Community Total Current Assets vs Gross Profit Margin Analysis

CBU Stock

USD 45.12 0.81 1.83%

Community Bank financial indicator trend analysis is way more than just evaluating Community Bank System prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Community Bank System is a good investment. Please check the relationship between Community Bank Total Current Assets and its Gross Profit Margin accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Community Bank System. 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.

Total Current Assets vs Gross Profit Margin

Total Current Assets vs Gross Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Community Bank System Total Current Assets account and Gross Profit Margin. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Community Bank's Total Current Assets and Gross Profit Margin is -0.14. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Gross Profit Margin in the same time period over historical financial statements of Community Bank System, assuming nothing else is changed. The correlation between historical values of Community Bank's Total Current Assets and Gross Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Community Bank System are associated (or correlated) with its Gross Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit Margin has no effect on the direction of Total Current Assets i.e., Community Bank's Total Current Assets and Gross Profit Margin go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Gross Profit Margin

Most indicators from Community Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Community Bank System current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Community Bank System. 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.

At this time, Community Bank's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 45.5 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 768.5 K in 2024.

	2021	2022	2023	2024 (projected)
Net Income	189.7M	188.1M	131.9M	138.5M
Income Before Tax	241.3M	240.3M	168.2M	176.6M

Net Income Income Before Tax

Community Bank fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Liab	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab	Other Assets
Common Stock Shares Outstanding		0.71	0.37	-0.08	0.8	0.74	-0.1	0.67	0.38	0.23	-0.02	0.63	0.57	-0.08	-0.1	0.74	0.69	0.5	0.61	0.15	-0.16	-0.12	0.97	0.98	0.2	0.52
Total Assets	0.71		0.44	0.39	0.9	0.97	-0.02	0.99	0.44	0.76	0.57	0.35	0.92	0.39	-0.32	0.95	1.0	0.93	0.37	0.17	0.29	-0.21	0.8	0.79	-0.31	0.86
Short Long Term Debt Total	0.37	0.44		0.25	0.16	0.34	0.67	0.42	-0.13	0.27	0.11	0.06	0.59	0.24	-0.05	0.31	0.47	0.46	0.05	0.78	0.11	0.18	0.38	0.37	-0.28	0.51
Total Current Liabilities	-0.08	0.39	0.25		0.14	0.37	0.33	0.44	-0.13	0.81	0.82	-0.65	0.6	1.0	-0.03	0.25	0.42	0.53	-0.64	0.27	0.99	0.4	0.12	0.03	-0.53	0.69
Total Stockholder Equity	0.8	0.9	0.16	0.14		0.93	-0.3	0.88	0.57	0.53	0.35	0.54	0.71	0.15	-0.31	0.96	0.88	0.73	0.56	-0.09	0.07	-0.24	0.84	0.86	-0.05	0.71
