Cortland Bancorp Stock Earnings Per Share
Cortland Bancorp fundamentals help investors to digest information that contributes to Cortland Bancorp's financial success or failures. It also enables traders to predict the movement of Cortland Stock. The fundamental analysis module provides a way to measure Cortland Bancorp'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 Cortland Bancorp stock.
Cortland |
Cortland Bancorp Company Earnings Per Share Analysis
Cortland Bancorp's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Cortland Bancorp Earnings Per Share | 2.32 X |
Most of Cortland Bancorp's fundamental indicators, such as Earnings Per Share, 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, Cortland Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
CompetitionAccording to the company disclosure, Cortland Bancorp has an Earnings Per Share of 2.32 times. This is 17.14% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The earnings per share for all United States stocks is 25.64% higher than that of the company.
Cortland Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cortland Bancorp's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cortland Bancorp could also be used in its relative valuation, which is a method of valuing Cortland Bancorp by comparing valuation metrics of similar companies.Cortland Bancorp is currently under evaluation in earnings per share category among related companies.
Cortland Fundamentals
| Return On Equity | 12.23 | |||
| Return On Asset | 1.24 | |||
| Profit Margin | 30.74 % | |||
| Operating Margin | 37.53 % | |||
| Current Valuation | 67.41 M | |||
| Shares Outstanding | 4.22 M | |||
| Shares Owned By Insiders | 12.66 % | |||
| Shares Owned By Institutions | 17.36 % | |||
| Number Of Shares Shorted | 4.17 K | |||
| Price To Earning | 12.33 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 3.81 X | |||
| Revenue | 31.63 M | |||
| Gross Profit | 29.21 M | |||
| EBITDA | 6.56 M | |||
| Net Income | 9.72 M | |||
| Cash And Equivalents | 75.84 M | |||
| Cash Per Share | 17.82 X | |||
| Total Debt | 20.63 M | |||
| Debt To Equity | 9.81 % | |||
| Book Value Per Share | 19.35 X | |||
| Cash Flow From Operations | 14.17 M | |||
| Short Ratio | 1.53 X | |||
| Earnings Per Share | 2.32 X | |||
| Number Of Employees | 151 | |||
| Beta | 0.66 | |||
| Market Capitalization | 120.4 M | |||
| Total Asset | 612.44 M | |||
| Retained Earnings | 39.04 M | |||
| Z Score | 3.0 | |||
| Five Year Return | 2.19 % | |||
| Last Dividend Paid | 0.6 |
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 Cortland Bancorp 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, Cortland Bancorp's short interest history, or implied volatility extrapolated from Cortland Bancorp options trading.
Pair Trading with Cortland Bancorp
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 Cortland Bancorp 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 Cortland Bancorp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Noble Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Noble Plc 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 Noble Plc - 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 Noble plc to buy it.
The correlation of Noble Plc 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 Noble Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Noble plc 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 Noble Plc 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Cortland Bancorp information on this page should be used as a complementary analysis to other Cortland Bancorp'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Cortland Stock
If you are still planning to invest in Cortland Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cortland Bancorp's history and understand the potential risks before investing.
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