Colony Bankcorp Stock Buy Hold or Sell Recommendation
| CBAN Stock | USD 17.19 0.22 1.30% |
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding Colony Bankcorp is 'Hold'. The recommendation algorithm takes into account all of Colony Bankcorp's available fundamental, technical, and predictive indicators you will find on this site.
Check out Colony Bankcorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Colony Stock, please use our How to Invest in Colony Bankcorp guide. In addition, we conduct extensive research on individual companies such as Colony and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Colony Bankcorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Colony |
Execute Colony Bankcorp Buy or Sell Advice
The Colony recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Colony Bankcorp. Macroaxis does not own or have any residual interests in Colony Bankcorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Colony Bankcorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Colony Bankcorp Trading Alerts and Improvement Suggestions
| Colony Bankcorp has a frail financial position based on the latest SEC disclosures | |
| About 58.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Colony Bankcorp, Inc. Sees Significant Decrease in Short Interest |
Colony Bankcorp Returns Distribution Density
The distribution of Colony Bankcorp's historical returns is an attempt to chart the uncertainty of Colony Bankcorp's future price movements. The chart of the probability distribution of Colony Bankcorp daily returns describes the distribution of returns around its average expected value. We use Colony Bankcorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Colony Bankcorp returns is essential to provide solid investment advice for Colony Bankcorp.
| Mean Return | 0.28 | Value At Risk | -2.02 | Potential Upside | 2.69 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Colony Bankcorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Colony Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Colony Bankcorp, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Colony Bankcorp back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Zacks Investment Management Inc | 2024-06-30 | 203 K | Wellington Management Company Llp | 2024-06-30 | 149.1 K | Bridgeway Capital Management, Llc | 2024-06-30 | 141.9 K | Northern Trust Corp | 2024-09-30 | 135.8 K | Polaris Capital Management, Llc | 2024-09-30 | 124.5 K | Renaissance Technologies Corp | 2024-09-30 | 113.7 K | Mendon Capital Advisors Corp | 2024-06-30 | 100 K | American Century Companies Inc | 2024-09-30 | 93.1 K | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 58.8 K | Fourthstone Llc | 2024-06-30 | 1.7 M | Blackrock Inc | 2024-06-30 | 1.3 M |
Colony Bankcorp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 43.9M | 79.4M | 13.7M | (116.6M) | 2.6M | 2.8M | |
| Free Cash Flow | 448K | (23.3M) | 30.3M | 46.8M | 22.5M | 12.7M | |
| Depreciation | 2.7M | 5.9M | 8.6M | 11.6M | 3.9M | 3.9M | |
| Other Non Cash Items | (9.9M) | (41.7M) | 19.7M | 22.3M | 949K | 1.1M | |
| Dividends Paid | 2.7M | 3.8M | 4.5M | 7.2M | 7.7M | 8.1M | |
| Capital Expenditures | 3.5M | 4.2M | 5.8M | 2.9M | 3.6M | 2.9M | |
| Net Income | 10.2M | 11.8M | 18.7M | 19.5M | 21.7M | 22.8M | |
| End Period Cash Flow | 104.1M | 183.5M | 197.2M | 80.7M | 83.3M | 66.1M | |
| Investments | 6.9M | (130.3M) | (239.5M) | (450.2M) | (98.8M) | (103.7M) | |
| Net Borrowings | 14.6M | 81.3M | (107.8M) | 114.0M | 131.1M | 137.7M | |
| Change To Netincome | (10.1M) | (37.4M) | 14.6M | 25.6M | 23.1M | 24.2M |
Colony Bankcorp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Colony Bankcorp or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Colony Bankcorp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Colony stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 2.07 | |
Ir | Information ratio | 0.08 |
Colony Bankcorp Volatility Alert
Colony Bankcorp has relatively low volatility with skewness of 3.35 and kurtosis of 18.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Colony Bankcorp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Colony Bankcorp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Colony Bankcorp Fundamentals Vs Peers
Comparing Colony Bankcorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Colony Bankcorp's direct or indirect competition across all of the common fundamentals between Colony Bankcorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Colony Bankcorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Colony Bankcorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Colony Bankcorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Colony Bankcorp to competition |
| Fundamentals | Colony Bankcorp | Peer Average |
| Return On Equity | 0.0856 | -0.31 |
| Return On Asset | 0.0072 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 401.65 M | 16.62 B |
| Shares Outstanding | 17.53 M | 571.82 M |
| Shares Owned By Insiders | 6.76 % | 10.09 % |
| Shares Owned By Institutions | 57.83 % | 39.21 % |
| Number Of Shares Shorted | 74.48 K | 4.71 M |
| Price To Earning | 8.64 X | 28.72 X |
| Price To Book | 1.08 X | 9.51 X |
| Price To Sales | 2.73 X | 11.42 X |
| Revenue | 110.28 M | 9.43 B |
| Gross Profit | 112.33 M | 27.38 B |
| EBITDA | 31.11 M | 3.9 B |
| Net Income | 21.75 M | 570.98 M |
| Cash And Equivalents | 85.04 M | 2.7 B |
| Cash Per Share | 4.82 X | 5.01 X |
| Total Debt | 238.44 M | 5.32 B |
| Debt To Equity | 14.20 % | 48.70 % |
| Book Value Per Share | 15.72 X | 1.93 K |
| Cash Flow From Operations | 26.14 M | 971.22 M |
| Short Ratio | 3.05 X | 4.00 X |
| Earnings Per Share | 1.26 X | 3.12 X |
| Target Price | 18.0 | |
| Number Of Employees | 452 | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 297.43 M | 19.03 B |
| Total Asset | 3.05 B | 29.47 B |
| Retained Earnings | 124.4 M | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 1.98 % | |
| Net Asset | 3.05 B |
Note: Insider Trading [view details]
Colony Bankcorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Colony . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Colony Bankcorp Buy or Sell Advice
When is the right time to buy or sell Colony Bankcorp? Buying financial instruments such as Colony Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Colony Bankcorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Colony Stock, please use our How to Invest in Colony Bankcorp guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colony Bankcorp. If investors know Colony will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Colony Bankcorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 0.448 | Earnings Share 1.26 | Revenue Per Share 6.202 | Quarterly Revenue Growth (0.02) |
The market value of Colony Bankcorp is measured differently than its book value, which is the value of Colony that is recorded on the company's balance sheet. Investors also form their own opinion of Colony Bankcorp's value that differs from its market value or its book value, called intrinsic value, which is Colony Bankcorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colony Bankcorp's market value can be influenced by many factors that don't directly affect Colony Bankcorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Colony Bankcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colony Bankcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colony Bankcorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.