Community Bancorp Financials
| CMTV Stock | USD 16.40 0.08 0.49% |
With this module, you can analyze Community financials for your investing period. You should be able to track the changes in Community Bancorp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Community |
Understanding current and past Community Bancorp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Community Bancorp's financial statements are interrelated, with each one affecting the others. For example, an increase in Community Bancorp's assets may result in an increase in income on the income statement.
The data published in Community Bancorp's official financial statements typically reflect Community 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 Community Bancorp's quantitative information. For example, before you start analyzing numbers published by Community accountants, it's essential to understand Community Bancorp's liquidity, profitability, and earnings quality within the context of the Banks space in which it operates.
Please note, the imprecision that can be found in Community Bancorp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Community Bancorp. Check Community Bancorp's Beneish M Score to see the likelihood of Community Bancorp's management manipulating its earnings.
Community Bancorp Stock Summary
Community Bancorp competes with Eastern Michigan, Commercial National, Mifflinburg Bancorp, Apollo Bancorp, and Community Bankers. Community Bancorp. operates as the bank holding company for Community National Bank that provides a range of retail banking services to residents, businesses, nonprofit organizations, and municipalities. Community Bancorp. was founded in 1851 and is headquartered in Derby, Vermont. Community Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 123 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US20343A1016 |
| Business Address | 4811 Route 5, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.communitynationalbank.com/community-ba |
| Phone | 802 334 7915 |
| Currency | USD - US Dollar |
Community Bancorp Key Financial Ratios
There are many critical financial ratios that Community Bancorp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Community Bancorp reports annually and quarterly.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0124 | |||
| Number Of Employees | 123 | |||
| Beta | 0.22 | |||
| Z Score | 4.8 |
Community Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Community Bancorp's current stock value. Our valuation model uses many indicators to compare Community Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Community Bancorp competition to find correlations between indicators driving Community Bancorp's intrinsic value. More Info.Community Bancorp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Community Bancorp is roughly 13.10 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Community Bancorp's earnings, one of the primary drivers of an investment's value.Community Bancorp Systematic Risk
Community Bancorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Community 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Community Bancorp correlated with the market. If Beta is less than 0 Community Bancorp generally moves in the opposite direction as compared to the market. If Community Bancorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Community Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Community Bancorp is generally in the same direction as the market. If Beta > 1 Community Bancorp moves generally in the same direction as, but more than the movement of the benchmark.
Community Bancorp November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Community Bancorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Community Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Community Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Community OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Community Bancorp's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.62 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 14.15 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 3.39 |
Additional Tools for Community OTC Stock Analysis
When running Community Bancorp's price analysis, check to measure Community Bancorp'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 Community Bancorp is operating at the current time. Most of Community Bancorp's value examination focuses on studying past and present price action to predict the probability of Community Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Bancorp's price. Additionally, you may evaluate how the addition of Community Bancorp to your portfolios can decrease your overall portfolio volatility.