Community Heritage Financial Stock Performance
| CMHF Stock | USD 24.75 0.33 1.35% |
On a scale of 0 to 100, Community Heritage holds a performance score of 29. The firm shows a Beta (market volatility) of -0.0508, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Community Heritage are expected to decrease at a much lower rate. During the bear market, Community Heritage is likely to outperform the market. Please check Community Heritage's total risk alpha, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Community Heritage's price patterns will revert.
Risk-Adjusted Performance
29 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Community Heritage Financial are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent technical indicators, Community Heritage reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -132 M |
Community |
Community Heritage Relative Risk vs. Return Landscape
If you would invest 2,050 in Community Heritage Financial on November 3, 2024 and sell it today you would earn a total of 425.00 from holding Community Heritage Financial or generate 20.73% return on investment over 90 days. Community Heritage Financial is currently generating 0.3027% in daily expected returns and assumes 0.8142% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of pink sheets are less volatile than Community, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Community Heritage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Community Heritage's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Community Heritage Financial, and traders can use it to determine the average amount a Community Heritage's 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 = 0.3718
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Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.37 actual daily | 29 71% of assets perform better |
Based on monthly moving average Community Heritage is performing at about 29% 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 Community Heritage by adding it to a well-diversified portfolio.
Community Heritage Fundamentals Growth
Community Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Community Heritage, and Community Heritage 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 Community Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 17.43 M | |||
| Shares Outstanding | 2.23 M | |||
| Price To Earning | 8.72 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 30.44 M | |||
| Cash And Equivalents | 15.83 M | |||
| Cash Per Share | 7.03 X | |||
| Total Debt | 70.87 M | |||
| Book Value Per Share | 23.11 X | |||
| Cash Flow From Operations | 14.38 M | |||
| Earnings Per Share | 2.77 X | |||
About Community Heritage Performance
By analyzing Community Heritage's fundamental ratios, stakeholders can gain valuable insights into Community Heritage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Community Heritage has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Community Heritage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Community Heritage Financial, Inc., through its subsidiaries, provides retail and commercial banking services to individuals and businesses in Maryland, Pennsylvania, Virginia, West Virginia, and the District of Columbia. The company was incorporated in 2018 and is based in Middletown, Maryland. Community Heritage operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Community Heritage performance evaluation
Checking the ongoing alerts about Community Heritage for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Community Heritage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Community Heritage's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Community Heritage's pink sheet performance include:- Analyzing Community Heritage'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 Community Heritage's stock is overvalued or undervalued compared to its peers.
- Examining Community Heritage'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 Community Heritage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Community Heritage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Community Heritage's pink sheet. These opinions can provide insight into Community Heritage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Community Pink Sheet analysis
When running Community Heritage's price analysis, check to measure Community Heritage'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 Community Heritage is operating at the current time. Most of Community Heritage's value examination focuses on studying past and present price action to predict the probability of Community Heritage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Heritage's price. Additionally, you may evaluate how the addition of Community Heritage to your portfolios can decrease your overall portfolio volatility.
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