Connectone Bancorp Preferred Stock Performance
| CNOBP Preferred Stock | USD 21.79 0.14 0.65% |
ConnectOne Bancorp has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ConnectOne Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding ConnectOne Bancorp is expected to be smaller as well. ConnectOne Bancorp right now shows a risk of 1.0%. Please confirm ConnectOne Bancorp semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if ConnectOne Bancorp will be following its price patterns.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in ConnectOne Bancorp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent fundamental drivers, ConnectOne Bancorp may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.05) | Five Day Return 0.41 | Year To Date Return 17.4 | Ten Year Return (13.87) | All Time Return (13.87) |
| Begin Period Cash Flow | 265.5 M |
ConnectOne |
ConnectOne Bancorp Relative Risk vs. Return Landscape
If you would invest 2,000 in ConnectOne Bancorp on August 24, 2024 and sell it today you would earn a total of 179.00 from holding ConnectOne Bancorp or generate 8.95% return on investment over 90 days. ConnectOne Bancorp is currently producing 0.1389% returns and takes up 0.9975% volatility of returns over 90 trading days. Put another way, 8% of traded preferred stocks are less volatile than ConnectOne, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ConnectOne Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ConnectOne Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as ConnectOne Bancorp, and traders can use it to determine the average amount a ConnectOne Bancorp'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 = 0.1393
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CNOBP | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average ConnectOne Bancorp is performing at about 10% 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 ConnectOne Bancorp by adding it to a well-diversified portfolio.
ConnectOne Bancorp Fundamentals Growth
ConnectOne Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of ConnectOne Bancorp, and ConnectOne Bancorp 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 ConnectOne Preferred Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0141 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.59 % | ||||
| Current Valuation | 1.23 B | ||||
| Price To Earning | 6.70 X | ||||
| Revenue | 315.36 M | ||||
| EBITDA | 219.58 M | ||||
| Cash And Equivalents | 387.88 M | ||||
| Cash Per Share | 9.91 X | ||||
| Total Debt | 1.01 B | ||||
| Book Value Per Share | 27.27 X | ||||
| Cash Flow From Operations | 202.27 M | ||||
| Earnings Per Share | 3.15 X | ||||
| Total Asset | 9.64 B | ||||
About ConnectOne Bancorp Performance
Assessing ConnectOne Bancorp's fundamental ratios provides investors with valuable insights into ConnectOne Bancorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ConnectOne Bancorp 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.
ConnectOne Bancorp, Inc. operates as the bank holding company for ConnectOne Bank that provides commercial banking products and services for small and mid-sized businesses, local professionals, and individuals in the Northern New Jersey and New York Metropolitan area, and South Florida market. ConnectOne Bancorp, Inc. was incorporated in 1982 and is headquartered in Englewood Cliffs, New Jersey. Connectone Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 434 people.Things to note about ConnectOne Bancorp performance evaluation
Checking the ongoing alerts about ConnectOne Bancorp for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for ConnectOne Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ConnectOne Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ConnectOne Bancorp's preferred stock performance include:- Analyzing ConnectOne Bancorp'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 ConnectOne Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining ConnectOne Bancorp'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 ConnectOne Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ConnectOne Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ConnectOne Bancorp's preferred stock. These opinions can provide insight into ConnectOne Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ConnectOne Preferred Stock Analysis
When running ConnectOne Bancorp's price analysis, check to measure ConnectOne Bancorp'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 ConnectOne Bancorp is operating at the current time. Most of ConnectOne Bancorp's value examination focuses on studying past and present price action to predict the probability of ConnectOne Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ConnectOne Bancorp's price. Additionally, you may evaluate how the addition of ConnectOne Bancorp to your portfolios can decrease your overall portfolio volatility.