Cullman Short Term Investments vs Long Term Investments Analysis

CULL Stock

USD 10.25 0.22 2.10%

Cullman Bancorp financial indicator trend analysis is way more than just evaluating Cullman Bancorp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cullman Bancorp is a good investment. Please check the relationship between Cullman Bancorp Short Term Investments and its Long Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cullman Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Cullman Stock please use our How to buy in Cullman Stock guide.

Short Term Investments vs Long Term Investments

Short Term Investments vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cullman Bancorp Short Term Investments account and Long Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Cullman Bancorp's Short Term Investments and Long Term Investments is -0.08. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Cullman Bancorp, assuming nothing else is changed. The correlation between historical values of Cullman Bancorp's Short Term Investments and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Cullman Bancorp are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Short Term Investments i.e., Cullman Bancorp's Short Term Investments and Long Term Investments go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of Cullman Bancorp balance sheet. It contains any investments Cullman Bancorp undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Cullman Bancorp can easily liquidate in the marketplace.

Long Term Investments

Long Term Investments is an item on the asset side of Cullman Bancorp balance sheet that represents investments Cullman Bancorp intends to hold for over a year. Cullman Bancorp long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from Cullman Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cullman Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cullman Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Cullman Stock please use our How to buy in Cullman Stock guide.At this time, Cullman Bancorp's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.48 this year, although the value of Tax Provision will most likely fall to about 951.5 K.

	2021	2022	2023	2024 (projected)
Gross Profit	13.1M	16.9M	16.9M	12.7M
Total Revenue	13.1M	16.9M	16.9M	12.7M

