Citizens Bancorp Investment Stock Earnings Per Share
| CBTN Stock | USD 25.00 0.50 2.04% |
Citizens Bancorp Investment fundamentals help investors to digest information that contributes to Citizens Bancorp's financial success or failures. It also enables traders to predict the movement of Citizens OTC Stock. The fundamental analysis module provides a way to measure Citizens Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Citizens Bancorp otc stock.
Citizens |
Citizens Bancorp Investment OTC Stock Earnings Per Share Analysis
Citizens Bancorp's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Citizens Bancorp Earnings Per Share | 2.99 X |
Most of Citizens Bancorp's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Citizens Bancorp Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
According to the company disclosure, Citizens Bancorp Investment has an Earnings Per Share of 2.99 times. This is 6.79% higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The earnings per share for all United States stocks is 4.17% higher than that of the company.
Citizens Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Citizens Bancorp's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Citizens Bancorp could also be used in its relative valuation, which is a method of valuing Citizens Bancorp by comparing valuation metrics of similar companies.Citizens Bancorp is currently under evaluation in earnings per share category among its peers.
Citizens Fundamentals
| Shares Outstanding | 5.88 M | |||
| Shares Owned By Institutions | 0.10 % | |||
| Price To Earning | 14.72 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 4.36 X | |||
| Revenue | 55.46 M | |||
| Net Income | 16.74 M | |||
| Total Debt | 14.27 M | |||
| Cash Flow From Operations | 18.74 M | |||
| Earnings Per Share | 2.99 X | |||
| Market Capitalization | 217.6 M | |||
| Total Asset | 1.48 B | |||
| Z Score | 9.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.48 B |
About Citizens Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Citizens Bancorp Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citizens Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citizens Bancorp Investment based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Citizens Bancorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Citizens Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Citizens Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving against Citizens OTC Stock
The ability to find closely correlated positions to Citizens Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citizens Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Citizens Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Citizens Bancorp Investment to buy it.
The correlation of Citizens Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Citizens Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citizens Bancorp Inv moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Citizens Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.