Colony Net Income Per Share from 2010 to 2026
| CBAN Stock | USD 20.18 0.35 1.70% |
Net Income Per Share | First Reported 2010-12-31 | Previous Quarter 1.58816726 | Current Value 1.67 | Quarterly Volatility 0.43275253 |
Check Colony Bankcorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Colony Bankcorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.8 M, Interest Expense of 61 M or Selling General Administrative of 3.3 M, as well as many indicators such as Price To Sales Ratio of 1.68, Dividend Yield of 0.0214 or PTB Ratio of 1.29. Colony financial statements analysis is a perfect complement when working with Colony Bankcorp Valuation or Volatility modules.
Colony | Net Income Per Share | Build AI portfolio with Colony Stock |
Evaluating Colony Bankcorp's Net Income Per Share across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Colony Bankcorp's fundamental strength.
Latest Colony Bankcorp's Net Income Per Share Growth Pattern
Below is the plot of the Net Income Per Share of Colony Bankcorp over the last few years. It is Colony Bankcorp's Net Income Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Colony Bankcorp's overall financial position and show how it may be relating to other accounts over time.
| Net Income Per Share | 10 Years Trend |
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Net Income Per Share |
| Timeline |
Colony Net Income Per Share Regression Statistics
| Arithmetic Mean | 1.06 | |
| Geometric Mean | 0.95 | |
| Coefficient Of Variation | 40.92 | |
| Mean Deviation | 0.34 | |
| Median | 1.12 | |
| Standard Deviation | 0.43 | |
| Sample Variance | 0.19 | |
| Range | 1.3698 | |
| R-Value | 0.89 | |
| Mean Square Error | 0.04 | |
| R-Squared | 0.80 | |
| Slope | 0.08 | |
| Total Sum of Squares | 3.00 |
Colony Net Income Per Share History
About Colony Bankcorp Financial Statements
Colony Bankcorp investors utilize fundamental indicators, such as Net Income Per Share, to predict how Colony Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Income Per Share | 1.59 | 1.67 |
Pair Trading with Colony Bankcorp
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 Colony Bankcorp 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 Colony Bankcorp will appreciate offsetting losses from the drop in the long position's value.Moving together with Colony Stock
| 0.91 | BNPH | BNP PARIBAS ADR | PairCorr |
| 0.68 | BIRG | Bank of Ireland | PairCorr |
| 0.76 | AON0 | AOZORA BANK LTD | PairCorr |
| 0.92 | AX | Axos Financial | PairCorr |
| 0.98 | BY | Byline Bancorp | PairCorr |
Moving against Colony Stock
| 0.71 | 3YB | Postal Savings Bank | PairCorr |
| 0.39 | ICBA | ICICI Bank Limited | PairCorr |
| 0.31 | C3B | Chongqing Rural Comm | PairCorr |
The ability to find closely correlated positions to Colony Bankcorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Colony Bankcorp 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 Colony Bankcorp - 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 Colony Bankcorp to buy it.
The correlation of Colony Bankcorp 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 Colony Bankcorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Colony Bankcorp 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 Colony Bankcorp 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 the analysis of Colony Bankcorp Correlation against competitors. To learn how to invest in Colony Stock, please use our How to Invest in Colony Bankcorp guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Will Regional Banks sector continue expanding? Could Colony diversify its offerings? Factors like these will boost the valuation of Colony Bankcorp. Projected growth potential of Colony fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Colony Bankcorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0) | Dividend Share 0.46 | Earnings Share 1.59 | Revenue Per Share | Quarterly Revenue Growth 0.17 |
The market value of Colony Bankcorp is measured differently than its book value, which is the value of Colony that is recorded on the company's balance sheet. Investors also form their own opinion of Colony Bankcorp's value that differs from its market value or its book value, called intrinsic value, which is Colony Bankcorp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Colony Bankcorp's market value can be influenced by many factors that don't directly affect Colony Bankcorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Colony Bankcorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Colony Bankcorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Colony Bankcorp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.