Gross Profit Total Revenue

Cullman Bancorp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Stockholder Equity	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable	Long Term Debt	Common Stock Total Equity	Short Term Investments	Inventory
Total Assets		-0.57	0.93	0.36	-0.63	0.93	0.13	-0.25	-0.23	0.94	0.79	0.11	0.18	-0.3	0.81	0.92	0.77	0.79	-0.68	0.88	0.91	-0.61	-0.49	0.72	0.95	-0.65
Short Long Term Debt Total	-0.57		-0.79	-0.59	0.99	-0.35	0.46	0.69	0.69	-0.36	-0.73	0.11	-0.76	0.75	-0.18	-0.32	-0.74	-0.93	0.02	-0.23	-0.79	0.76	0.99	-0.12	-0.37	0.67
Total Stockholder Equity	0.93	-0.79		0.47	-0.83	0.83	-0.1	-0.4	-0.38	0.81	0.79	0.02	0.42	-0.46	0.64	0.82	0.78	0.93	-0.5	0.76	0.98	-0.69	-0.71	0.56	0.84	-0.7
Property Plant And Equipment Net	0.36	-0.59	0.47		-0.56	0.09	-0.43	-0.71	-0.74	0.07	0.65	0.51	0.78	-0.73	-0.01	0.23	0.67	0.67	0.28	0.02	0.59	-0.66	-0.65	-0.07	0.14	-0.35
Net Debt	-0.63	0.99	-0.83	-0.56		-0.42	0.34	0.62	0.61	-0.45	-0.72	0.08	-0.72	0.68	-0.27	-0.39	-0.72	-0.94	0.1	-0.3	-0.82	0.72	0.96	-0.18	-0.45	0.63
Retained Earnings	0.93	-0.35	0.83	0.09	-0.42		0.29	0.06	0.08	0.96	0.59	-0.05	-0.12	0.01	0.85	0.97	0.57	0.59	-0.86	0.99	0.78	-0.37	-0.24	0.86	0.98	-0.51
Cash	0.13	0.46	-0.1	-0.43	0.34	0.29		0.76	0.79	0.43	-0.34	0.24	-0.56	0.74	0.48	0.32	-0.36	-0.29	-0.49	0.39	-0.14	0.61	0.53	0.37	0.37	0.56
Non Current Assets Total	-0.25	0.69	-0.4	-0.71	0.62	0.06	0.76		1.0	0.08	-0.66	-0.21	-0.82	1.0	0.1	0.06	-0.68	-0.63	-0.41	0.2	-0.46	0.88	0.76	0.3	0.05	0.71
Non Currrent Assets Other	-0.23	0.69	-0.38	-0.74	0.61	0.08	0.79	1.0		0.11	-0.67	-0.19	-0.81	0.99	0.13	0.07	-0.7	-0.62	-0.42	0.22	-0.46	0.88	0.77	0.28	0.07	0.7
Other Assets	0.94	-0.36	0.81	0.07	-0.45	0.96	0.43	0.08	0.11		0.57	0.03	-0.1	0.03	0.87	0.93	0.54	0.58	-0.84	0.94	0.74	-0.32	-0.25	0.82	0.99	-0.42
Cash And Short Term Investments	0.79	-0.73	0.79	0.65	-0.72	0.59	-0.34	-0.66	-0.67	0.57		0.03	0.43	-0.7	0.52	0.59	1.0	0.81	-0.35	0.48	0.82	-0.92	-0.75	0.51	0.59	-0.83
Net Receivables	0.11	0.11	0.02	0.51	0.08	-0.05	0.24	-0.21	-0.19	0.03	0.03		0.38	-0.19	0.09	0.12	0.04	0.11	0.32	-0.03	0.13	-0.04	0.08	-0.3	0.06	0.22
Common Stock Shares Outstanding	0.18	-0.76	0.42	0.78	-0.72	-0.12	-0.56	-0.82	-0.81	-0.1	0.43	0.38		-0.84	-0.19	-0.05	0.45	0.71	0.55	-0.22	0.51	-0.6	-0.8	-0.45	-0.06	-0.36
Non Current Liabilities Total	-0.3	0.75	-0.46	-0.73	0.68	0.01	0.74	1.0	0.99	0.03	-0.7	-0.19	-0.84		0.07	0.01	-0.72	-0.69	-0.38	0.16	-0.52	0.89	0.82	0.25	-0.01	0.72
Total Liab	0.81	-0.18	0.64	-0.01	-0.27	0.85	0.48	0.1	0.13	0.87	0.52	0.09	-0.19	0.07		0.86	0.5	0.43	-0.84	0.84	0.62	-0.3	-0.12	0.79	0.84	-0.42
Property Plant And Equipment Gross	0.92	-0.32	0.82	0.23	-0.39	0.97	0.32	0.06	0.07	0.93	0.59	0.12	-0.05	0.01	0.86		0.57	0.6	-0.81	0.97	0.81	-0.35	-0.22	0.83	0.96	-0.43
Total Current Assets	0.77	-0.74	0.78	0.67	-0.72	0.57	-0.36	-0.68	-0.7	0.54	1.0	0.04	0.45	-0.72	0.5	0.57		0.82	-0.32	0.45	0.81	-0.93	-0.76	0.48	0.57	-0.84
Other Stockholder Equity	0.79	-0.93	0.93	0.67	-0.94	0.59	-0.29	-0.63	-0.62	0.58	0.81	0.11	0.71	-0.69	0.43	0.6	0.82		-0.2	0.48	0.95	-0.79	-0.9	0.29	0.61	-0.7
Other Current Liab	-0.68	0.02	-0.5	0.28	0.1	-0.86	-0.49	-0.41	-0.42	-0.84	-0.35	0.32	0.55	-0.38	-0.84	-0.81	-0.32	-0.2		-0.89	-0.43	0.06	-0.07	-0.97	-0.81	0.28
Other Liab	0.88	-0.23	0.76	0.02	-0.3	0.99	0.39	0.2	0.22	0.94	0.48	-0.03	-0.22	0.16	0.84	0.97	0.45	0.48	-0.89		0.71	-0.22	-0.11	0.87	0.97	-0.37
Net Tangible Assets	0.91	-0.79	0.98	0.59	-0.82	0.78	-0.14	-0.46	-0.46	0.74	0.82	0.13	0.51	-0.52	0.62	0.81	0.81	0.95	-0.43	0.71		-0.72	-0.73	0.51	0.79	-0.69
Accounts Payable	-0.61	0.76	-0.69	-0.66	0.72	-0.37	0.61	0.88	0.88	-0.32	-0.92	-0.04	-0.6	0.89	-0.3	-0.35	-0.93	-0.79	0.06	-0.22	-0.72		0.8	-0.19	-0.35	0.92
Long Term Debt	-0.49	0.99	-0.71	-0.65	0.96	-0.24	0.53	0.76	0.77	-0.25	-0.75	0.08	-0.8	0.82	-0.12	-0.22	-0.76	-0.9	-0.07	-0.11	-0.73	0.8		-0.04	-0.26	0.68
Common Stock Total Equity	0.72	-0.12	0.56	-0.07	-0.18	0.86	0.37	0.3	0.28	0.82	0.51	-0.3	-0.45	0.25	0.79	0.83	0.48	0.29	-0.97	0.87	0.51	-0.19	-0.04		0.82	-0.34
Short Term Investments	0.95	-0.37	0.84	0.14	-0.45	0.98	0.37	0.05	0.07	0.99	0.59	0.06	-0.06	-0.01	0.84	0.96	0.57	0.61	-0.81	0.97	0.79	-0.35	-0.26	0.82		-0.43
Inventory	-0.65	0.67	-0.7	-0.35	0.63	-0.51	0.56	0.71	0.7	-0.42	-0.83	0.22	-0.36	0.72	-0.42	-0.43	-0.84	-0.7	0.28	-0.37	-0.69	0.92	0.68	-0.34	-0.43

