Citizens Bancorp Investment Stock Performance
| CBTN Stock | USD 24.50 0.50 2.08% |
The firm shows a Beta (market volatility) of 0.083, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Citizens Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Citizens Bancorp is expected to be smaller as well. At this point, Citizens Bancorp Inv has a negative expected return of -0.0013%. Please make sure to confirm Citizens Bancorp's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Citizens Bancorp Inv performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Citizens Bancorp Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Citizens Bancorp is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.08 | Five Day Return 12.59 | Year To Date Return (22.22) | Ten Year Return (48.96) | All Time Return (48.96) |
| Begin Period Cash Flow | 193.9 M |
Citizens |
Citizens Bancorp Relative Risk vs. Return Landscape
If you would invest 2,481 in Citizens Bancorp Investment on August 24, 2024 and sell it today you would lose (31.00) from holding Citizens Bancorp Investment or give up 1.25% of portfolio value over 90 days. Citizens Bancorp Investment is currently does not generate positive expected returns and assumes 1.9186% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of otc stocks are less volatile than Citizens, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Citizens Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citizens Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Citizens Bancorp Investment, and traders can use it to determine the average amount a Citizens Bancorp'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 = -7.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CBTN |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Citizens Bancorp is not performing at its full potential. However, 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 Citizens Bancorp by adding Citizens Bancorp to a well-diversified portfolio.
Citizens Bancorp Fundamentals Growth
Citizens OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Citizens Bancorp, and Citizens Bancorp 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 Citizens OTC Stock performance.
| Shares Outstanding | 5.88 M | |||
| Price To Earning | 14.72 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 4.36 X | |||
| Revenue | 55.46 M | |||
| Total Debt | 14.27 M | |||
| Cash Flow From Operations | 18.74 M | |||
| Earnings Per Share | 2.99 X | |||
| Total Asset | 1.48 B | |||
About Citizens Bancorp Performance
By examining Citizens Bancorp's fundamental ratios, stakeholders can obtain critical insights into Citizens Bancorp'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 Citizens Bancorp 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.
Citizens Bancorp Investment, Inc. provides various banking products and services in Tennessee. Citizens Bancorp Investment, Inc. was founded in 1909 and is based in Lafayette, Tennessee. Citizens Bancorp is traded on OTC Exchange in the United States.Things to note about Citizens Bancorp Inv performance evaluation
Checking the ongoing alerts about Citizens Bancorp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Citizens Bancorp Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Citizens Bancorp Inv generated a negative expected return over the last 90 days |
- Analyzing Citizens Bancorp'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 Citizens Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Citizens Bancorp'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 Citizens Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citizens Bancorp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Citizens Bancorp's otc stock. These opinions can provide insight into Citizens Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Citizens OTC Stock
Citizens Bancorp financial ratios help investors to determine whether Citizens OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Citizens with respect to the benefits of owning Citizens Bancorp security.