Citizens Bancorp Investment Stock Performance
| CBTN Stock | USD 26.50 0.50 1.85% |
The firm shows a Beta (market volatility) of 0.0334, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Citizens Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Citizens Bancorp is expected to be smaller as well. Citizens Bancorp Inv has an expected return of -0.42%. Please make sure to confirm Citizens Bancorp Inv total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Citizens Bancorp Inv performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Citizens Bancorp Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in June 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.85) | Five Day Return (6.69) | Year To Date Return (15.87) | Ten Year Return (44.79) | All Time Return (44.79) |
| Begin Period Cash Flow | 193.9 M |
Citizens |
Citizens Bancorp Relative Risk vs. Return Landscape
If you would invest 3,479 in Citizens Bancorp Investment on February 16, 2024 and sell it today you would lose (829.00) from holding Citizens Bancorp Investment or give up 23.83% of portfolio value over 90 days. Citizens Bancorp Investment is currently does not generate positive expected returns and assumes 2.0292% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of otc stocks are less volatile than Citizens, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Citizens Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citizens Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Citizens Bancorp Investment, and traders can use it to determine the average amount a Citizens Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2057
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Estimated Market Risk
| 2.03 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Citizens Bancorp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Citizens Bancorp by adding Citizens Bancorp to a well-diversified portfolio.
Citizens Bancorp Fundamentals Growth
Citizens OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Citizens Bancorp, and Citizens Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Citizens OTC Stock performance.
| Shares Outstanding | 5.88 M | |||
| Price To Earning | 14.72 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 4.36 X | |||
| Revenue | 55.46 M | |||
| Total Debt | 14.27 M | |||
| Cash Flow From Operations | 18.74 M | |||
| Earnings Per Share | 2.99 X | |||
| Total Asset | 1.48 B | |||
About Citizens Bancorp Performance
To evaluate Citizens Bancorp Inv OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Citizens Bancorp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Citizens OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Citizens Bancorp Inv market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Citizens's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Citizens Bancorp Investment, Inc. provides various banking products and services in Tennessee. Citizens Bancorp Investment, Inc. was founded in 1909 and is based in Lafayette, Tennessee. Citizens Bancorp is traded on OTC Exchange in the United States.Things to note about Citizens Bancorp Inv performance evaluation
Checking the ongoing alerts about Citizens Bancorp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Citizens Bancorp Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Citizens Bancorp Inv generated a negative expected return over the last 90 days |
- Analyzing Citizens Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Citizens Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Citizens Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Citizens Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citizens Bancorp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Citizens Bancorp's otc stock. These opinions can provide insight into Citizens Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citizens Bancorp Investment. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Citizens OTC Stock analysis
When running Citizens Bancorp's price analysis, check to measure Citizens 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 Citizens Bancorp is operating at the current time. Most of Citizens Bancorp's value examination focuses on studying past and present price action to predict the probability of Citizens 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 Citizens Bancorp's price. Additionally, you may evaluate how the addition of Citizens Bancorp to your portfolios can decrease your overall portfolio volatility.
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |