Civista Bancshares Stock Performance
| CIVB Stock | USD 23.23 0.33 1.44% |
On a scale of 0 to 100, Civista Bancshares holds a performance score of 21. The firm shows a Beta (market volatility) of 1.43, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Civista Bancshares will likely underperform. Please check Civista Bancshares' expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Civista Bancshares' price patterns will revert.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Civista Bancshares are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Civista Bancshares sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.29 | Five Day Return 5.61 | Year To Date Return 27.45 | Ten Year Return 128.09 | All Time Return 51.13 |
Forward Dividend Yield 0.0279 | Payout Ratio 0.3184 | Last Split Factor 4:1 | Forward Dividend Rate 0.64 | Dividend Date 2024-11-19 |
1 | Acquisition by White Daniel J of tradable shares of Civista Bancshares subject to Rule 16b-3 | 09/04/2024 |
2 | Acquisition by Murray Dennis E Jr of tradable shares of Civista Bancshares subject to Rule 16b-3 | 09/10/2024 |
3 | Independent Bank Misses Q3 Earnings and Revenue Estimates | 10/24/2024 |
4 | Civista Bancshares Inc Q3 2024 Earnings Report Preview What To Look For | 10/28/2024 |
5 | Civista Bancshares GAAP EPS of 0.53 beats by 0.09, revenue of 38.92M beats by 1.11M | 10/29/2024 |
6 | Civista Bancshares Given New 21.00 Price Target at Stephens | 10/30/2024 |
7 | Dimensional Fund Advisors LP Increases Stake in Civista Bancshares Inc | 10/31/2024 |
8 | Civista Bancshares Posts Earnings Results, Beats Estimates By 0.09 EPS | 11/01/2024 |
9 | Acquisition by Congrove Darci L of 750 shares of Civista Bancshares at 20.8127 subject to Rule 16b-3 | 11/05/2024 |
10 | Civista Bancshares director Darci Congrove acquires 15,609 in shares | 11/07/2024 |
11 | Civista Bancshares Third Quarter 2024 Earnings Beats Expectations | 11/15/2024 |
| Civista Bancshares dividend paid on 19th of November 2024 | 11/19/2024 |
| Begin Period Cash Flow | 43.4 M |
Civista |
Civista Bancshares Relative Risk vs. Return Landscape
If you would invest 1,658 in Civista Bancshares on August 28, 2024 and sell it today you would earn a total of 665.00 from holding Civista Bancshares or generate 40.11% return on investment over 90 days. Civista Bancshares is currently generating 0.5567% in daily expected returns and assumes 2.0366% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Civista, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Civista Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Civista Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Civista Bancshares, and traders can use it to determine the average amount a Civista Bancshares' 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 = 0.2733
| Best Portfolio | Best Equity | |||
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| Small Returns | CIVB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Civista Bancshares is performing at about 21% 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 Civista Bancshares by adding it to a well-diversified portfolio.
Civista Bancshares Fundamentals Growth
Civista Stock prices reflect investors' perceptions of the future prospects and financial health of Civista Bancshares, and Civista Bancshares 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 Civista Stock performance.
| Return On Equity | 0.0865 | ||||
| Return On Asset | 0.0081 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 683.29 M | ||||
| Shares Outstanding | 15.74 M | ||||
| Price To Earning | 10.64 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 2.46 X | ||||
| Revenue | 160.24 M | ||||
| Gross Profit | 137.53 M | ||||
| EBITDA | (6 K) | ||||
| Net Income | 41.38 M | ||||
| Cash And Equivalents | 245.39 M | ||||
| Cash Per Share | 15.91 X | ||||
| Total Debt | 454.19 M | ||||
| Debt To Equity | 9.51 % | ||||
| Book Value Per Share | 25.07 X | ||||
| Cash Flow From Operations | 60.83 M | ||||
| Earnings Per Share | 2.00 X | ||||
| Market Capitalization | 360.37 M | ||||
| Total Asset | 3.86 B | ||||
| Retained Earnings | 183.79 M | ||||
About Civista Bancshares Performance
By analyzing Civista Bancshares' fundamental ratios, stakeholders can gain valuable insights into Civista Bancshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Civista Bancshares 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 Civista Bancshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.12 |
Things to note about Civista Bancshares performance evaluation
Checking the ongoing alerts about Civista Bancshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Civista Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 19th of November 2024 Civista Bancshares paid $ 0.16 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Civista Bancshares Third Quarter 2024 Earnings Beats Expectations |
- Analyzing Civista Bancshares' 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 Civista Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining Civista Bancshares' 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 Civista Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Civista Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Civista Bancshares' stock. These opinions can provide insight into Civista Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Civista Stock analysis
When running Civista Bancshares' price analysis, check to measure Civista Bancshares' 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 Civista Bancshares is operating at the current time. Most of Civista Bancshares' value examination focuses on studying past and present price action to predict the probability of Civista Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Civista Bancshares' price. Additionally, you may evaluate how the addition of Civista Bancshares to your portfolios can decrease your overall portfolio volatility.
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