Citizens Bancshares Financials
| CZBS Stock | USD 54.60 0.32 0.59% |
Citizens |
Understanding current and past Citizens Bancshares Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Citizens Bancshares' financial statements are interrelated, with each one affecting the others. For example, an increase in Citizens Bancshares' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Citizens Bancshares' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Citizens Bancshares Corp. Check Citizens Bancshares' Beneish M Score to see the likelihood of Citizens Bancshares' management manipulating its earnings.
Citizens Bancshares Stock Summary
Citizens Bancshares competes with Harbor Bankshares, BankFirst Capital, Security Federal, MF Bancorp, and Merchants Marine. Citizens Bancshares Corporation operates as the holding company for Citizens Trust Bank that provides various commercial banking services to individual and corporate customers. The company was founded in 1921 and is headquartered in Atlanta, Georgia. Citizens Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US1731681052 |
| Business Address | 230 Peachtree Street, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | ctbconnect.com |
| Phone | 678 406 4000 |
| Currency | USD - US Dollar |
Citizens Bancshares Key Financial Ratios
There are many critical financial ratios that Citizens Bancshares' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Citizens Bancshares Corp reports annually and quarterly.| Return On Equity | 0.0638 | |||
| Return On Asset | 0.0065 | |||
| Number Of Employees | 13 | |||
| Beta | 0.5 | |||
| Z Score | 8.4 |
Citizens Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Citizens Bancshares's current stock value. Our valuation model uses many indicators to compare Citizens Bancshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Citizens Bancshares competition to find correlations between indicators driving Citizens Bancshares's intrinsic value. More Info.Citizens Bancshares Corp is rated below average in return on equity category among its peers. It is rated below average 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 Citizens Bancshares Corp is roughly 9.82 . 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 Citizens Bancshares' earnings, one of the primary drivers of an investment's value.Citizens Bancshares Corp Systematic Risk
Citizens Bancshares' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Citizens Bancshares 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 Citizens Bancshares Corp correlated with the market. If Beta is less than 0 Citizens Bancshares generally moves in the opposite direction as compared to the market. If Citizens Bancshares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Citizens Bancshares Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Citizens Bancshares is generally in the same direction as the market. If Beta > 1 Citizens Bancshares moves generally in the same direction as, but more than the movement of the benchmark.
Citizens Bancshares November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Citizens Bancshares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Citizens Bancshares Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Citizens Bancshares Corp based on widely used predictive technical indicators. In general, we focus on analyzing Citizens Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Citizens Bancshares's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.85 | |||
| Information Ratio | 0.0414 | |||
| Maximum Drawdown | 10.95 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 2.89 |
Additional Tools for Citizens Pink Sheet Analysis
When running Citizens Bancshares' price analysis, check to measure Citizens Bancshares' 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 Citizens Bancshares is operating at the current time. Most of Citizens Bancshares' value examination focuses on studying past and present price action to predict the probability of Citizens Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citizens Bancshares' price. Additionally, you may evaluate how the addition of Citizens Bancshares to your portfolios can decrease your overall portfolio volatility.