Commercial Bancshares Oh Stock EBITDA
Commercial Bancshares OH fundamentals help investors to digest information that contributes to Commercial Bancshares' financial success or failures. It also enables traders to predict the movement of Commercial Pink Sheet. The fundamental analysis module provides a way to measure Commercial Bancshares' 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 Commercial Bancshares pink sheet.
Commercial |
Commercial Bancshares OH Company EBITDA Analysis
Commercial Bancshares' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Commercial Bancshares OH reported earnings before interest,tax, depreciation and amortization of 0.0. This is 100.0% lower than that of the sector and 100.0% lower than that of the EBITDA industry. The ebitda for all United States stocks is 100.0% higher than that of the company.
Commercial EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Commercial Bancshares' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Commercial Bancshares could also be used in its relative valuation, which is a method of valuing Commercial Bancshares by comparing valuation metrics of similar companies.Commercial Bancshares is currently under evaluation in ebitda category among related companies.
Commercial Fundamentals
| Return On Asset | 0.01 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 17.34 M | |||
| Shares Outstanding | 1.2 M | |||
| Shares Owned By Insiders | 14.07 % | |||
| Shares Owned By Institutions | 1.30 % | |||
| Price To Earning | 17.99 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 4.38 X | |||
| Revenue | 15.54 M | |||
| Gross Profit | 15.54 M | |||
| Net Income | 3.42 M | |||
| Cash And Equivalents | 18.89 M | |||
| Cash Per Share | 18.81 X | |||
| Total Debt | 6.57 M | |||
| Debt To Equity | 8.44 % | |||
| Cash Flow From Operations | 4.27 M | |||
| Earnings Per Share | 3.22 X | |||
| Number Of Employees | 72 | |||
| Beta | 0.39 | |||
| Market Capitalization | 36.64 M | |||
| Total Asset | 341.09 M | |||
| Retained Earnings | 10.26 M | |||
| Z Score | 3.0 |
Pair Trading with Commercial Bancshares
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 Commercial Bancshares 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 Commercial Bancshares will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to First Horizon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Horizon 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 First Horizon - 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 First Horizon National to buy it.
The correlation of First Horizon 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 First Horizon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Horizon National 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 First Horizon 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 persons. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Commercial Pink Sheet
If you are still planning to invest in Commercial Bancshares 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 Commercial Bancshares' history and understand the potential risks before investing.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |