Cnb Financial Stock Net Asset
| CCNE Stock | USD 19.91 0.17 0.85% |
CNB Financial fundamentals help investors to digest information that contributes to CNB Financial's financial success or failures. It also enables traders to predict the movement of CNB Stock. The fundamental analysis module provides a way to measure CNB Financial'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 CNB Financial stock.
CNB | Net Asset |
CNB Financial Company Net Asset Analysis
CNB Financial's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current CNB Financial Net Asset | 5.75 B |
Most of CNB Financial's fundamental indicators, such as Net Asset, 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, CNB Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CNB Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for CNB Financial is extremely important. It helps to project a fair market value of CNB Stock properly, considering its historical fundamentals such as Net Asset. Since CNB Financial'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 CNB Financial'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 CNB Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
CNB Total Assets
Total Assets |
|
Based on the recorded statements, CNB Financial has a Net Asset of 5.75 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.
CNB Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CNB Financial's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CNB Financial could also be used in its relative valuation, which is a method of valuing CNB Financial by comparing valuation metrics of similar companies.CNB Financial is currently under evaluation in net asset category among related companies.
CNB Financial 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, CNB Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CNB Financial's managers, analysts, and investors.Environmental | Governance | Social |
CNB Financial Institutional Holders
Institutional Holdings refers to the ownership stake in CNB Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CNB Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CNB Financial's value.| 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 Fundamentals
| Return On Equity | 0.0962 | ||||
| Return On Asset | 0.0095 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 317.75 M | ||||
| Shares Outstanding | 21 M | ||||
| Shares Owned By Insiders | 2.72 % | ||||
| Shares Owned By Institutions | 57.38 % | ||||
| Number Of Shares Shorted | 74.32 K | ||||
| Price To Earning | 11.98 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 1.84 X | ||||
| Revenue | 327.03 M | ||||
| Gross Profit | 215.84 M | ||||
| EBITDA | 84 K | ||||
| Net Income | 58.02 M | ||||
| Cash And Equivalents | 283.12 M | ||||
| Cash Per Share | 16.88 X | ||||
| Total Debt | 104.89 M | ||||
| Debt To Equity | 10.32 % | ||||
| Book Value Per Share | 25.00 X | ||||
| Cash Flow From Operations | 47.02 M | ||||
| Short Ratio | 1.64 X | ||||
| Earnings Per Share | 2.37 X | ||||
| Target Price | 23.5 | ||||
| Number Of Employees | 765 | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 421.75 M | ||||
| Total Asset | 5.75 B | ||||
| Retained Earnings | 345.94 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.77 % | ||||
| Net Asset | 5.75 B | ||||
| Last Dividend Paid | 0.7 |
About CNB Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CNB Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CNB Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CNB Financial 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.
Pair Trading with CNB Financial
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 CNB Financial 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 CNB Financial will appreciate offsetting losses from the drop in the long position's value.Moving against CNB Stock
| 0.47 | TECTP | Tectonic Financial | PairCorr |
The ability to find closely correlated positions to CNB Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CNB Financial 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 CNB Financial - 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 CNB Financial to buy it.
The correlation of CNB Financial 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 CNB Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CNB Financial 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 CNB Financial 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 CNB Financial Piotroski F Score and CNB Financial Altman Z Score analysis. For information on how to trade CNB Stock refer to our How to Trade CNB Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
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.