Property Plant And Equipment Net	0.74	0.97	0.34	0.37	0.93		-0.05	0.97	0.4	0.72	0.54	0.34	0.88	0.37	-0.31	0.94	0.96	0.86	0.35	0.08	0.28	-0.19	0.83	0.83	-0.22	0.86
Net Debt	-0.1	-0.02	0.67	0.33	-0.3	-0.05		0.03	-0.81	0.21	0.16	-0.52	0.29	0.31	-0.26	-0.1	0.01	0.06	-0.54	0.38	0.25	0.1	-0.04	-0.07	-0.39	0.3
Retained Earnings	0.67	0.99	0.42	0.44	0.88	0.97	0.03		0.37	0.8	0.64	0.28	0.92	0.44	-0.4	0.95	0.99	0.94	0.3	0.12	0.33	-0.23	0.77	0.76	-0.38	0.89
Cash	0.38	0.44	-0.13	-0.13	0.57	0.4	-0.81	0.37		0.05	-0.01	0.69	0.16	-0.12	0.27	0.44	0.42	0.36	0.71	0.08	-0.14	-0.01	0.34	0.37	0.24	0.09
Non Current Assets Total	0.23	0.76	0.27	0.81	0.53	0.72	0.21	0.8	0.05		0.94	-0.3	0.85	0.81	-0.37	0.64	0.77	0.84	-0.27	0.1	0.75	-0.15	0.43	0.36	-0.57	0.83
Non Currrent Assets Other	-0.02	0.57	0.11	0.82	0.35	0.54	0.16	0.64	-0.01	0.94		-0.47	0.66	0.82	-0.41	0.49	0.58	0.7	-0.43	-0.04	0.8	-0.14	0.18	0.09	-0.67	0.71
Cash And Short Term Investments	0.63	0.35	0.06	-0.65	0.54	0.34	-0.52	0.28	0.69	-0.3	-0.47		0.04	-0.65	0.08	0.42	0.33	0.18	1.0	0.02	-0.7	-0.29	0.49	0.57	0.4	-0.09
Net Receivables	0.57	0.92	0.59	0.6	0.71	0.88	0.29	0.92	0.16	0.85	0.66	0.04		0.6	-0.33	0.81	0.93	0.88	0.05	0.33	0.5	-0.09	0.7	0.67	-0.39	0.93
Non Current Liabilities Total	-0.08	0.39	0.24	1.0	0.15	0.37	0.31	0.44	-0.12	0.81	0.82	-0.65	0.6		-0.03	0.25	0.42	0.53	-0.63	0.26	0.99	0.41	0.12	0.04	-0.52	0.69
Other Current Assets	-0.1	-0.32	-0.05	-0.03	-0.31	-0.31	-0.26	-0.4	0.27	-0.37	-0.41	0.08	-0.33	-0.03		-0.46	-0.32	-0.32	0.04	0.49	0.03	0.62	-0.15	-0.12	0.55	-0.35
Other Stockholder Equity	0.74	0.95	0.31	0.25	0.96	0.94	-0.1	0.95	0.44	0.64	0.49	0.42	0.81	0.25	-0.46		0.93	0.83	0.44	-0.05	0.15	-0.28	0.8	0.8	-0.29	0.81
Total Liab	0.69	1.0	0.47	0.42	0.88	0.96	0.01	0.99	0.42	0.77	0.58	0.33	0.93	0.42	-0.32	0.93		0.95	0.35	0.21	0.31	-0.2	0.78	0.77	-0.34	0.86
Property Plant And Equipment Gross	0.5	0.93	0.46	0.53	0.73	0.86	0.06	0.94	0.36	0.84	0.7	0.18	0.88	0.53	-0.32	0.83	0.95		0.21	0.23	0.42	-0.19	0.61	0.58	-0.52	0.81
Total Current Assets	0.61	0.37	0.05	-0.64	0.56	0.35	-0.54	0.3	0.71	-0.27	-0.43	1.0	0.05	-0.63	0.04	0.44	0.35	0.21		0.0	-0.69	-0.32	0.47	0.56	0.36	-0.08
Short Term Debt	0.15	0.17	0.78	0.27	-0.09	0.08	0.38	0.12	0.08	0.1	-0.04	0.02	0.33	0.26	0.49	-0.05	0.21	0.23	0.0		0.19	0.46	0.16	0.15	0.1	0.2
Other Current Liab	-0.16	0.29	0.11	0.99	0.07	0.28	0.25	0.33	-0.14	0.75	0.8	-0.7	0.5	0.99	0.03	0.15	0.31	0.42	-0.69	0.19		0.43	0.04	-0.05	-0.45	0.6
Accounts Payable	-0.12	-0.21	0.18	0.4	-0.24	-0.19	0.1	-0.23	-0.01	-0.15	-0.14	-0.29	-0.09	0.41	0.62	-0.28	-0.2	-0.19	-0.32	0.46	0.43		-0.12	-0.12	0.12	0.07
Common Stock Total Equity	0.97	0.8	0.38	0.12	0.84	0.83	-0.04	0.77	0.34	0.43	0.18	0.49	0.7	0.12	-0.15	0.8	0.78	0.61	0.47	0.16	0.04	-0.12		0.99	0.08	0.66
Common Stock	0.98	0.79	0.37	0.03	0.86	0.83	-0.07	0.76	0.37	0.36	0.09	0.57	0.67	0.04	-0.12	0.8	0.77	0.58	0.56	0.15	-0.05	-0.12	0.99		0.14	0.63
Other Liab	0.2	-0.31	-0.28	-0.53	-0.05	-0.22	-0.39	-0.38	0.24	-0.57	-0.67	0.4	-0.39	-0.52	0.55	-0.29	-0.34	-0.52	0.36	0.1	-0.45	0.12	0.08	0.14		-0.46
Other Assets	0.52	0.86	0.51	0.69	0.71	0.86	0.3	0.89	0.09	0.83	0.71	-0.09	0.93	0.69	-0.35	0.81	0.86	0.81	-0.08	0.2	0.6	0.07	0.66	0.63	-0.46

