Commercial Bancshares Revenue vs. Beta

Based on Commercial Bancshares' profitability indicators, Commercial Bancshares OH may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Commercial Bancshares' ability to earn profits and add value for shareholders.
For Commercial Bancshares profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Commercial Bancshares to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Commercial Bancshares OH utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Commercial Bancshares's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Commercial Bancshares OH over time as well as its relative position and ranking within its peers.
  
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.
Please note, there is a significant difference between Commercial Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Commercial Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commercial Bancshares' 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.

Commercial Bancshares Beta vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Commercial Bancshares's current stock value. Our valuation model uses many indicators to compare Commercial Bancshares value to that of its competitors to determine the firm's financial worth.
Commercial Bancshares OH is rated below average in revenue category among related companies. It is rated below average in beta category among related companies . The ratio of Revenue to Beta for Commercial Bancshares OH is about  39,846,154 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Commercial Bancshares by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Commercial Bancshares' Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Commercial Bancshares' earnings, one of the primary drivers of an investment's value.

Commercial Beta vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Commercial Bancshares

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
15.54 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Commercial Bancshares

Beta

 = 

Covariance

Variance

 = 
0.39
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Commercial Beta Comparison

Commercial Bancshares is currently under evaluation in beta category among related companies.

Beta Analysis

As returns on the market increase, Commercial Bancshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Commercial Bancshares is expected to be smaller as well.

Commercial Bancshares Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Commercial Bancshares, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Commercial Bancshares will eventually generate negative long term returns. The profitability progress is the general direction of Commercial Bancshares' change in net profit over the period of time. It can combine multiple indicators of Commercial Bancshares, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Commercial Bancshares, Inc. operates as the holding company for The Commercial Savings Bank that offer retail and commercial banking services primarily in Wyandot, Marion, and Hancock, Ohio.

Commercial Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Commercial Bancshares. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Commercial Bancshares position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Commercial Bancshares' important profitability drivers and their relationship over time.

Use Commercial Bancshares in pair-trading

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.

Commercial Bancshares Pair Trading

Commercial Bancshares OH Pair Trading Analysis

The ability to find closely correlated positions to UnitedHealth Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UnitedHealth Group 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 UnitedHealth Group - 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 UnitedHealth Group Incorporated to buy it.
The correlation of UnitedHealth Group 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 UnitedHealth Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UnitedHealth Group 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 UnitedHealth Group 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Commercial Bancshares position

In addition to having Commercial Bancshares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Entertainment Thematic Idea Now

Entertainment
Entertainment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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.
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