Cib Marine Bancshares Stock Performance
| CIBH Stock | USD 28.00 0.32 1.16% |
On a scale of 0 to 100, CIB Marine holds a performance score of 14. The firm owns a Beta (Systematic Risk) of 0.0947, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CIB Marine's returns are expected to increase less than the market. However, during the bear market, the loss of holding CIB Marine is expected to be smaller as well. Please check CIB Marine's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether CIB Marine's current price history will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in CIB Marine Bancshares are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile fundamental drivers, CIB Marine demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Year To Date Return 32.7 | Ten Year Return 5.9 K | All Time Return 711.59 |
| Begin Period Cash Flow | 29.9 M | |
| Total Cashflows From Investing Activities | -1.9 M | |
| Free Cash Flow | 40.4 M |
CIB |
CIB Marine Relative Risk vs. Return Landscape
If you would invest 1,925 in CIB Marine Bancshares on August 31, 2024 and sell it today you would earn a total of 875.00 from holding CIB Marine Bancshares or generate 45.45% return on investment over 90 days. CIB Marine Bancshares is currently generating 0.6497% in daily expected returns and assumes 3.456% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of otc stocks are less volatile than CIB, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CIB Marine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIB Marine's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as CIB Marine Bancshares, and traders can use it to determine the average amount a CIB Marine'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 = 0.188
| Best Portfolio | Best Equity | |||
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| Small Returns | CIBH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average CIB Marine is performing at about 14% 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 CIB Marine by adding it to a well-diversified portfolio.
CIB Marine Fundamentals Growth
CIB OTC Stock prices reflect investors' perceptions of the future prospects and financial health of CIB Marine, and CIB Marine 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 CIB OTC Stock performance.
| Return On Equity | 0.0425 | |||
| Return On Asset | 0.005 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 46.03 M | |||
| Shares Outstanding | 1.32 M | |||
| Price To Earning | 8.61 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 38.33 M | |||
| Cash And Equivalents | 36.45 M | |||
| Cash Per Share | 27.85 X | |||
| Total Debt | 120.48 M | |||
| Book Value Per Share | 53.25 X | |||
| Cash Flow From Operations | 40.67 M | |||
| Earnings Per Share | 3.10 X | |||
| Total Asset | 745.39 M | |||
| Retained Earnings | (158.47 M) | |||
About CIB Marine Performance
By evaluating CIB Marine's fundamental ratios, stakeholders can gain valuable insights into CIB Marine's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CIB Marine 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 CIB Marine 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.
CIB Marine Bancshares, Inc. operates as the bank holding company for CIBM Bank that provides commercial banking services to individual and business customers in Illinois, Indiana, and Wisconsin. CIB Marine Bancshares, Inc. was incorporated in 1985 and is based in Brookfield, Wisconsin. Cib Marine operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 166 people.Things to note about CIB Marine Bancshares performance evaluation
Checking the ongoing alerts about CIB Marine for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for CIB Marine Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CIB Marine appears to be risky and price may revert if volatility continues |
- Analyzing CIB Marine'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 CIB Marine's stock is overvalued or undervalued compared to its peers.
- Examining CIB Marine'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 CIB Marine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CIB Marine's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of CIB Marine's otc stock. These opinions can provide insight into CIB Marine's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CIB OTC Stock analysis
When running CIB Marine's price analysis, check to measure CIB Marine'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 CIB Marine is operating at the current time. Most of CIB Marine's value examination focuses on studying past and present price action to predict the probability of CIB Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIB Marine's price. Additionally, you may evaluate how the addition of CIB Marine to your portfolios can decrease your overall portfolio volatility.
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