Cullman Bancorp Stock Total Asset
| CULL Stock | USD 10.21 0.01 0.1% |
Cullman Bancorp fundamentals help investors to digest information that contributes to Cullman Bancorp's financial success or failures. It also enables traders to predict the movement of Cullman Stock. The fundamental analysis module provides a way to measure Cullman Bancorp'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 Cullman Bancorp stock.
| Last Reported | Projected for Next Year | ||
| Total Assets | 411.6 M | 319.2 M | |
| Intangibles To Total Assets | 0.07 | 0.06 |
Cullman | Total Asset |
Cullman Bancorp Company Total Asset Analysis
Cullman Bancorp's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Cullman Bancorp Total Asset | 411.64 M |
Most of Cullman Bancorp's fundamental indicators, such as Total 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, Cullman Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cullman Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Cullman Bancorp is extremely important. It helps to project a fair market value of Cullman Stock properly, considering its historical fundamentals such as Total Asset. Since Cullman Bancorp'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 Cullman Bancorp'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 Cullman Bancorp's interrelated accounts and indicators.
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Cullman Total Asset Historical Pattern
Today, most investors in Cullman Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cullman Bancorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cullman Bancorp total asset as a starting point in their analysis.
Cullman Bancorp Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Cullman Total Assets
Total Assets |
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Based on the latest financial disclosure, Cullman Bancorp has a Total Asset of 411.64 M. This is 99.83% lower than that of the Banks sector and significantly higher than that of the Financials industry. The total asset for all United States stocks is 98.6% higher than that of the company.
Cullman Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cullman Bancorp's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cullman Bancorp could also be used in its relative valuation, which is a method of valuing Cullman Bancorp by comparing valuation metrics of similar companies.Cullman Bancorp is currently under evaluation in total asset category among related companies.
Cullman Bancorp Institutional Holders
Institutional Holdings refers to the ownership stake in Cullman Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cullman Bancorp'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 Cullman Bancorp's value.| Shares | Ubs Group Ag | 2023-12-31 | 4.5 K | Royal Bank Of Canada | 2023-12-31 | 158 | Wells Fargo & Co | 2023-12-31 | 48.0 | Citigroup Inc | 2023-12-31 | 1.0 | Tower Research Capital Llc | 2023-12-31 | 0.0 | Mayfair Advisory Group, Llc | 2023-09-30 | 0.0 | Arcus Capital Partners Llc | 2023-12-31 | 0.0 | Alliancebernstein L.p. | 2023-12-31 | 537.7 K | Brookstone Capital Management Llc | 2023-12-31 | 74.3 K | Vanguard Group Inc | 2023-12-31 | 67 K | Geode Capital Management, Llc | 2023-12-31 | 61.6 K |
Cullman Fundamentals
| Return On Equity | 0.0392 | ||||
| Return On Asset | 0.0095 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 93.32 M | ||||
| Shares Outstanding | 7.27 M | ||||
| Shares Owned By Insiders | 27.22 % | ||||
| Shares Owned By Institutions | 12.13 % | ||||
| Number Of Shares Shorted | 5.09 K | ||||
| Price To Earning | 7.56 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 4.59 X | ||||
| Revenue | 16.89 M | ||||
| Gross Profit | 16.32 M | ||||
| EBITDA | 5.05 M | ||||
| Net Income | 3.95 M | ||||
| Cash And Equivalents | 24.78 M | ||||
| Cash Per Share | 3.35 X | ||||
| Total Debt | 35 M | ||||
| Book Value Per Share | 14.49 X | ||||
| Cash Flow From Operations | 5.86 M | ||||
| Short Ratio | 1.54 X | ||||
| Earnings Per Share | 0.54 X | ||||
| Number Of Employees | 57 | ||||
| Beta | 0.19 | ||||
| Market Capitalization | 74.18 M | ||||
| Total Asset | 411.64 M | ||||
| Retained Earnings | 59.34 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 411.64 M | ||||
| Last Dividend Paid | 0.12 |
About Cullman Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cullman Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cullman Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cullman Bancorp 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 Cullman Bancorp 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, Cullman Bancorp's short interest history, or implied volatility extrapolated from Cullman Bancorp options trading.
Pair Trading with Cullman Bancorp
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 Cullman Bancorp 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 Cullman Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving against Cullman Stock
| 0.81 | CFG-PD | Citizens Financial | PairCorr |
| 0.78 | RF | Regions Financial Financial Report 19th of July 2024 | PairCorr |
| 0.77 | DB | Deutsche Bank AG | PairCorr |
| 0.72 | TECTP | Tectonic Financial | PairCorr |
The ability to find closely correlated positions to Cullman Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cullman Bancorp 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 Cullman Bancorp - 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 Cullman Bancorp to buy it.
The correlation of Cullman Bancorp 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 Cullman Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cullman Bancorp 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 Cullman Bancorp 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 Cullman Bancorp Piotroski F Score and Cullman Bancorp Altman Z Score analysis. For more information on how to buy Cullman Stock please use our How to buy in Cullman Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Cullman Stock analysis
When running Cullman Bancorp's price analysis, check to measure Cullman Bancorp'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 Cullman Bancorp is operating at the current time. Most of Cullman Bancorp's value examination focuses on studying past and present price action to predict the probability of Cullman Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cullman Bancorp's price. Additionally, you may evaluate how the addition of Cullman Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Cullman Bancorp'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 Cullman Bancorp. If investors know Cullman 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 Cullman Bancorp 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 0.12 | Earnings Share 0.54 | Revenue Per Share 2.38 | Quarterly Revenue Growth (0.09) |
The market value of Cullman Bancorp is measured differently than its book value, which is the value of Cullman that is recorded on the company's balance sheet. Investors also form their own opinion of Cullman Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Cullman Bancorp'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 Cullman Bancorp's market value can be influenced by many factors that don't directly affect Cullman Bancorp'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 Cullman Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cullman Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cullman Bancorp'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.