Coastalsouth Bancshares Stock Performance
| COSO Stock | USD 21.50 0.50 2.38% |
CoastalSouth Bancshares has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CoastalSouth Bancshares are expected to decrease at a much lower rate. During the bear market, CoastalSouth Bancshares is likely to outperform the market. CoastalSouth Bancshares right now shows a risk of 1.0%. Please confirm CoastalSouth Bancshares treynor ratio, and the relationship between the coefficient of variation and semi variance , to decide if CoastalSouth Bancshares will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CoastalSouth Bancshares are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, CoastalSouth Bancshares may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 2.38 | Five Day Return 4.88 | Year To Date Return 40.98 | Ten Year Return 7.5 | All Time Return 7.5 |
| Begin Period Cash Flow | 157 M | |
| Total Cashflows From Investing Activities | -226.3 M |
CoastalSouth |
CoastalSouth Bancshares Relative Risk vs. Return Landscape
If you would invest 1,934 in CoastalSouth Bancshares on August 30, 2024 and sell it today you would earn a total of 216.00 from holding CoastalSouth Bancshares or generate 11.17% return on investment over 90 days. CoastalSouth Bancshares is currently generating 0.1679% in daily expected returns and assumes 1.0019% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of otc stocks are less volatile than CoastalSouth, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CoastalSouth Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CoastalSouth Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as CoastalSouth Bancshares, and traders can use it to determine the average amount a CoastalSouth 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 = 0.1676
| Best Portfolio | Best Equity | |||
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| Small Returns | COSO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average CoastalSouth Bancshares is performing at about 13% 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 CoastalSouth Bancshares by adding it to a well-diversified portfolio.
CoastalSouth Bancshares Fundamentals Growth
CoastalSouth OTC Stock prices reflect investors' perceptions of the future prospects and financial health of CoastalSouth Bancshares, and CoastalSouth 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 CoastalSouth OTC Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0101 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | (12.95 M) | |||
| Shares Outstanding | 8.89 M | |||
| Price To Earning | 20.00 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 2.93 X | |||
| Revenue | 50 M | |||
| Cash And Equivalents | 85.7 M | |||
| Cash Per Share | 9.95 X | |||
| Total Debt | 34.59 M | |||
| Book Value Per Share | 12.42 X | |||
| Cash Flow From Operations | 70.88 M | |||
| Earnings Per Share | 1.73 X | |||
| Total Asset | 1.61 B | |||
About CoastalSouth Bancshares Performance
By examining CoastalSouth Bancshares' fundamental ratios, stakeholders can obtain critical insights into CoastalSouth Bancshares' 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 CoastalSouth Bancshares 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.
CoastalSouth Bancshares, Inc. operates as the bank holding company of CoastalStates Bank that provides various banking products and services to retail and commercial customers. The company was incorporated in 2003 and is headquartered in Hilton Head Island, South Carolina. Coastalsouth Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about CoastalSouth Bancshares performance evaluation
Checking the ongoing alerts about CoastalSouth Bancshares for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for CoastalSouth Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CoastalSouth Bancshares' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CoastalSouth Bancshares' otc stock performance include:- Analyzing CoastalSouth 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 CoastalSouth Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining CoastalSouth 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 CoastalSouth Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CoastalSouth Bancshares' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of CoastalSouth Bancshares' otc stock. These opinions can provide insight into CoastalSouth Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in CoastalSouth OTC Stock
CoastalSouth Bancshares financial ratios help investors to determine whether CoastalSouth 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 CoastalSouth with respect to the benefits of owning CoastalSouth Bancshares security.