Cnb Financial Preferred Stock Performance
| CCNEP Preferred Stock | USD 24.92 0.31 1.23% |
CNB Financial has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0506, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CNB Financial are expected to decrease at a much lower rate. During the bear market, CNB Financial is likely to outperform the market. CNB Financial at this time owns a risk of 0.76%. Please confirm CNB Financial coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if CNB Financial will be following its current price history.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CNB Financial are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, CNB Financial is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 732.2 M | |
| Dividend Yield | 0.0682 |
CNB |
CNB Financial Relative Risk vs. Return Landscape
If you would invest 2,411 in CNB Financial on November 28, 2025 and sell it today you would earn a total of 81.00 from holding CNB Financial or generate 3.36% return on investment over 90 days. CNB Financial is currently producing 0.0579% returns and takes up 0.7551% volatility of returns over 90 trading days. Put another way, 6% of traded preferred stocks are less volatile than CNB, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CNB Financial Target Price Odds to finish over Current Price
The tendency of CNB Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.92 | 90 days | 24.92 | about 12.57 |
Based on a normal probability distribution, the odds of CNB Financial to move above the current price in 90 days from now is about 12.57 (This CNB Financial probability density function shows the probability of CNB Preferred Stock to fall within a particular range of prices over 90 days) .
CNB Financial Price Density |
| Price |
Predictive Modules for CNB Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CNB Financial. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CNB Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CNB Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CNB Financial is not an exception. The market had few large corrections towards the CNB Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CNB Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CNB Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | -0.07 |
CNB Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CNB Preferred Stock often depends not only on the future outlook of the current and potential CNB Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CNB Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.1 M | |
| Dividend Yield | 0.0682 | |
| Short Term Investments | 381 M | |
| Short Long Term Debt | 132.4 M | |
| Short Percent | 0.0001 |
CNB Financial Fundamentals Growth
CNB Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of CNB Financial, and CNB Financial 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 CNB Preferred Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0117 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | (44.48 M) | ||||
| Price To Earning | 9.12 X | ||||
| Revenue | 215.84 M | ||||
| EBITDA | 94.71 M | ||||
| Cash And Equivalents | 283.12 M | ||||
| Cash Per Share | 16.88 X | ||||
| Total Debt | 104.58 M | ||||
| Book Value Per Share | 22.49 X | ||||
| Cash Flow From Operations | 58.92 M | ||||
| Earnings Per Share | 3.22 X | ||||
| Total Asset | 5.48 B | ||||
About CNB Financial Performance
Assessing CNB Financial's fundamental ratios provides investors with valuable insights into CNB Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CNB Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CNB Financial Corporation operates as the bank holding company for CNB Bank that provides a range of banking products and services for individual, business, governmental, and institutional customers. CNB Financial Corporation was founded in 1865 and is headquartered in Clearfield, Pennsylvania. Cnb Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 659 people.Things to note about CNB Financial performance evaluation
Checking the ongoing alerts about CNB Financial for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for CNB Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CNB Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CNB Financial's preferred stock performance include:- Analyzing CNB Financial's 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 CNB Financial's stock is overvalued or undervalued compared to its peers.
- Examining CNB Financial's 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 CNB Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CNB Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CNB Financial's preferred stock. These opinions can provide insight into CNB Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CNB Preferred Stock Analysis
When running CNB Financial's price analysis, check to measure CNB Financial's 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 CNB Financial is operating at the current time. Most of CNB Financial's value examination focuses on studying past and present price action to predict the probability of CNB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNB Financial's price. Additionally, you may evaluate how the addition of CNB Financial to your portfolios can decrease your overall portfolio volatility.