Citizens Bancorp Financials
| CBTN Stock | USD 29.00 0.19 0.66% |
With this module, you can analyze Citizens financials for your investing period. You should be able to track the changes in Citizens Bancorp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Citizens |
Understanding current and past Citizens Bancorp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Citizens Bancorp's financial statements are interrelated, with each one affecting the others. For example, an increase in Citizens Bancorp's assets may result in an increase in income on the income statement.
The data published in Citizens Bancorp's official financial statements typically reflect Citizens Bancorp's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Citizens Bancorp's quantitative information. For example, before you start analyzing numbers published by Citizens accountants, it's essential to understand Citizens Bancorp's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Citizens Bancorp Stock Summary
Citizens Bancorp competes with Greenville Federal, First Ottawa, Coastal Carolina, First Bankers, and North Dallas. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 400 Highway 52 |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.citizens-bank.org |
| Phone | 615 666 2195 |
| Currency | USD - US Dollar |
Citizens Bancorp Key Financial Ratios
Citizens Bancorp's financial ratios allow both analysts and investors to convert raw data from Citizens Bancorp's financial statements into concise, actionable information that can be used to evaluate the performance of Citizens Bancorp over time and compare it to other companies across industries.Citizens Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Citizens Bancorp's current stock value. Our valuation model uses many indicators to compare Citizens Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Citizens Bancorp competition to find correlations between indicators driving Citizens Bancorp's intrinsic value. More Info.Citizens Bancorp Investment is rated second in shares outstanding category among its peers. It also is rated second in shares owned by institutions category among its peers . The ratio of Shares Outstanding to Shares Owned By Institutions for Citizens Bancorp Investment is about 58,810,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Citizens Bancorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Citizens Bancorp's 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.Citizens Bancorp Inv Systematic Risk
Citizens Bancorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Citizens Bancorp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Citizens Bancorp Inv correlated with the market. If Beta is less than 0 Citizens Bancorp generally moves in the opposite direction as compared to the market. If Citizens Bancorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Citizens Bancorp Inv is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Citizens Bancorp is generally in the same direction as the market. If Beta > 1 Citizens Bancorp moves generally in the same direction as, but more than the movement of the benchmark.
Citizens Bancorp January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Citizens Bancorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Citizens Bancorp Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Citizens Bancorp Investment based on widely used predictive technical indicators. In general, we focus on analyzing Citizens OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Citizens Bancorp's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1294 | |||
| Maximum Drawdown | 9.07 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 2.79 |
Other Information on Investing in Citizens OTC Stock
Citizens Bancorp financial ratios help investors to determine whether Citizens 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 Citizens with respect to the benefits of owning Citizens Bancorp security.