Cortland Bancorp Performance

Cortland Bancorp -- USA Stock  

USD 24.00  1.00  4.00%

On a scale of 0 to 100 Cortland Bancorp holds performance score of 15. The firm shows Beta (market volatility) of 0.2218 which signifies that as returns on market increase, Cortland Bancorp returns are expected to increase less than the market. However during bear market, the loss on holding Cortland Bancorp will be expected to be smaller as well.. 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. We have found twenty-one technical indicators for Cortland Bancorp which you can use to evaluate performance of the firm. 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.
 Time Horizon     30 Days    Login   to change

Cortland Bancorp Relative Risk vs. Return Landscape

If you would invest  2,108  in Cortland Bancorp on February 19, 2018 and sell it today you would earn a total of  292.00  from holding Cortland Bancorp or generate 13.85% return on investment over 30 days. Cortland Bancorp is currenly generating 0.5944% of daily expected returns and assumes 2.4949% risk (volatility on return distribution) over the 30 days horizon. In different words, 23% of equities are less volatile than Cortland Bancorp and 89% 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 2.61 times more return on investment than the market. However, the company is 2.61 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of risk.

Operating Margin

Cortland Bancorp Operating Margin
Based on recorded statements Cortland Bancorp has Operating Margin of 26.67%. This is 10.34% higher than that of the Financial sector, and 23.41% lower than that of Regional - Midwest Banks industry, The Operating Margin for all stocks is 344.45% 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 Mon, Feb 19, 2018 and Wed, Mar 21, 2018 is 25.0 with a coefficient of variation of 93.46. The daily time series for the period is distributed with a sample standard deviation of 12.83, arithmetic mean of 13.73, and mean deviation of 12.48. The Stock did not receive any noticable media coverage during the period.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Cortland Bancorp are ranked lower than 15 (%) of all global equities and portfolios over the last 30 days.

One Month Efficiency

Cortland Bancorp Sharpe Ratio = 0.2383
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Estimated Market Risk

  actual daily
 77 %
of total potential

Expected Return

  actual daily
 11 %
of total potential

Risk-Adjusted Return

  actual daily
 15 %
of total potential
Based on monthly moving average Cortland Bancorp is performing at about 15% 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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