Colony Return On Equity from 2010 to 2024
| CBAN Stock | USD 17.57 0.38 2.21% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.0853041 | Current Value 0.0879 | Quarterly Volatility 0.02577555 |
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 3.3 M, Interest Expense of 49 M or Selling General Administrative of 51.7 M, as well as many indicators such as Price To Sales Ratio of 2.88, Dividend Yield of 0.0214 or PTB Ratio of 1.3. Colony financial statements analysis is a perfect complement when working with Colony Bankcorp Valuation or Volatility modules.
Colony | Return On Equity |
Latest Colony Bankcorp's Return On Equity Growth Pattern
Below is the plot of the Return On Equity of Colony Bankcorp over the last few years. Return on Equity is the amount of Colony Bankcorp net income returned as a percentage of Colony Bankcorp equity. Return on equity measures Colony Bankcorp profitability by revealing how much profit Colony Bankcorp generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Colony Bankcorp's Return On Equity 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.
| View | Last Reported 0.0856 | 10 Years Trend |
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Return On Equity |
| Timeline |
Colony Return On Equity Regression Statistics
| Arithmetic Mean | 0.08 | |
| Geometric Mean | 0.07 | |
| Coefficient Of Variation | 32.83 | |
| Mean Deviation | 0.02 | |
| Median | 0.09 | |
| Standard Deviation | 0.03 | |
| Sample Variance | 0.0007 | |
| Range | 0.0983 | |
| R-Value | 0.44 | |
| Mean Square Error | 0.0006 | |
| R-Squared | 0.19 | |
| Significance | 0.10 | |
| Slope | 0 | |
| Total Sum of Squares | 0.01 |
Colony Return On Equity History
About Colony Bankcorp Financial Statements
Colony Bankcorp investors utilize fundamental indicators, such as Return On Equity, 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 | ||
| Return On Equity | 0.09 | 0.09 |
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 | AX | Axos Financial | PairCorr |
| 0.91 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.95 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against Colony Stock
| 0.44 | WF | Woori Financial Group | PairCorr |
| 0.33 | TFC-PO | Truist Financial | PairCorr |
| 0.32 | CFG-PE | Citizens Financial | PairCorr |
| 0.31 | TFC-PR | Truist Financial | 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Regional Banks space 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 Colony Bankcorp. If investors know Colony 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 Colony Bankcorp 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 (0.03) | Dividend Share 0.448 | Earnings Share 1.26 | Revenue Per Share 6.202 | Quarterly Revenue Growth (0.02) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Colony Bankcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colony Bankcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colony Bankcorp'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.