Click cells to compare fundamentals

Cullman Bancorp Account Relationship Matchups

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 Cullman 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, Cullman Bancorp's short interest history, or implied volatility extrapolated from Cullman Bancorp options trading.

Pair Trading with Cullman 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 Cullman 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 Cullman Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving against Cullman Stock

0.81	CFG-PD	Citizens Financial Earnings Call This Week	Pair Corr
0.76	RF	Regions Financial Financial Report 19th of July 2024	Pair Corr
0.73	TECTP	Tectonic Financial	Pair Corr
0.69	NU	Nu Holdings Aggressive Push	Pair Corr

The ability to find closely correlated positions to Cullman Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cullman Bancorp 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 Cullman Bancorp - 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 Cullman Bancorp to buy it.

The correlation of Cullman Bancorp 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 Cullman Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cullman Bancorp 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 Cullman Bancorp 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 Correlation Correlation Matching

When determining whether Cullman Bancorp is a strong investment it is important to analyze Cullman Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cullman Bancorp's future performance. For an informed investment choice regarding Cullman Stock, refer to the following important reports:

How To Invest In Cullman

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Is Cullman Stock a good investment?

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What is Cullman Bancorp's Net Worth?

Details

Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cullman Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Cullman Stock please use our How to buy in Cullman Stock guide.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Cullman Stock analysis

When running Cullman Bancorp's price analysis, check to measure Cullman Bancorp'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 Cullman Bancorp is operating at the current time. Most of Cullman Bancorp's value examination focuses on studying past and present price action to predict the probability of Cullman Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cullman Bancorp's price. Additionally, you may evaluate how the addition of Cullman Bancorp to your portfolios can decrease your overall portfolio volatility.

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Is Cullman Bancorp'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 Cullman Bancorp. If investors know Cullman 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 Cullman Bancorp 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

(0.25)

Dividend Share

0.12

Earnings Share

0.54

Revenue Per Share

2.38

Quarterly Revenue Growth

(0.09)

The market value of Cullman Bancorp is measured differently than its book value, which is the value of Cullman that is recorded on the company's balance sheet. Investors also form their own opinion of Cullman Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Cullman Bancorp'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 Cullman Bancorp's market value can be influenced by many factors that don't directly affect Cullman Bancorp'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 Cullman Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cullman Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cullman Bancorp'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.

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Cullman Short Term Investments vs Long Term Investments Analysis

Short Term Investments vs Long Term Investments

Short Term Investments vs Long Term Investments Correlation Analysis

Correlation Coefficient

Short Term Investments

Long Term Investments

Cullman Bancorp fundamental ratios Correlations

Cullman Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pair Trading with Cullman Bancorp

Moving against Cullman Stock

Complementary Tools for Cullman Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Total Current Assets	+ 1.0	Cash And Short Term Investments
Net Debt	+ 0.99	Short Long Term Debt Total
Long Term Debt	+ 0.99	Short Long Term Debt Total
Other Liab	+ 0.99	Retained Earnings

Common Stock Total Equity	- 0.97	Other Current Liab
Other Stockholder Equity	- 0.94	Net Debt
Accounts Payable	- 0.93	Total Current Assets
Other Stockholder Equity	- 0.93	Short Long Term Debt Total
Accounts Payable	- 0.92	Cash And Short Term Investments
Long Term Debt	- 0.9	Other Stockholder Equity