Commercial Bancgroup Common Stock Performance
| CBK Stock | USD 26.26 0.62 2.31% |
Commercial Bancgroup has a performance score of 8 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 1.42%. 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Commercial Bancgroup Common are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental drivers, Commercial Bancgroup may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (2.31) | Five Day Return 0.11 | Year To Date Return 8.87 | Ten Year Return 9.42 | All Time Return 9.42 |
1 | Commercial Bancgroup versus Isabella Bank Financial Comparison | 11/24/2025 |
2 | Critical Survey Commercial Bancgroup versus The Competition | 01/05/2026 |
3 | Head to Head Review Commercial Bancgroup and The Competition | 01/26/2026 |
4 | Commercial Bancgroup Cost Efficiency Gains Challenge Cautious Earnings Narratives | 01/28/2026 |
5 | Comparing Commercial Bancgroup The Competition | 02/03/2026 |
| 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 2,422 in Commercial Bancgroup Common on November 8, 2025 and sell it today you would earn a total of 204.00 from holding Commercial Bancgroup Common or generate 8.42% return on investment over 90 days. Commercial Bancgroup Common is generating 0.1448% of daily returns assuming volatility of 1.4245% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Commercial, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Commercial Bancgroup Target Price Odds to finish over Current Price
The tendency of Commercial Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 26.26 | 90 days | 26.26 | roughly 2.9 |
Based on a normal probability distribution, the odds of Commercial Bancgroup to move above the current price in 90 days from now is roughly 2.9 (This Commercial Bancgroup Common probability density function shows the probability of Commercial Stock to fall within a particular range of prices over 90 days) .
Commercial Bancgroup Price Density |
| Price |
Predictive Modules for Commercial Bancgroup
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Commercial Bancgroup. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Commercial Bancgroup Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Commercial Bancgroup is not an exception. The market had few large corrections towards the Commercial Bancgroup's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Commercial Bancgroup Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Commercial Bancgroup within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | 0.05 |
Commercial Bancgroup Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Commercial Bancgroup for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Commercial Bancgroup can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Commercial Bancgroup has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Comparing Commercial Bancgroup The Competition |
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 | 131.53 M | ||||
| EBITDA | 47.73 M | ||||
| Net Income | 31.69 M | ||||
| Cash And Equivalents | 10.24 M | ||||
| Cash Per Share | (0.04) X | ||||
| Total Debt | 166.84 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 | 2.29 B | ||||
| Retained Earnings | 247.25 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 | 0.02 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.13 | 0.15 |
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 a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Comparing Commercial Bancgroup The Competition |
- 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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. Projected growth potential of Commercial fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Commercial Bancgroup assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Commercial Bancgroup's market price often diverges from its book value, the accounting figure shown on Commercial's balance sheet. Smart investors calculate Commercial Bancgroup's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Commercial Bancgroup's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Commercial Bancgroup's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Commercial Bancgroup should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.