Cullman Bancorp Stock Market Value
| CULL Stock | USD 10.24 0.24 2.29% |
| Symbol | Cullman |
Cullman Bancorp Price To Book Ratio
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.
Cullman Bancorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cullman Bancorp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cullman Bancorp.
| 04/17/2024 |
| 05/17/2024 |
If you would invest 0.00 in Cullman Bancorp on April 17, 2024 and sell it all today you would earn a total of 0.00 from holding Cullman Bancorp or generate 0.0% return on investment in Cullman Bancorp over 30 days. Cullman Bancorp is related to or competes with HMN Financial, Home Federal, Lake Shore, Community West, Magyar Bancorp, and Bogota Financial. Cullman Bancorp, Inc. operates as the holding company for Cullman Savings Bank that provides various banking products an... More
Cullman Bancorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cullman Bancorp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cullman Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.21 |
Cullman Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cullman Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cullman Bancorp's standard deviation. In reality, there are many statistical measures that can use Cullman Bancorp historical prices to predict the future Cullman Bancorp's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.51) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cullman Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cullman Bancorp Backtested Returns
Cullman Bancorp secures Sharpe Ratio (or Efficiency) of -0.0459, which signifies that the company had a -0.0459% return per unit of risk over the last 3 months. Cullman Bancorp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cullman Bancorp's Standard Deviation of 1.18, risk adjusted performance of (0.03), and Mean Deviation of 0.6935 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cullman Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cullman Bancorp is expected to be smaller as well. Cullman Bancorp has an expected return of -0.0569%. Please make sure to confirm Cullman Bancorp value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Cullman Bancorp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.24 |
Weak predictability
Cullman Bancorp has weak predictability. Overlapping area represents the amount of predictability between Cullman Bancorp time series from 17th of April 2024 to 2nd of May 2024 and 2nd of May 2024 to 17th of May 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cullman Bancorp price movement. The serial correlation of 0.24 indicates that over 24.0% of current Cullman Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Cullman Bancorp lagged returns against current returns
Autocorrelation, which is Cullman Bancorp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cullman Bancorp's stock expected returns. We can calculate the autocorrelation of Cullman Bancorp returns to help us make a trade decision. For example, suppose you find that Cullman Bancorp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Cullman Bancorp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cullman Bancorp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cullman Bancorp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cullman Bancorp stock over time.
Current vs Lagged Prices |
| Timeline |
Cullman Bancorp Lagged Returns
When evaluating Cullman Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cullman Bancorp stock have on its future price. Cullman Bancorp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cullman Bancorp autocorrelation shows the relationship between Cullman Bancorp stock current value and its past values and can show if there is a momentum factor associated with investing in Cullman Bancorp.
Regressed Prices |
| Timeline |
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Check out Cullman Bancorp Correlation, Cullman Bancorp Volatility and Cullman Bancorp Alpha and Beta module to complement your research on Cullman Bancorp. For more information on how to buy Cullman Stock please use our How to buy in Cullman Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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Cullman Bancorp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.