Coeur DAlene Financials
CDAB Stock | USD 16.75 1.25 8.06% |
Coeur |
Understanding current and past Coeur DAlene Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Coeur DAlene's financial statements are interrelated, with each one affecting the others. For example, an increase in Coeur DAlene's assets may result in an increase in income on the income statement.
Please note, the presentation of Coeur DAlene's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Coeur DAlene's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Coeur DAlene's management manipulating its earnings.
Coeur DAlene Stock Summary
Coeur DAlene competes with Standard Bank, PSB Holdings, United Overseas, and Turkiye Garanti. Coeur dAlene Bancorp, Inc. operates as the holding company for bankcda that provides various banking products and services to individuals and businesses in Idaho and Washington. Coeur dAlene Bancorp, Inc. was founded in 2001 and is headquartered in Coeur dAlene, Idaho. Coeur D is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 912 Northwest Boulevard, |
Sector | Financial Services |
Industry | Banks—Regional |
Benchmark | Dow Jones Industrial |
Website | www.bankcda.com |
Phone | 208 665 5999 |
Currency | USD - US Dollar |
Coeur DAlene Key Financial Ratios
Coeur DAlene's financial ratios allow both analysts and investors to convert raw data from Coeur DAlene's financial statements into concise, actionable information that can be used to evaluate the performance of Coeur DAlene over time and compare it to other companies across industries.Return On Equity | 0.0848 | |||
Return On Asset | 0.0081 | |||
Beta | 0.18 |
Coeur Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Coeur DAlene's current stock value. Our valuation model uses many indicators to compare Coeur DAlene value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coeur DAlene competition to find correlations between indicators driving Coeur DAlene's intrinsic value. More Info.Coeur dAlene Bancorp is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Coeur dAlene Bancorp is roughly 10.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Coeur DAlene by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Coeur DAlene's Pink Sheet. 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.Coeur dAlene Bancorp Systematic Risk
Coeur DAlene's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Coeur DAlene 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Coeur dAlene Bancorp correlated with the market. If Beta is less than 0 Coeur DAlene generally moves in the opposite direction as compared to the market. If Coeur DAlene Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Coeur dAlene Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Coeur DAlene is generally in the same direction as the market. If Beta > 1 Coeur DAlene moves generally in the same direction as, but more than the movement of the benchmark.
Coeur DAlene November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Coeur DAlene help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coeur dAlene Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coeur dAlene Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Coeur Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coeur DAlene's daily price indicators and compare them against related drivers.
Information Ratio | 0.0302 | |||
Maximum Drawdown | 8.33 | |||
Potential Upside | 3.33 |
Complementary Tools for Coeur Pink Sheet analysis
When running Coeur DAlene's price analysis, check to measure Coeur DAlene'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 Coeur DAlene is operating at the current time. Most of Coeur DAlene's value examination focuses on studying past and present price action to predict the probability of Coeur DAlene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coeur DAlene's price. Additionally, you may evaluate how the addition of Coeur DAlene to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Stocks Directory Find actively traded stocks across global markets | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |