This firm currently holds 77.34
M in liabilities with Debt to Equity (D/E) ratio of 10.3, indicating Community Bankers may have difficulties to generate enough cash to satisfy its financial obligations.
On a scale of 0 to 100, Community Bankers holds a
performance score of 10. The firm shows a Beta (market volatility) of 0.0734, which signifies not very significant fluctuations relative to the market. Let's try to break down what Community's beta means in this case. As returns on the market increase, Community Bankers returns are expected to increase less than the market. However, during the bear market, the loss on holding Community Bankers will be expected to be smaller as well. Although it is vital to follow
Community Bankers historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing
future performance of any stock is to evaluate the business as a whole together with its past performance, including all
available fundamental and
technical indicators. We have found twenty-one
technical indicators for Community Bankers, which you can use to evaluate the performance of the firm. Please makes use of Community Bankers
jensen alpha, as well as the
relationship between the potential upside and
skewness to make a quick decision on whether Community Bankers
price patterns will revert.
Community Bankers Trust Investment Alerts
Community investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Community Bankers Trust performance across your portfolios.Please check all
investment alerts for Community
Community Bankers Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Community value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Community Bankers competition to find
correlations between indicators driving the intrinsic value of Community.
Details
The company reported the previous year's revenue of 59.83
M. Net Income was 20.78
M with profit before overhead, payroll, taxes, and interest of 52.99
M.
| 2018 | 2019 | 2020 | 2021 (projected) |
PPandE Turnover | 2.07 | 2.32 | 2.42 | 2.08 | Calculated Tax Rate | 18.39 | 18.45 | 19.55 | 20.64 |
Margins Breakdown
Community profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Community Bankers itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Community Bankers profit margins.
| EBITDA Margin | 0.45 |
| Gross Margin | 0.89 |
| Profit Margin | 0.32 |
Community Bankers Net Income Per Employee is increasing over the last 8 years. The current value of Community Bankers Net Income Per Employee is 68,007. Further, Community Bankers Average Assets is increasing over the last 8 years. Community Bankers Net Income Per Employee is increasing over the last 8 years. Further, Community Bankers Average Assets is increasing over the last 8 years.
Another 3 percent rise for Community Bankers
Community Bankers current semi variance builds up over 1.22.
As of the 4th of June, Community Bankers shows the Risk Adjusted Performance of 0.1246,
downside deviation of 1.67, and Mean Deviation of 2.0. Community Bankers
technical analysis gives you the methodology to make use of
historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen
technical drivers for Community Bankers, which can be compared to its rivals. Please confirm
Community Bankers jensen alpha, as well as the
relationship between the potential upside and
skewness to decide if Community Bankers is priced correctly, providing market reflects its regular price of 11.9 per share. Given that Community Bankers has
jensen alpha of 0.6722, we suggest you to validate Community Bankers's prevailing market performance to make sure the company can sustain itself at a future point.
Our Conclusion on Community Bankers
Whereas other companies within the banks—regional industry are still a little expensive, even after the recent corrections, Community Bankers may offer a potential longer-term growth to investors. The inconsistency in the assessment between current Community valuation and our trade advice on Community Bankers is due to the recent market swings and your selection of investing horizon. 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 Bankers.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile 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 Bankers Trust. Please refer to our
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