Cbtx Stock Analysis

The modest gains experienced by current holders of Cbtx could raise concerns from investors as the firm it trading at a share price of 0.0 on very low momentum in volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.7. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Check out Trending Equities.

Cbtx Stock Analysis 

 
Refresh
The Cbtx stock analysis report makes it easy to digest most publicly released information about Cbtx and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cbtx Stock analysis module also helps to analyze the Cbtx price relationship with some important fundamental indicators such as market cap and management efficiency.

Cbtx Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cbtx Inc next dividend is scheduled to be issued on the 31st of December 2021. CBTX, Inc. operates as the bank holding company for CommunityBank of Texas, National Association that provides commercial banking products and services to small and mid-sized businesses, and professionals in the United States. CBTX, Inc. was incorporated in 2007 and is based in Houston, Texas. Cbtx operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 511 people. For more info on Cbtx Inc please contact Robert Franklin at 713 210 7600 or go to https://www.communitybankoftx.com.

Cbtx Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cbtx's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cbtx Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cbtx Inc is not yet fully synchronised with the market data
Cbtx Inc has some characteristics of a very speculative penny stock
About 25.0% of the company shares are held by company insiders

Cbtx Inc Upcoming and Recent Events

Earnings reports are used by Cbtx to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cbtx previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of January 2022
Next Earnings Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End27th of January 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Cbtx SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cbtx prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cbtx investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cbtx Inc specific information freely available to individual and institutional investors to make a timely investment decision.
20th of December 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
16th of December 2021
Financial Statements and Exhibits. Other Events
View
12th of November 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
8th of November 2021
Financial Statements and Exhibits. Other Events
View
27th of October 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
16th of September 2021
Financial Statements and Exhibits. Other Events
View
8th of September 2021
Termination of a Material Definitive Agreement
View
28th of July 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View

Cbtx Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cbtx is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cbtx Inc backward and forwards among themselves. Cbtx's institutional investor refers to the entity that pools money to purchase Cbtx's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Fj Capital Management LlcCommon Shares1.4 M35.6 M
Blackrock IncCommon Shares1.3 M34.8 M
King Luther Capital Management CorpCommon Shares1.2 M32.4 M
Integrated Wealth Concepts LlcCommon Shares922.1 K24.3 M
Vanguard Group IncCommon Shares912.2 K24.1 M
State Street CorpCommon Shares392 K10.4 M
Dimensional Fund Advisors LpCommon Shares330.5 K8.7 M
Note, although Cbtx's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cbtx Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 747.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cbtx's market, we take the total number of its shares issued and multiply it by Cbtx's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Cbtx Profitablity

Cbtx's profitability indicators refer to fundamental financial ratios that showcase Cbtx's ability to generate income relative to its revenue or operating costs. If, let's say, Cbtx is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cbtx's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cbtx's profitability requires more research than a typical breakdown of Cbtx's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 30.91 %, 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 37.7 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.38.
Last ReportedProjected for 2022
Return on Average Assets 0.00805  0.0106 
Return on Average Equity 0.0441  0.06 
Return on Invested Capital 0.009  0.0118 
Return on Sales 0.23  0.27 

Management Efficiency

The entity has return on total asset (ROA) of 1.16 % which means that it generated profit of $1.16 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 8.39 %, meaning that it created $8.39 on every $100 dollars invested by stockholders. Cbtx management efficiency ratios could be used to measure how well cbtx inc manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to rise to 0.0106 in 2022. Return on Average Equity is likely to rise to 0.06 in 2022. Cbtx Goodwill and Intangible Assets are fairly stable at the moment as compared to the past year. Cbtx reported Goodwill and Intangible Assets of 76.61 Million in 2021. Asset Turnover is likely to rise to 0.0326 in 2022, whereas Total Assets are likely to drop slightly above 4.3 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 25.29  24.17 
Enterprise Value over EBIT 11.50  11.70 
Enterprise Value over EBITDA 9.81  10.21 
Price to Book Value 1.04  1.17 
Tangible Assets Book Value per Share 178.86  168.87 
Enterprise Value291.7 M353.3 M
Tangible Asset Value4.4 B4.2 B

Cbtx Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cbtx insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cbtx's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cbtx insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cbtx Technical and Predictive Indicators

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cbtx to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run My Watchlist Analysis Now

   

My Watchlist Analysis

Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
All  Next Launch Module
Check out Trending Equities. Note that the Cbtx Inc information on this page should be used as a complementary analysis to other Cbtx'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Tools for Cbtx Stock

When running Cbtx Inc price analysis, check to measure Cbtx'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 Cbtx is operating at the current time. Most of Cbtx's value examination focuses on studying past and present price action to predict the probability of Cbtx's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cbtx's price. Additionally, you may evaluate how the addition of Cbtx to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go