Central Bancompany Stock Performance
| CBCY Stock | USD 24.28 0.28 1.17% |
Central Bancompany holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -20.87, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Central Bancompany are expected to decrease by larger amounts. On the other hand, during market turmoil, Central Bancompany is expected to outperform it. Use Central Bancompany semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on Central Bancompany.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Central Bancompany are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting fundamental indicators, Central Bancompany showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Central |
Central Bancompany Relative Risk vs. Return Landscape
If you would invest 1,900 in Central Bancompany on September 26, 2025 and sell it today you would earn a total of 528.00 from holding Central Bancompany or generate 27.79% return on investment over 90 days. Central Bancompany is currently generating 28.1893% in daily expected returns and assumes 175.3721% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Central, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Central Bancompany Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Bancompany's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Central Bancompany, and traders can use it to determine the average amount a Central Bancompany's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1607
| Best Portfolio | Best Equity | CBCY | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Central Bancompany is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Central Bancompany by adding it to a well-diversified portfolio.
Central Bancompany Fundamentals Growth
Central Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Central Bancompany, and Central Bancompany fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Central Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0128 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 2.62 B | |||
| Shares Outstanding | 1.55 M | |||
| Price To Earning | 13.72 X | |||
| Price To Sales | 3.64 X | |||
| Revenue | 765.16 M | |||
| Book Value Per Share | 566.13 X | |||
| Cash Flow From Operations | 266.75 M | |||
| Earnings Per Share | 55.77 X | |||
About Central Bancompany Performance
Evaluating Central Bancompany's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Central Bancompany has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Central Bancompany has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Central Bancompany, Inc., a multi-bank holding company, provides community banking products and services for individuals, businesses, corporates, and governments in Missouri, Kansas, Illinois, Iowa, Oklahoma, Colorado, North Carolina, Tennessee, and Florida. The company was founded in 1902 and is headquartered in Jefferson City, Missouri. Central Bancompany operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 2790 people.Things to note about Central Bancompany performance evaluation
Checking the ongoing alerts about Central Bancompany for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Central Bancompany help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Central Bancompany is way too risky over 90 days horizon | |
| Central Bancompany appears to be risky and price may revert if volatility continues |
- Analyzing Central Bancompany's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Central Bancompany's stock is overvalued or undervalued compared to its peers.
- Examining Central Bancompany's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Central Bancompany's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Central Bancompany's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Central Bancompany's pink sheet. These opinions can provide insight into Central Bancompany's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Central Pink Sheet Analysis
When running Central Bancompany's price analysis, check to measure Central Bancompany'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 Central Bancompany is operating at the current time. Most of Central Bancompany's value examination focuses on studying past and present price action to predict the probability of Central Bancompany's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Bancompany's price. Additionally, you may evaluate how the addition of Central Bancompany to your portfolios can decrease your overall portfolio volatility.