Click cells to compare fundamentals

Community Bank Account Relationship Matchups

Community Bank fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	52.2M	53.3M	54.4M	54.2M	53.7M	31.0M
Total Assets	11.4B	13.9B	15.6B	15.8B	15.6B	16.4B
Short Long Term Debt Total	344.9M	371.3M	329.9M	1.9B	806.6M	505.6M
Total Current Liabilities	223.5M	230.7M	210.8M	902.3M	6.4B	6.7B
Total Stockholder Equity	1.9B	2.1B	2.1B	1.6B	1.7B	1.8B
Property Plant And Equipment Net	164.6M	165.7M	160.7M	160.8M	173.4M	182.1M
Net Debt	139.8M	(1.3B)	(1.5B)	1.7B	615.6M	646.4M
Retained Earnings	882.9M	960.2M	1.1B	1.2B	1.2B	1.2B
Cash	205.0M	1.6B	1.9B	209.9M	191.0M	253.9M
Non Current Assets Total	4.1B	4.6B	6.0B	6.3B	15.4B	16.2B
Non Currrent Assets Other	(28.1M)	(32.1M)	(29.3M)	(303.7M)	14.1B	14.8B
Cash And Short Term Investments	3.2B	5.2B	6.8B	4.4B	(191.0M)	(181.4M)
Net Receivables	31.6M	39.0M	35.9M	52.6M	54.5M	57.3M
Liabilities And Stockholders Equity	11.4B	13.9B	15.6B	15.8B	15.5B	16.3B
Non Current Liabilities Total	344.9M	371.3M	329.9M	902.3M	7.4B	7.8B
Other Current Assets	237.9M	1.7B	1.9B	263.0M	246.7M	234.4M
Other Stockholder Equity	930.6M	1.0B	1.0B	1.0B	1.0B	1.1B
Total Liab	9.6B	11.8B	13.5B	14.3B	13.8B	14.5B
Property Plant And Equipment Gross	164.6M	165.7M	305.5M	298.2M	308.5M	323.9M
Total Current Assets	3.3B	5.2B	6.8B	4.4B	246.7M	234.4M
Short Term Debt	8.3M	287.7M	333.4M	768.4M	361.4M	231.3M
Other Current Liab	(223.5M)	(230.7M)	(210.8M)	(902.3M)	6.0B	6.3B
Accounts Payable	215.2M	230.7M	210.8M	133.9M	153.9M	146.2M
Accumulated Other Comprehensive Income	(10.2M)	62.1M	(50.6M)	(686.4M)	(550.0M)	(522.5M)
Common Stock Total Equity	52.0M	53.8M	54.1M	54.2M	62.3M	39.2M
Common Stock	52.0M	53.8M	54.1M	54.2M	54.4M	40.0M
Other Liab	84.9M	110.1M	81.9M	15.7M	18.0M	17.1M
Other Assets	4.0B	4.1B	2.7B	5.1B	5.9B	6.2B
Long Term Debt	91.1M	80.6M	329.9M	1.1B	407.6M	262.3M
Inventory	(237.9M)	(1.7B)	(1.9B)	(263.0M)	136.4M	143.2M
Treasury Stock	(6.8M)	(6.2M)	(10.6M)	(26.5M)	(30.5M)	(32.0M)
Intangible Assets	63.1M	52.9M	65.2M	61.0M	52.6M	66.1M
Property Plant Equipment	164.6M	165.7M	160.7M	160.8M	184.9M	104.3M
Good Will	773.8M	793.7M	799.1M	841.8M	845.4M	475.4M
Short Term Investments	3.0B	3.5B	4.9B	4.2B	2.9B	2.7B
Net Tangible Assets	1.0B	1.3B	1.2B	661.2M	760.3M	863.5M
Retained Earnings Total Equity	882.9M	960.2M	1.1B	1.2B	1.3B	788.1M
Long Term Debt Total	91.1M	80.6M	3.3M	3.2M	2.9M	2.8M
Capital Surpluse	927.3M	1.0B	1.0B	1.1B	1.2B	772.1M
Long Term Investments	6.8B	7.4B	5.0B	5.3B	4.1B	5.1B

Community Bank Investors Sentiment

The influence of Community Bank's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Community. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Community Bank's public news can be used to forecast risks associated with an investment in Community. The trend in average sentiment can be used to explain how an investor holding Community can time the market purely based on public headlines and social activities around Community Bank System. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Community Bank's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Community Bank's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Community Bank's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Community Bank.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Community Bank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Community Bank's short interest history, or implied volatility extrapolated from Community Bank options trading.

Pair Trading with Community Bank

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 Community Bank 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 Community Bank will appreciate offsetting losses from the drop in the long position's value.

Moving together with Community Stock

0.81

Prosperity Bancshares Financial Report 24th of July 2024

Pair Corr

The ability to find closely correlated positions to Community Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Community Bank 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 Community Bank - 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 Community Bank System to buy it.

The correlation of Community Bank 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 Community Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Community Bank System 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 Community Bank 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.

Pair Correlation Correlation Matching

When determining whether Community Bank System is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Community Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Community Bank System Stock. Highlighted below are key reports to facilitate an investment decision about Community Bank System Stock:

How To Invest In Community

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Is Community Stock a good investment?

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What is Community Bank's Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Community Bank System. 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 Bank System information on this page should be used as a complementary analysis to other Community Bank'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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Complementary Tools for Community Stock analysis

When running Community Bank's price analysis, check to measure Community Bank'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 Bank is operating at the current time. Most of Community Bank's value examination focuses on studying past and present price action to predict the probability of Community Bank'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 Bank's price. Additionally, you may evaluate how the addition of Community Bank to your portfolios can decrease your overall portfolio volatility.

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Is Community Bank'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 Bank. 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 Bank 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

6.079

Dividend Share

1.79

Earnings Share

3.1

Revenue Per Share

12.87

Quarterly Revenue Growth

0.417

The market value of Community Bank System 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 Bank's value that differs from its market value or its book value, called intrinsic value, which is Community Bank'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 Bank's market value can be influenced by many factors that don't directly affect Community Bank'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 Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Community Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community Bank'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.

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Community Total Current Assets vs Gross Profit Margin Analysis

Total Current Assets vs Gross Profit Margin

Total Current Assets vs Gross Profit Margin Correlation Analysis

Correlation Coefficient

Total Current Assets

Gross Profit Margin

Community Bank fundamental ratios Correlations

Community Bank Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Community Bank fundamental ratios Accounts

Community Bank Investors Sentiment

Pair Trading with Community Bank

Moving together with Community Stock

Complementary Tools for Community Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Cash And Short Term Investments
Retained Earnings	+ 0.99	Total Assets
Other Current Liab	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Retained Earnings

Cash	- 0.81	Net Debt
Other Current Liab	- 0.7	Cash And Short Term Investments
Other Current Liab	- 0.69	Total Current Assets
Other Liab	- 0.67	Non Currrent Assets Other
Non Current Liabilities Total	- 0.65	Cash And Short Term Investments
Cash And Short Term Investments	- 0.65	Total Current Liabilities