Cullman Bancorp Stock Performance
| CULL Stock | USD 10.21 0.01 0.1% |
The firm shows a Beta (market volatility) of 0.19, 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 -0.0868%. Please make sure to confirm Cullman Bancorp standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Cullman Bancorp 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 Cullman Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Cullman Bancorp is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.20) | Five Day Return (0.58) | Year To Date Return (5.11) | Ten Year Return (38.12) | All Time Return 0.098 |
Forward Dividend Yield 0.0118 | Payout Ratio 0.406 | Last Split Factor 7071:2489 | Forward Dividend Rate 0.12 | Dividend Date 2024-02-21 |
1 | New York Community Bancorp Shares Plummet 10.6 percent Amid Downgrade and Price Target Cut - East County Gazette | 02/06/2024 |
| Cullman Bancorp dividend paid on 21st of February 2024 | 02/21/2024 |
2 | Investment Analysis - Stock Traders Daily | 03/28/2024 |
3 | Cullman Bancorp, Inc. Sees Large Growth in Short Interest - MarketBeat | 04/02/2024 |
4 | Acquisition by John Riley of 6980 shares of Cullman Bancorp at 10.27 subject to Rule 16b-3 | 04/12/2024 |
5 | Reviewing NB Bancorp Cullman Bancorp - Defense World | 05/02/2024 |
| Begin Period Cash Flow | 36.6 M |
Cullman |
Cullman Bancorp Relative Risk vs. Return Landscape
If you would invest 1,078 in Cullman Bancorp on February 6, 2024 and sell it today you would lose (57.00) from holding Cullman Bancorp or give up 5.29% of portfolio value over 90 days. Cullman Bancorp is currently does not generate positive expected returns and assumes 1.1774% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Cullman, 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 |
Cullman Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cullman Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cullman Bancorp, and traders can use it to determine the average amount a Cullman 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 = -0.0737
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| Negative Returns | CULL |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cullman 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 Cullman Bancorp by adding Cullman Bancorp to a well-diversified portfolio.
Cullman Bancorp Fundamentals Growth
Cullman Stock prices reflect investors' perceptions of the future prospects and financial health of Cullman Bancorp, and Cullman 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 Cullman Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | 0.54 X | ||||
| Market Capitalization | 74.18 M | ||||
| Total Asset | 411.64 M | ||||
| Retained Earnings | 59.34 M | ||||
About Cullman Bancorp Performance
To evaluate Cullman Bancorp 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 Cullman 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 Cullman 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 Cullman Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cullman'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.03 |
Things to note about Cullman Bancorp performance evaluation
Checking the ongoing alerts about Cullman Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cullman Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cullman Bancorp generated a negative expected return over the last 90 days | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Reviewing NB Bancorp Cullman Bancorp - Defense World |
- Analyzing Cullman 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 Cullman Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Cullman 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 Cullman Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cullman Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cullman Bancorp's stock. These opinions can provide insight into Cullman 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 Cullman Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.