Community Bankers Stock Retained Earnings
| CTYP Stock | USD 4.90 0.11 2.30% |
Community Bankers fundamentals help investors to digest information that contributes to Community Bankers' financial success or failures. It also enables traders to predict the movement of Community Pink Sheet. The fundamental analysis module provides a way to measure Community Bankers' 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 Community Bankers pink sheet.
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Community Bankers Company Retained Earnings Analysis
Community Bankers' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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Based on the latest financial disclosure, Community Bankers has a Retained Earnings 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 retained earnings for all United States stocks is 100.0% higher than that of the company.
Community Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Community Bankers' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Community Bankers could also be used in its relative valuation, which is a method of valuing Community Bankers by comparing valuation metrics of similar companies.Community Bankers is currently under evaluation in retained earnings category among its peers.
Community Fundamentals
| Price To Sales | 3.23 X | |||
| Beta | 0.02 | |||
| Market Capitalization | 22.99 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.46 % |
About Community Bankers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Community Bankers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Community Bankers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Community Bankers based on its fundamental data. In general, a quantitative approach, as applied to this company, 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 Community Bankers
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 Community Bankers 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 Community Bankers will appreciate offsetting losses from the drop in the long position's value.Moving together with Community Pink Sheet
Moving against Community Pink Sheet
| 0.7 | BBAS3 | Banco do Brasil | PairCorr |
| 0.69 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.62 | KO | Coca Cola Aggressive Push | PairCorr |
| 0.56 | BNPQY | BNP Paribas SA | PairCorr |
| 0.53 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Community Bankers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Community Bankers 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 Community Bankers - 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 Community Bankers to buy it.
The correlation of Community Bankers 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 Community Bankers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Community Bankers 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 Community Bankers 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.Additional Tools for Community Pink Sheet Analysis
When running Community Bankers' price analysis, check to measure Community Bankers' 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 Community Bankers is operating at the current time. Most of Community Bankers' value examination focuses on studying past and present price action to predict the probability of Community Bankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Bankers' price. Additionally, you may evaluate how the addition of Community Bankers to your portfolios can decrease your overall portfolio volatility.