Community Trust Bancorp Stock Analysis

Community Stock Analysis Notes

About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Community Trust Bancorp last dividend was issued on the 14th of March 2024. The entity had 11:10 split on the 13th of May 2014. Community Trust Bancorp, Inc. operates as the bank holding company for Community Trust Bank, Inc. that provides commercial and personal banking services to small and mid-sized communities. Community Trust Bancorp, Inc. was founded in 1903 and is headquartered in Pikeville, Kentucky. Community operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 964 people. For more info on Community Trust Bancorp please contact Mark CTB at 606 432 1414 or go to https://www.ctbi.com.

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Community Stock Institutional Investors

Note, although Community Trust'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.

Community Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 773.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Community Trust's market, we take the total number of its shares issued and multiply it by Community Trust'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 those looking for more risk prefer small-cap and mid-cap equities.

Community Profitablity

The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.

Management Efficiency

Community Trust Bancorp has return on total asset (ROA) of 0.0136 % which means that it generated a profit of $0.0136 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1134 %, meaning that it created $0.1134 on every $100 dollars invested by stockholders. Community Trust's management efficiency ratios could be used to measure how well Community Trust manages its routine affairs as well as how well it operates its assets and liabilities. The Community Trust's current Return On Equity is estimated to increase to 0.12, while Return On Tangible Assets are projected to decrease to 0.01. As of now, Community Trust's Other Assets are decreasing as compared to previous years. The Community Trust's current Intangibles To Total Assets is estimated to increase to 0.01, while Total Assets are projected to decrease to under 3.4 B.

Technical Drivers

As of the 24th of April, Community Trust shows the Downside Deviation of 1.75, risk adjusted performance of 0.0466, and Mean Deviation of 1.34. Community Trust Bancorp 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 nineteen technical drivers for Community Trust Bancorp, which can be compared to its peers. Please confirm Community Trust Bancorp treynor ratio, and the relationship between the variance and potential upside to decide if Community Trust Bancorp is priced correctly, providing market reflects its regular price of 43.34 per share. Given that Community Trust has jensen alpha of (0.03), we suggest you to validate Community Trust Bancorp's prevailing market performance to make sure the company can sustain itself at a future point.

Community Trust Bancorp Price Movement Analysis

Community Trust Bancorp Insider Trading Activities

Community Trust Predictive Daily Indicators

Community Trust Corporate Filings

Community Trust Forecast Models

Community Trust's time-series forecasting models are one of many Community Trust's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Community Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Community Trust prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Community shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Community Trust. By using and applying Community Stock analysis, traders can create a robust methodology for identifying Community entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Community analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Community analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Community Trust Bancorp stock analysis indicators help investors evaluate how Community Trust stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Community Trust shares will generate the highest return on investment. By understating and applying Community Trust stock analysis, traders can identify Community Trust position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Community Trust Bancorp. 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 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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.

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.

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.