Coastalsouth Bancshares Stock Current Asset
| COSO Stock | USD 21.50 0.50 2.38% |
CoastalSouth Bancshares fundamentals help investors to digest information that contributes to CoastalSouth Bancshares' financial success or failures. It also enables traders to predict the movement of CoastalSouth OTC Stock. The fundamental analysis module provides a way to measure CoastalSouth Bancshares' 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 CoastalSouth Bancshares otc stock.
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CoastalSouth Bancshares OTC Stock Current Asset Analysis
CoastalSouth Bancshares' Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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In accordance with the recently published financial statements, CoastalSouth Bancshares has a Current Asset of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Banks—Regional (which currently averages 0.0) industry. The current asset for all United States stocks is 100.0% higher than that of the company.
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CoastalSouth Fundamentals
| 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 | |||
| Shares Owned By Institutions | 2.82 % | |||
| Price To Earning | 20.00 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 2.93 X | |||
| Revenue | 50 M | |||
| Gross Profit | 49.47 M | |||
| Net Income | 12.32 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 | |||
| Beta | 0.18 | |||
| Market Capitalization | 191.55 M | |||
| Total Asset | 1.61 B | |||
| Z Score | 3.0 | |||
| Net Asset | 1.61 B |
About CoastalSouth Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CoastalSouth Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CoastalSouth Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CoastalSouth Bancshares 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 CoastalSouth Bancshares
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 CoastalSouth Bancshares 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 CoastalSouth Bancshares will appreciate offsetting losses from the drop in the long position's value.Moving against CoastalSouth OTC Stock
| 0.62 | CIHKY | China Merchants Bank | PairCorr |
| 0.54 | DD | Dupont De Nemours Fiscal Year End 4th of February 2025 | PairCorr |
| 0.53 | FITBP | Fifth Third Bancorp | PairCorr |
| 0.44 | MCD | McDonalds Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.34 | XOM | Exxon Mobil Corp Sell-off Trend | PairCorr |
The ability to find closely correlated positions to CoastalSouth Bancshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CoastalSouth Bancshares 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 CoastalSouth Bancshares - 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 CoastalSouth Bancshares to buy it.
The correlation of CoastalSouth Bancshares 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 CoastalSouth Bancshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CoastalSouth Bancshares 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 CoastalSouth Bancshares 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 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.