Commercial Bancgroup, Common Stock Performance
| CBK Stock | USD 24.35 0.15 0.61% |
Commercial Bancgroup, has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Commercial Bancgroup,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Commercial Bancgroup, is expected to be smaller as well. Commercial Bancgroup, right now shows a risk of 1.09%. Please confirm Commercial Bancgroup, jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Commercial Bancgroup, will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Commercial Bancgroup, Common are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental drivers, Commercial Bancgroup, is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.59) | Five Day Return (3.72) | Year To Date Return 1.46 | Ten Year Return 1.46 | All Time Return 1.46 |
1 | Robertson holding company sells Commercial Bancgroup shares for 67.1m - Investing.com | 10/07/2025 |
2 | Cobak Token Trading 4.4 percent Higher Over Last 7 Days | 10/24/2025 |
3 | Head-To-Head Analysis Origin Bancorp vs. Commercial Bancgroup | 11/04/2025 |
4 | Metheny, Commercial Bancgroup CFO, buys 100k in CBK stock - Investing.com | 11/25/2025 |
5 | Commercial Bancgroup added to the Russell 2000, 3000 and Microcap indexes | 12/09/2025 |
| Begin Period Cash Flow | 155.9 M | |
| Total Cashflows From Investing Activities | -84.9 M |
Commercial | Build AI portfolio with Commercial Stock |
Commercial Bancgroup, Relative Risk vs. Return Landscape
If you would invest 2,400 in Commercial Bancgroup, Common on September 29, 2025 and sell it today you would earn a total of 35.00 from holding Commercial Bancgroup, Common or generate 1.46% return on investment over 90 days. Commercial Bancgroup, Common is generating 0.0296% of daily returns assuming volatility of 1.0921% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Commercial, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Commercial Bancgroup, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commercial Bancgroup,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Commercial Bancgroup, Common, and traders can use it to determine the average amount a Commercial Bancgroup,'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 = 0.0271
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| Negative Returns | CBK |
Based on monthly moving average Commercial Bancgroup, is performing at about 2% 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 Commercial Bancgroup, by adding it to a well-diversified portfolio.
Commercial Bancgroup, Fundamentals Growth
Commercial Stock prices reflect investors' perceptions of the future prospects and financial health of Commercial Bancgroup,, and Commercial Bancgroup, 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 Commercial Stock performance.
| Price To Earning | (1.91) X | ||||
| Revenue | 133.33 M | ||||
| EBITDA | 45.17 M | ||||
| Net Income | 31.69 M | ||||
| Cash And Equivalents | 10.24 M | ||||
| Cash Per Share | (0.04) X | ||||
| Total Debt | 109.16 M | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 4.74 X | ||||
| Cash Flow From Operations | 38.68 M | ||||
| Earnings Per Share | (0.88) X | ||||
| Market Capitalization | 13.38 M | ||||
| Total Asset | 2.3 B | ||||
| Retained Earnings | 212.31 M | ||||
| Working Capital | 46.58 M | ||||
| Current Asset | 90.64 M | ||||
| Current Liabilities | 44.06 M | ||||
About Commercial Bancgroup, Performance
By examining Commercial Bancgroup,'s fundamental ratios, stakeholders can obtain critical insights into Commercial Bancgroup,'s financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Commercial Bancgroup, is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.11 | 0.09 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.14 | 0.17 |
Things to note about Commercial Bancgroup, performance evaluation
Checking the ongoing alerts about Commercial Bancgroup, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Commercial Bancgroup, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Commercial Bancgroup, has high likelihood to experience some financial distress in the next 2 years | |
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- Analyzing Commercial Bancgroup,'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 Commercial Bancgroup,'s stock is overvalued or undervalued compared to its peers.
- Examining Commercial Bancgroup,'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 Commercial Bancgroup,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Commercial Bancgroup,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Commercial Bancgroup,'s stock. These opinions can provide insight into Commercial Bancgroup,'s potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Commercial Bancgroup, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Diversified 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 Commercial Bancgroup,. If investors know Commercial 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 Commercial Bancgroup, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Commercial Bancgroup, is measured differently than its book value, which is the value of Commercial that is recorded on the company's balance sheet. Investors also form their own opinion of Commercial Bancgroup,'s value that differs from its market value or its book value, called intrinsic value, which is Commercial Bancgroup,'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 Commercial Bancgroup,'s market value can be influenced by many factors that don't directly affect Commercial Bancgroup,'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 Commercial Bancgroup,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Commercial Bancgroup, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commercial Bancgroup,'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.