Community Bank System Stock Price To Earning
| CBU Stock | USD 44.31 1.09 2.52% |
Community Bank System fundamentals help investors to digest information that contributes to Community Bank's financial success or failures. It also enables traders to predict the movement of Community Stock. The fundamental analysis module provides a way to measure Community Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Community Bank stock.
Community | Price To Earning |
Community Bank System Company Price To Earning Analysis
Community Bank's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Community Bank Price To Earning | 19.81 X |
Most of Community Bank's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Community Bank System is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Community Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Community Bank is extremely important. It helps to project a fair market value of Community Stock properly, considering its historical fundamentals such as Price To Earning. Since Community Bank's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Community Bank's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Community Bank's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Community Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Community Bank System has a Price To Earning of 19.81 times. This is 8.37% higher than that of the Banks sector and significantly higher than that of the Financials industry. The price to earning for all United States stocks is 31.02% higher than that of the company.
Community Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Community Bank's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Community Bank could also be used in its relative valuation, which is a method of valuing Community Bank by comparing valuation metrics of similar companies.Community Bank is currently under evaluation in price to earning category among related companies.
Community Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 2.62 B | |||
| Shares Outstanding | 52.77 M | |||
| Shares Owned By Insiders | 1.27 % | |||
| Shares Owned By Institutions | 75.72 % | |||
| Number Of Shares Shorted | 1.81 M | |||
| Price To Earning | 19.81 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 3.53 X | |||
| Revenue | 756.03 M | |||
| Gross Profit | 664.58 M | |||
| EBITDA | 14.51 M | |||
| Net Income | 131.48 M | |||
| Cash And Equivalents | 247.39 M | |||
| Cash Per Share | 4.60 X | |||
| Total Debt | 806.61 M | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 31.40 X | |||
| Cash Flow From Operations | 228.42 M | |||
| Short Ratio | 7.00 X | |||
| Earnings Per Share | 3.10 X | |||
| Price To Earnings To Growth | 2.17 X | |||
| Target Price | 52.29 | |||
| Number Of Employees | 2.69 K | |||
| Beta | 0.65 | |||
| Market Capitalization | 2.28 B | |||
| Total Asset | 15.64 B | |||
| Retained Earnings | 1.19 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.45 % | |||
| Net Asset | 15.64 B | |||
| Last Dividend Paid | 1.79 |
About Community Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Community Bank System's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Community Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Community Bank System based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.62 | AX | Axos Financial Buyout Trend | PairCorr |
| 0.68 | BY | Byline Bancorp Normal Trading | PairCorr |
| 0.84 | PB | Prosperity Bancshares Financial Report 24th 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 Community Bank Piotroski F Score and Community Bank Altman Z Score analysis. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.
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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 12.87 | 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.