CoastalSouth Financial Statements From 2010 to 2024
| COSO Stock | USD 21.50 0.50 2.38% |
Check CoastalSouth Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CoastalSouth Bancshares' main balance sheet or income statement drivers, such as , as well as many indicators such as . CoastalSouth financial statements analysis is a perfect complement when working with CoastalSouth Bancshares Valuation or Volatility modules.
CoastalSouth |
CoastalSouth Bancshares OTC Stock Operating Margin Analysis
CoastalSouth Bancshares' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CoastalSouth Bancshares Operating Margin | 0.38 % |
Most of CoastalSouth Bancshares' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CoastalSouth Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, CoastalSouth Bancshares has an Operating Margin of 0.38%. This is 97.94% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The operating margin for all United States stocks is 106.9% lower than that of the firm.
CoastalSouth Bancshares Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CoastalSouth Bancshares's current stock value. Our valuation model uses many indicators to compare CoastalSouth Bancshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CoastalSouth Bancshares competition to find correlations between indicators driving CoastalSouth Bancshares's intrinsic value. More Info.CoastalSouth Bancshares is number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CoastalSouth Bancshares is roughly 13.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CoastalSouth Bancshares by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CoastalSouth Bancshares' OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About CoastalSouth Bancshares Financial Statements
CoastalSouth Bancshares investors utilize fundamental indicators, such as revenue or net income, to predict how CoastalSouth OTC 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.
CoastalSouth Bancshares, Inc. operates as the bank holding company of CoastalStates Bank that provides various banking products and services to retail and commercial customers. The company was incorporated in 2003 and is headquartered in Hilton Head Island, South Carolina. Coastalsouth Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Pair Trading with CoastalSouth Bancshares
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 CoastalSouth Bancshares 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 CoastalSouth Bancshares will appreciate offsetting losses from the drop in the long position's value.Moving against CoastalSouth OTC Stock
| 0.63 | FITBP | Fifth Third Bancorp | PairCorr |
| 0.59 | CIHKY | China Merchants Bank | PairCorr |
| 0.58 | DD | Dupont De Nemours Fiscal Year End 4th of February 2025 | PairCorr |
| 0.5 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.5 | MCD | McDonalds Fiscal Year End 3rd of February 2025 | PairCorr |
The ability to find closely correlated positions to CoastalSouth Bancshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CoastalSouth Bancshares 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 CoastalSouth Bancshares - 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 CoastalSouth Bancshares to buy it.
The correlation of CoastalSouth Bancshares 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 CoastalSouth Bancshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CoastalSouth Bancshares 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 CoastalSouth Bancshares 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.Other Information on Investing in CoastalSouth OTC Stock
CoastalSouth Bancshares financial ratios help investors to determine whether CoastalSouth OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CoastalSouth with respect to the benefits of owning CoastalSouth Bancshares security.