Citizens Bancorp Of Stock Performance
| CZBT Stock | USD 31.00 1.00 3.33% |
On a scale of 0 to 100, Citizens Bancorp holds a performance score of 14. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Citizens Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Citizens Bancorp is expected to be smaller as well. Please check Citizens Bancorp's value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Citizens Bancorp's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Citizens Bancorp of are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental drivers, Citizens Bancorp unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -50.5 M |
Citizens |
Citizens Bancorp Relative Risk vs. Return Landscape
If you would invest 2,640 in Citizens Bancorp of on August 27, 2024 and sell it today you would earn a total of 460.00 from holding Citizens Bancorp of or generate 17.42% return on investment over 90 days. Citizens Bancorp of is currently generating 0.2612% in daily expected returns and assumes 1.4164% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of pink sheets are less volatile than Citizens, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Citizens Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citizens Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Citizens Bancorp of, and traders can use it to determine the average amount a Citizens 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 = 0.1844
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Citizens Bancorp is performing at about 14% 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 Citizens Bancorp by adding it to a well-diversified portfolio.
Citizens Bancorp Fundamentals Growth
Citizens Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Citizens Bancorp, and Citizens 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 Citizens Pink Sheet performance.
| Return On Equity | 0.0951 | |||
| Return On Asset | 0.0106 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | (10.06 M) | |||
| Shares Outstanding | 2.31 M | |||
| Price To Earning | 12.88 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 3.80 X | |||
| Revenue | 17.57 M | |||
| Cash And Equivalents | 82.76 M | |||
| Cash Per Share | 38.84 X | |||
| Total Debt | 7.55 M | |||
| Book Value Per Share | 28.15 X | |||
| Cash Flow From Operations | 6.34 M | |||
| Earnings Per Share | 2.63 X | |||
| Total Asset | 338 M | |||
| Retained Earnings | 40.84 M | |||
About Citizens Bancorp Performance
Assessing Citizens Bancorp's fundamental ratios provides investors with valuable insights into Citizens Bancorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Citizens 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.
Citizens Bancorp of Virginia, Inc. operates as the bank holding company for Citizens Bank and Trust Company that provides commercial banking products and services to businesses and individuals in the United States. The company was founded in 1873 and is headquartered in Blackstone, Virginia. Citizens Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Citizens Bancorp performance evaluation
Checking the ongoing alerts about Citizens Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Citizens Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from MacroaxisInsider: Insider Trading |
- Analyzing Citizens 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 Citizens Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Citizens 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 Citizens Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citizens Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citizens Bancorp's pink sheet. These opinions can provide insight into Citizens Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Citizens Pink Sheet Analysis
When running Citizens Bancorp's price analysis, check to measure Citizens 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 Citizens Bancorp is operating at the current time. Most of Citizens Bancorp's value examination focuses on studying past and present price action to predict the probability of Citizens 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 Citizens Bancorp's price. Additionally, you may evaluate how the addition of Citizens Bancorp to your portfolios can decrease your overall portfolio volatility.