Macroaxis gives Cortland Bancorp performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.9133 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.. Even though it is essential to pay attention to Cortland Bancorp historical returns, it is always good to be careful when utilizing equity current trending patternss. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Cortland Bancorp exposes twenty-one different technical indicators which can help you to evaluate its performance. Cortland Bancorp has expected return of -0.02%. Please be advised to confirm Cortland Bancorp Value At Risk, Expected Short fall and the relationship between Treynor Ratio and Downside Variance to decide if Cortland Bancorp past performance will be repeated at some point in the near future.
Investment Horizon     30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  1,815  in Cortland Bancorp on September 20, 2017 and sell it today you would lose (15)  from holding Cortland Bancorp or give up 0.83% of portfolio value over 30 days. Cortland Bancorp is currenly does not generate positive expected returns and assumes 1.8468% risk (volatility on return distribution) over the 30 days horizon. In different words, 17% of equities are less volatile than Cortland Bancorp and 99% 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 under-perform the market. In addition to that, the company is 7.84 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.52 per unit of volatility.

Operating Margin

Cortland Bancorp Operating Margin
Based on recorded statements Cortland Bancorp has Operating Margin of 24.16%. This indicator is about the same for the Financial average (which is currently at 24.17) sector, and 30.61% lower than that of Regional - Midwest Banks industry, The Operating Margin for all stocks is 321.45% 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 Wed, Sep 20, 2017 and Fri, Oct 20, 2017 is 18.05 with a coefficient of variation of 1.47. The daily time series for the period is distributed with a sample standard deviation of 0.27, arithmetic mean of 18.15, and mean deviation of 0.15. The Stock received some media coverage during the period.

Risk-Adjusted Performance

Over the last 30 days Cortland Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions.

One Month Efficiency

Cortland Bancorp Sharpe Ratio = -0.0109
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Estimated Market Risk

  actual daily
 83 %
of total potential

Expected Return

  actual daily
 1 %
of total potential

Risk-Adjusted Return

  actual daily
 1 %
of total potential
Based on monthly moving average Cortland Bancorp is performing at about 0% 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.


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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