Community Trust Bancorp Stock Net Asset
| CTBI Stock | USD 42.58 0.15 0.35% |
Community Trust Bancorp fundamentals help investors to digest information that contributes to Community Trust's financial success or failures. It also enables traders to predict the movement of Community Stock. The fundamental analysis module provides a way to measure Community Trust's 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 Community Trust stock.
Community | Net Asset |
Community Trust Bancorp Company Net Asset Analysis
Community Trust's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Community Trust Net Asset | 5.77 B |
Most of Community Trust's fundamental indicators, such as Net Asset, 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, Community Trust Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Community Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Community Trust is extremely important. It helps to project a fair market value of Community Stock properly, considering its historical fundamentals such as Net Asset. Since Community Trust's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Community Trust's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Community Trust's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Community Total Assets
Total Assets |
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Based on the recorded statements, Community Trust Bancorp has a Net Asset of 5.77 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.
Community Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Community Trust's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Community Trust could also be used in its relative valuation, which is a method of valuing Community Trust by comparing valuation metrics of similar companies.Community Trust is currently under evaluation in net asset category among related companies.
Community Trust ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Community Trust's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Community Trust's managers, analysts, and investors.Environmental | Governance | Social |
Community Trust Institutional Holders
Institutional Holdings refers to the ownership stake in Community Trust that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Community Trust's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Community Trust's value.| Shares | Ameriprise Financial Inc | 2023-12-31 | 177.5 K | Goldman Sachs Group Inc | 2023-12-31 | 177.2 K | Heartland Advisors Inc | 2024-03-31 | 161.7 K | Bank Of New York Mellon Corp | 2023-12-31 | 146.1 K | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 142.7 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 137.2 K | Aqr Capital Management Llc | 2023-12-31 | 132.9 K | Charles Schwab Investment Management Inc | 2023-12-31 | 120.2 K | Renaissance Technologies Corp | 2023-12-31 | 117.3 K | Community Trust & Investment Co | 2023-12-31 | 2 M | Blackrock Inc | 2023-12-31 | 1.6 M |
Community Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0136 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 1.02 B | ||||
| Shares Outstanding | 18.03 M | ||||
| Shares Owned By Insiders | 3.18 % | ||||
| Shares Owned By Institutions | 61.00 % | ||||
| Number Of Shares Shorted | 120.92 K | ||||
| 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 | ||||
| Short Ratio | 3.32 X | ||||
| Earnings Per Share | 4.32 X | ||||
| Price To Earnings To Growth | 3.55 X | ||||
| Target Price | 48.0 | ||||
| Number Of Employees | 945 | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 767.55 M | ||||
| Total Asset | 5.77 B | ||||
| Retained Earnings | 484.4 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.59 % | ||||
| Net Asset | 5.77 B | ||||
| Last Dividend Paid | 1.82 |
About Community Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Community Trust Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Community Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Community Trust Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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Check out Community Trust Piotroski F Score and Community Trust Altman Z Score analysis. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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 (0.01) |
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.