Community Trust Bancorp Stock Performance
| CTBI Stock | USD 43.34 0.40 0.93% |
Community Trust has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.55, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Community Trust will likely underperform. Community Trust Bancorp right now shows a risk of 1.82%. Please confirm Community Trust Bancorp jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Community Trust Bancorp will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Community Trust Bancorp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental drivers, Community Trust is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.26 | Five Day Return 6.53 | Year To Date Return (2.11) | Ten Year Return 25.95 | All Time Return 757.57 |
Forward Dividend Yield 0.0429 | Payout Ratio 0.3377 | Last Split Factor 11:10 | Forward Dividend Rate 1.84 | Dividend Date 2024-04-01 |
1 | Community Trust exotic insider transaction detected | 01/29/2024 |
2 | Proactive Strategies - Stock Traders Daily.com | 02/29/2024 |
3 | Acquisition by Ricky Sparkman of 1981 shares of Community Trust at 33.8209 subject to Rule 16b-3 | 03/14/2024 |
4 | Critical Contrast Community Trust Bancorp versus Flushing Financial - Defense World | 03/21/2024 |
5 | American Century Companies Inc. Raises Stock Holdings in Community Trust Bancorp, Inc. - Defense World | 03/28/2024 |
| Community Trust dividend paid on 1st of April 2024 | 04/01/2024 |
6 | Assenagon Asset Management S.A. Acquires 35765 Shares of Community Trust Bancorp, Inc. - Defense World | 04/03/2024 |
7 | Exploring Analyst Estimates for Community Trust Bancorp Q1 Earnings, Beyond Revenue and EPS | 04/12/2024 |
8 | Earnings Preview Pinnacle Financial Q1 Earnings Expected to Decline | 04/15/2024 |
9 | Community Trust Bancorp Q1 Earnings Snapshot | 04/17/2024 |
| Begin Period Cash Flow | 128.7 M |
Community |
Community Trust Relative Risk vs. Return Landscape
If you would invest 4,138 in Community Trust Bancorp on January 26, 2024 and sell it today you would earn a total of 196.00 from holding Community Trust Bancorp or generate 4.74% return on investment over 90 days. Community Trust Bancorp is currently generating 0.0909% in daily expected returns and assumes 1.8194% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Community, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Community Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Community Trust's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Community Trust Bancorp, and traders can use it to determine the average amount a Community Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.05
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| Cash | Small Risk | CTBI | High Risk | Huge Risk |
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Community Trust is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Community Trust by adding it to a well-diversified portfolio.
Community Trust Fundamentals Growth
Community Stock prices reflect investors' perceptions of the future prospects and financial health of Community Trust, and Community Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Community Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 1.03 B | |||
| Shares Outstanding | 18.02 M | |||
| Price To Earning | 10.95 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 3.26 X | |||
| Revenue | 327.31 M | |||
| Gross Profit | 219.26 M | |||
| EBITDA | (2.48 M) | |||
| Net Income | 78 M | |||
| Cash And Equivalents | 60.53 M | |||
| Cash Per Share | 3.38 X | |||
| Total Debt | 306.71 M | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 39.28 X | |||
| Cash Flow From Operations | 85.73 M | |||
| Earnings Per Share | 4.32 X | |||
| Market Capitalization | 773.74 M | |||
| Total Asset | 5.77 B | |||
| Retained Earnings | 484.4 M | |||
About Community Trust Performance
To evaluate Community Trust Bancorp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Community Trust generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Community Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Community Trust Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Community's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Community Trust Bancorp performance evaluation
Checking the ongoing alerts about Community Trust for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Community Trust Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Community Trust has a poor financial position based on the latest SEC disclosures | |
| About 61.0% of the company shares are held by institutions such as insurance companies | |
| On 1st of April 2024 Community Trust paid $ 0.46 per share dividend to its current shareholders | |
| Latest headline from washingtonpost.com: Community Trust Bancorp Q1 Earnings Snapshot |
- Analyzing Community Trust's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Community Trust's stock is overvalued or undervalued compared to its peers.
- Examining Community Trust's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Community Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Community Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Community Trust's stock. These opinions can provide insight into Community Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Community Trust 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 labor statistics. Note that the Community Trust Bancorp information on this page should be used as a complementary analysis to other Community Trust'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Community Stock analysis
When running Community Trust's price analysis, check to measure Community Trust'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 Trust is operating at the current time. Most of Community Trust's value examination focuses on studying past and present price action to predict the probability of Community Trust'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 Trust's price. Additionally, you may evaluate how the addition of Community Trust to your portfolios can decrease your overall portfolio volatility.
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Is Community Trust'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 Trust. 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 Trust 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 (0.04) | Dividend Share 1.82 | Earnings Share 4.32 | Revenue Per Share 12.341 | Quarterly Revenue Growth 0.003 |
The market value of Community Trust Bancorp 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is Community Trust'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 Trust's market value can be influenced by many factors that don't directly affect Community Trust'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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Community Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community Trust'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.