Consumers Bancorp Stock Current Valuation
CBKM Stock | USD 16.47 0.22 1.35% |
Valuation analysis of Consumers Bancorp helps investors to measure Consumers Bancorp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Consumers Bancorp's price fluctuation is not too volatile at this time. Calculation of the real value of Consumers Bancorp is based on 3 months time horizon. Increasing Consumers Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Consumers Bancorp is useful when determining the fair value of the Consumers otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Consumers Bancorp. Since Consumers Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Consumers OTC Stock. However, Consumers Bancorp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 16.47 | Real 14.0 | Hype 16.47 | Naive 16.26 |
The real value of Consumers OTC Stock, also known as its intrinsic value, is the underlying worth of Consumers Bancorp OTC Stock, which is reflected in its stock price. It is based on Consumers Bancorp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Consumers Bancorp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Consumers Bancorp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Consumers Bancorp helps investors to forecast how Consumers otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Consumers Bancorp more accurately as focusing exclusively on Consumers Bancorp's fundamentals will not take into account other important factors: Consumers Current Valuation Analysis
Consumers Bancorp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Consumers Bancorp Current Valuation | 75.52 M |
Most of Consumers Bancorp's fundamental indicators, such as Current Valuation, 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, Consumers Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Consumers Bancorp has a Current Valuation of 75.52 M. This is 99.77% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.55% higher than that of the company.
Consumers Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Consumers Bancorp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Consumers Bancorp could also be used in its relative valuation, which is a method of valuing Consumers Bancorp by comparing valuation metrics of similar companies.Consumers Bancorp is currently under evaluation in current valuation category among related companies.
Consumers Fundamentals
Return On Equity | 0.17 | |||
Return On Asset | 0.0109 | |||
Profit Margin | 0.29 % | |||
Operating Margin | 0.36 % | |||
Current Valuation | 75.52 M | |||
Shares Outstanding | 3.09 M | |||
Shares Owned By Insiders | 11.41 % | |||
Shares Owned By Institutions | 5.71 % | |||
Price To Earning | 6.48 X | |||
Price To Book | 1.48 X | |||
Price To Sales | 1.57 X | |||
Revenue | 37.48 M | |||
Gross Profit | 36.75 M | |||
EBITDA | 3.34 M | |||
Net Income | 11.19 M | |||
Cash And Equivalents | 29.28 M | |||
Cash Per Share | 9.57 X | |||
Total Debt | 8.26 M | |||
Debt To Equity | 8.83 % | |||
Book Value Per Share | 16.31 X | |||
Cash Flow From Operations | 14.95 M | |||
Earnings Per Share | 3.50 X | |||
Number Of Employees | 171 | |||
Beta | 0.21 | |||
Market Capitalization | 59.47 M | |||
Total Asset | 977.31 M | |||
Retained Earnings | 37.17 M | |||
Z Score | 4.2 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 2.85 % | |||
Net Asset | 977.31 M | |||
Last Dividend Paid | 0.66 |
About Consumers Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Consumers Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Consumers Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Consumers Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Consumers Bancorp, Inc. operates as the bank holding company for the Consumers National Bank that provides various commercial and retail banking products and services for individuals, farmers, and small and medium-sized businesses. The company was founded in 1965 and is headquartered in Minerva, Ohio. Consumers Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 171 people.
Pair Trading with Consumers 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 Consumers 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 Consumers Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving against Consumers OTC Stock
0.56 | HD | Home Depot Financial Report 21st of May 2024 | PairCorr |
0.53 | JPM | JPMorgan Chase Fiscal Quarter End 31st of March 2024 | PairCorr |
0.52 | MSFT | Microsoft Fiscal Quarter End 31st of March 2024 | PairCorr |
0.5 | WMT | Walmart Financial Report 16th of May 2024 | PairCorr |
0.49 | TRV | The Travelers Companies Fiscal Quarter End 31st of March 2024 | PairCorr |
The ability to find closely correlated positions to Consumers 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 Consumers 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 Consumers 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 Consumers Bancorp to buy it.
The correlation of Consumers 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 Consumers Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consumers 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 Consumers 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.Check out Consumers Bancorp Piotroski F Score and Consumers Bancorp Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Consumers OTC Stock analysis
When running Consumers Bancorp's price analysis, check to measure Consumers 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 Consumers Bancorp is operating at the current time. Most of Consumers Bancorp's value examination focuses on studying past and present price action to predict the probability of Consumers 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 Consumers Bancorp's price. Additionally, you may evaluate how the addition of Consumers Bancorp to your portfolios can decrease your overall portfolio volatility.
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