Capital City Bank Stock Price To Earning
| CCBG Stock | USD 27.42 0.20 0.73% |
Capital City Bank fundamentals help investors to digest information that contributes to Capital City's financial success or failures. It also enables traders to predict the movement of Capital Stock. The fundamental analysis module provides a way to measure Capital City's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capital City stock.
Capital | Price To Earning |
Capital City Bank Company Price To Earning Analysis
Capital City's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Capital City Price To Earning | 16.21 X |
Most of Capital City's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capital City Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Capital Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Capital City is extremely important. It helps to project a fair market value of Capital Stock properly, considering its historical fundamentals such as Price To Earning. Since Capital City's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Capital City's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Capital City's interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Capital Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Capital City Bank has a Price To Earning of 16.21 times. This is 11.32% lower than that of the Banks sector and significantly higher than that of the Financials industry. The price to earning for all United States stocks is 43.56% higher than that of the company.
Capital Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital City's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capital City could also be used in its relative valuation, which is a method of valuing Capital City by comparing valuation metrics of similar companies.Capital City is currently under evaluation in price to earning category among related companies.
Capital City ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Capital City's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Capital City's managers, analysts, and investors.Environmental | Governance | Social |
Capital Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 249.79 M | |||
| Shares Outstanding | 16.94 M | |||
| Shares Owned By Insiders | 19.50 % | |||
| Shares Owned By Institutions | 45.02 % | |||
| Number Of Shares Shorted | 41.08 K | |||
| Price To Earning | 16.21 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 2.00 X | |||
| Revenue | 255.69 M | |||
| Gross Profit | 211.93 M | |||
| EBITDA | 1.44 M | |||
| Net Income | 52.26 M | |||
| Cash And Equivalents | 570.36 M | |||
| Cash Per Share | 33.63 X | |||
| Total Debt | 115.93 M | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 26.48 X | |||
| Cash Flow From Operations | 57.25 M | |||
| Short Ratio | 1.60 X | |||
| Earnings Per Share | 3.01 X | |||
| Price To Earnings To Growth | 4.32 X | |||
| Target Price | 33.5 | |||
| Number Of Employees | 970 | |||
| Beta | 0.54 | |||
| Market Capitalization | 469.83 M | |||
| Total Asset | 4.3 B | |||
| Retained Earnings | 426.27 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.88 % | |||
| Net Asset | 4.3 B | |||
| Last Dividend Paid | 0.79 |
About Capital City Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital City Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital City using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital City Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Capital City 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, Capital City's short interest history, or implied volatility extrapolated from Capital City options trading.
Pair Trading with Capital City
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 Capital City 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 Capital City will appreciate offsetting losses from the drop in the long position's value.Moving against Capital Stock
| 0.46 | CFG-PD | Citizens Financial | PairCorr |
| 0.45 | DB | Deutsche Bank AG | PairCorr |
| 0.42 | TECTP | Tectonic Financial | PairCorr |
The ability to find closely correlated positions to Capital City could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capital City 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 Capital City - 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 Capital City Bank to buy it.
The correlation of Capital City 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 Capital City moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capital City Bank 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 Capital City 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.Check out Capital City Piotroski F Score and Capital City Altman Z Score analysis. Note that the Capital City Bank information on this page should be used as a complementary analysis to other Capital City'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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Capital Stock analysis
When running Capital City's price analysis, check to measure Capital City'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 Capital City is operating at the current time. Most of Capital City's value examination focuses on studying past and present price action to predict the probability of Capital City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital City's price. Additionally, you may evaluate how the addition of Capital City to your portfolios can decrease your overall portfolio volatility.
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Is Capital City'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 Capital City. If investors know Capital 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 Capital City 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 (0.16) | Dividend Share 0.79 | Earnings Share 3.01 | Revenue Per Share 13.043 | Quarterly Revenue Growth (0.07) |
The market value of Capital City Bank is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital City's value that differs from its market value or its book value, called intrinsic value, which is Capital City'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 Capital City's market value can be influenced by many factors that don't directly affect Capital City'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 Capital City's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital City is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital City'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.