Cnb Financial Preferred Stock Buy Hold or Sell Recommendation
| CCNEP Preferred Stock | USD 24.92 0.03 0.12% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding CNB Financial is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CNB Financial given historical horizon and risk tolerance towards CNB Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for CNB Financial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CNB Financial 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 CNB Preferred Stock, please use our How to Invest in CNB Financial guide. Note, we conduct extensive research on individual companies such as CNB and provide practical buy, sell, or hold advice based on investors' constraints. CNB Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
CNB |
Execute CNB Financial Buy or Sell Advice
The CNB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CNB Financial. Macroaxis does not own or have any residual interests in CNB Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CNB Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
CNB Financial Returns Distribution Density
The distribution of CNB Financial's historical returns is an attempt to chart the uncertainty of CNB Financial's future price movements. The chart of the probability distribution of CNB Financial daily returns describes the distribution of returns around its average expected value. We use CNB Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CNB Financial returns is essential to provide solid investment advice for CNB Financial.
| Mean Return | 0.15 | Value At Risk | -1.59 | Potential Upside | 2.66 | Standard Deviation | 1.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CNB Financial 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.
CNB Financial 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 CNB Financial or Financial Services 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 CNB Financial's price will be affected by overall preferred 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 CNB preferred 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 | 0.13 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | 0.03 |
CNB Financial Volatility Alert
CNB Financial has relatively low volatility with skewness of 0.28 and kurtosis of 2.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CNB Financial's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CNB Financial's preferred 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.CNB Financial Fundamentals Vs Peers
Comparing CNB Financial'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 CNB Financial's direct or indirect competition across all of the common fundamentals between CNB Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as CNB Financial or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of CNB Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing CNB Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CNB Financial to competition |
| Fundamentals | CNB Financial | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0117 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | (44.48 M) | 16.62 B |
| Number Of Shares Shorted | 121 | 4.71 M |
| Price To Earning | 9.12 X | 28.72 X |
| Revenue | 215.84 M | 9.43 B |
| Gross Profit | 215.84 M | 27.38 B |
| EBITDA | 94.71 M | 3.9 B |
| Net Income | 63.19 M | 570.98 M |
| Cash And Equivalents | 283.12 M | 2.7 B |
| Cash Per Share | 16.88 X | 5.01 X |
| Total Debt | 104.58 M | 5.32 B |
| Book Value Per Share | 22.49 X | 1.93 K |
| Cash Flow From Operations | 58.92 M | 971.22 M |
| Short Ratio | 0.12 X | 4.00 X |
| Earnings Per Share | 3.22 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.84 | -0.15 |
| Total Asset | 5.48 B | 29.47 B |
| Annual Yield | 0.07 % | |
| Net Asset | 5.48 B | |
| Last Dividend Paid | 0.7 |
CNB Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CNB . 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 CNB Financial Buy or Sell Advice
When is the right time to buy or sell CNB Financial? Buying financial instruments such as CNB Preferred 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.
Use Investing Ideas to Build Portfolios
In addition to having CNB Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Macroaxis Picks
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Picks Theme or any other thematic opportunities.
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Additional Tools for CNB Preferred Stock Analysis
When running CNB Financial's price analysis, check to measure CNB Financial'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 CNB Financial is operating at the current time. Most of CNB Financial's value examination focuses on studying past and present price action to predict the probability of CNB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNB Financial's price. Additionally, you may evaluate how the addition of CNB Financial to your portfolios can decrease your overall portfolio volatility.