Community Story

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CTBI -- USA Stock  

USD 32.68  0.27  0.82%

As many of us are excited about financial services space, it is fair to concentrate on Community Trust Bancorp within current market trends. As we have suggested previously, Community Trust is beginning its drop as stockholders shift to be more bearish due to the increased sector volatility. Community Trust Bancorp barely shadows the market. The returns on investing in Community Trust and the market returns of the last few months appear not related. Stable basic indicators of the company may hint to signs of mid-run price drift for stockholders. Community Trust Bancorp is scheduled to announce its earnings today. The upcoming quarterly report is expected on the 21st of October 2020.
Published over a week ago
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Our current technical analysis of Community Trust Bancorp (NASDAQ:CTBI)
Community Trust Bancorp's average rating is Hold from 2 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Community Trust market sentiment investors' perception of the future value of Community. Let us look at a few aspects of Community technical analysis. The company has Profit Margin (PM) of 32.17 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 40.81 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.41.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Community Trust Bancorp. In general, we focus on analyzing Community Trust stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Community Trust's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Community Trust's intrinsic value. In addition to deriving basic predictive indicators for Community Trust, we also check how macroeconomic factors affect Community Trust price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.

How does Community Stands against Peers?

Analyzing Community Trust competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Community Trust across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Community Trust Competition Details

How Community utilizes its cash?

To perform a cash flow analysis of Community Trust, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Community Trust is receiving and how much cash it distributes out in a given period. The Community Trust cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Community Trust Net Cash Flow from Operations is most likely to increase significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at 83.46 Million

Purchase by St Charles Anthony W of 1000 shares of Community Trust

Legal trades by Community Trust insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Community insider trading alert for perchase of common stock by St Charles Anthony W, the corporate stakeholder, on 23rd of September 2020. This event was filed by Community Trust Bancorp I with SEC on 2020-09-23. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Detailed Outlook On Community Trust

The entity has a beta of 0.197. Let's try to break down what Community's beta means in this case. Community Trust returns are very sensitive to returns on the market. As the market goes up or down, Community Trust is expected to follow. The beta indicator helps investors understand whether Community Trust moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Community deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The current indifference towards the small price fluctuations of Community Trust Bancorp could raise concerns from stockholders as the firm it trading at a share price of 30.46 on 24,800 in volume. The company directors and management did not add any value to Community Trust investors in September. However, most investors can still diversify their portfolios with Community Trust Bancorp to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently 1.9. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.

Will Community drop impact its fundamentals?

Current total risk alpha indicator falls down to -0.29. Possible price rise? Community Trust Bancorp exhibits very low volatility with skewness of 0.62 and kurtosis of -0.24. However, we advise investors to further study Community Trust Bancorp technical indicators to make sure all market info is available and is reliable.

The Bottom Line

While some other entities in the banks?regional industry are either recovering or due for a correction, Community may not be as strong as the others in terms of longer-term growth potentials. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither trade nor quit any shares of Community Trust at this time. The Community Trust Bancorp risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Community Trust.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Community Trust Bancorp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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