Cnb Financial Stock Buy Hold or Sell Recommendation
| CCNE Stock | USD 20.15 0.09 0.45% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CNB Financial is 'Cautious Hold'. Macroaxis provides CNB Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CCNE positions. The advice algorithm takes into account all of CNB Financial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CNB Financial's buy or sell advice are summarized below:
Real Value 21.09 | Target Price 22.5 | Hype Value 20.09 | Market Value 20.15 | Naive Value 20.14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CNB Financial given historical horizon and risk tolerance towards CNB Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for CNB Financial, the advice is generated through an automated system that utilizes algorithms and statistical models.
CNB |
Execute CNB Financial Buy or Sell Advice
The CNB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CNB Financial. Macroaxis does not own or have any residual interests in CNB Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CNB Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CNB Financial Trading Alerts and Improvement Suggestions
| CNB Financial generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: CNB Financial Is Paying Out A Dividend Of 0.175 - Yahoo New Zealand News |
CNB Financial Returns Distribution Density
The distribution of CNB Financial's historical returns is an attempt to chart the uncertainty of CNB Financial's future price movements. The chart of the probability distribution of CNB Financial daily returns describes the distribution of returns around its average expected value. We use CNB Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CNB Financial returns is essential to provide solid investment advice for CNB Financial.
| Mean Return | -0.0045 | Value At Risk | -2.69 | Potential Upside | 2.64 | Standard Deviation | 1.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CNB Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CNB Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CNB Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CNB Financial backward and forwards among themselves. CNB Financial's institutional investor refers to the entity that pools money to purchase CNB Financial's securities or originates 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.
| Shares | Stieven Capital Advisors, L.p. | 2023-12-31 | 222.4 K | Cnb Bank | 2024-03-31 | 218.6 K | Northern Trust Corp | 2023-12-31 | 215.2 K | Stifel Financial Corp | 2023-12-31 | 200.8 K | Alliancebernstein L.p. | 2023-12-31 | 188 K | Petiole Usa Ltd | 2023-12-31 | 168.2 K | Emerald Advisers, Llc | 2023-12-31 | 165.6 K | Wealth Enhancement Advisory Services, Llc | 2023-12-31 | 161 K | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 140.9 K | Blackrock Inc | 2023-12-31 | 1.7 M | Wellington Management Company Llp | 2023-12-31 | 1.2 M |
CNB Financial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 147.4M | 339.7M | 199.5M | (625.9M) | 115.8M | 121.5M | |
| Free Cash Flow | 42.9M | 23.1M | 52.4M | 51.8M | 36.1M | 19.5M | |
| Depreciation | 6.0M | 6.1M | 6.2M | 6.6M | 7.7M | 8.1M | |
| Other Non Cash Items | 39K | (2.8M) | (11.6M) | (5.7M) | (1.5M) | (1.4M) | |
| Dividends Paid | 10.4M | (12.1M) | (15.9M) | (16.9M) | (19.0M) | (18.0M) | |
| Capital Expenditures | 9.0M | 5.6M | 6.5M | 12.3M | 11.0M | 11.5M | |
| Net Income | 40.1M | 32.7M | 57.7M | 63.2M | 58.0M | 60.9M | |
| End Period Cash Flow | 193.0M | 532.7M | 732.2M | 106.3M | 222.0M | 233.1M | |
| Investments | (348.6M) | (247.3M) | (382.7M) | (776.7M) | (435.6M) | (413.8M) | |
| Net Borrowings | (17.2M) | (227.9M) | (50M) | 132.4M | 119.2M | 125.1M | |
| Change To Netincome | 3.8M | 9.6M | 3.1M | (7.0M) | (6.3M) | (6.0M) |
CNB Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CNB Financial or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CNB Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CNB stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.02 | |
β | Beta against NYSE Composite | 0.14 | |
σ | Overall volatility | 1.43 | |
Ir | Information ratio | -0.05 |
CNB Financial Volatility Alert
CNB Financial exhibits very low volatility with skewness of -0.49 and kurtosis of 1.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CNB Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CNB Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CNB Financial Fundamentals Vs Peers
Comparing CNB Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CNB Financial's direct or indirect competition across all of the common fundamentals between CNB Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as CNB Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CNB Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing CNB Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CNB Financial to competition |
| Fundamentals | CNB Financial | Peer Average |
| Return On Equity | 0.0962 | -0.31 |
| Return On Asset | 0.0095 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 317.75 M | 16.62 B |
| Shares Outstanding | 21 M | 571.82 M |
| Shares Owned By Insiders | 2.72 % | 10.09 % |
| Shares Owned By Institutions | 57.38 % | 39.21 % |
| Number Of Shares Shorted | 74.32 K | 4.71 M |
| Price To Earning | 11.98 X | 28.72 X |
| Price To Book | 0.78 X | 9.51 X |
| Price To Sales | 1.84 X | 11.42 X |
| Revenue | 327.03 M | 9.43 B |
| Gross Profit | 215.84 M | 27.38 B |
| EBITDA | 84 K | 3.9 B |
| Net Income | 58.02 M | 570.98 M |
| Cash And Equivalents | 283.12 M | 2.7 B |
| Cash Per Share | 16.88 X | 5.01 X |
| Total Debt | 104.89 M | 5.32 B |
| Debt To Equity | 10.32 % | 48.70 % |
| Book Value Per Share | 25.00 X | 1.93 K |
| Cash Flow From Operations | 47.02 M | 971.22 M |
| Short Ratio | 1.64 X | 4.00 X |
| Earnings Per Share | 2.37 X | 3.12 X |
| Target Price | 23.5 | |
| Number Of Employees | 765 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 421.75 M | 19.03 B |
| Total Asset | 5.75 B | 29.47 B |
| Retained Earnings | 345.94 M | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.77 % | |
| Net Asset | 5.75 B |
Note: Acquisition by Tito Lima of 1455 shares of CNB Financial at 21.35 subject to Rule 16b-3 [view details]
CNB Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CNB . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.15 | |||
| Day Typical Price | 20.15 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 |
About CNB Financial Buy or Sell Advice
When is the right time to buy or sell CNB Financial? Buying financial instruments such as CNB Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 104.3M | 237.0M | 104.9M | 126.8M | Total Assets | 5.3B | 5.5B | 5.8B | 6.0B |
Use Investing Ideas to Build Portfolios
In addition to having CNB Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Small & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small & Mid Caps ETFs Theme or any other thematic opportunities.
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Check out CNB Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade CNB Stock refer to our How to Trade CNB Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for CNB Stock analysis
When running CNB Financial's price analysis, check to measure CNB Financial'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 CNB Financial is operating at the current time. Most of CNB Financial's value examination focuses on studying past and present price action to predict the probability of CNB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNB Financial's price. Additionally, you may evaluate how the addition of CNB Financial to your portfolios can decrease your overall portfolio volatility.
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Is CNB Financial'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 CNB Financial. If investors know CNB 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 CNB Financial 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 (0.25) | Dividend Share 0.7 | Earnings Share 2.37 | Revenue Per Share 10.343 | Quarterly Revenue Growth (0.03) |
The market value of CNB Financial is measured differently than its book value, which is the value of CNB that is recorded on the company's balance sheet. Investors also form their own opinion of CNB Financial's value that differs from its market value or its book value, called intrinsic value, which is CNB Financial'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 CNB Financial's market value can be influenced by many factors that don't directly affect CNB Financial'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 CNB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CNB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNB Financial'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.