Colony Bankcorp Operating Margin vs. EBITDA
| CBAN Stock | USD 17.41 0.21 1.19% |
Colony Bankcorp Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.8 | 0.9 |
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| Net Profit Margin | 0.21 | 0.1353 |
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| Operating Profit Margin | 0.16 | 0.1693 |
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| Pretax Profit Margin | 0.3 | 0.1693 |
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| Return On Assets | 0.0067 | 0.0071 |
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| Return On Equity | 0.0879 | 0.0853 |
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For Colony Bankcorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Colony Bankcorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Colony Bankcorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Colony Bankcorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Colony Bankcorp over time as well as its relative position and ranking within its peers.
Colony |
Colony Bankcorp's Revenue Breakdown by Earning Segment
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colony Bankcorp. If investors know Colony will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Colony Bankcorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 0.448 | Earnings Share 1.26 | Revenue Per Share 6.202 | Quarterly Revenue Growth (0.02) |
The market value of Colony Bankcorp is measured differently than its book value, which is the value of Colony that is recorded on the company's balance sheet. Investors also form their own opinion of Colony Bankcorp's value that differs from its market value or its book value, called intrinsic value, which is Colony Bankcorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colony Bankcorp's market value can be influenced by many factors that don't directly affect Colony Bankcorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Colony Bankcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colony Bankcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colony Bankcorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Colony Bankcorp EBITDA vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Colony Bankcorp's current stock value. Our valuation model uses many indicators to compare Colony Bankcorp value to that of its competitors to determine the firm's financial worth. Colony Bankcorp is rated below average in operating margin category among its peers. It is rated second in ebitda category among its peers totaling about 123,219,802 of EBITDA per Operating Margin. At this time, Colony Bankcorp's Operating Profit Margin is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Colony Bankcorp's earnings, one of the primary drivers of an investment's value.Colony EBITDA vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Colony Bankcorp |
| = | 0.25 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Colony Bankcorp |
| = | 31.11 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Colony EBITDA Comparison
Colony Bankcorp is currently under evaluation in ebitda category among its peers.
Colony Bankcorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Colony Bankcorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Colony Bankcorp will eventually generate negative long term returns. The profitability progress is the general direction of Colony Bankcorp's change in net profit over the period of time. It can combine multiple indicators of Colony Bankcorp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -55.6 M | -52.9 M | |
| Operating Income | 27.2 M | 20 M | |
| Income Before Tax | 27.2 M | 28.6 M | |
| Total Other Income Expense Net | -11.5 M | -12 M | |
| Net Income | 21.7 M | 22.8 M | |
| Income Tax Expense | 5.5 M | 5.7 M | |
| Net Income Applicable To Common Shares | 22.5 M | 23.6 M | |
| Net Income From Continuing Ops | 21.7 M | 11.5 M | |
| Net Interest Income | 78.2 M | 59 M | |
| Interest Income | 124.9 M | 72.6 M | |
| Change To Netincome | 23.1 M | 24.2 M | |
| Net Income Per Share | 1.24 | 1.30 | |
| Income Quality | 1.20 | 1.14 | |
| Net Income Per E B T | 0.80 | 1.42 |
Colony Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Colony Bankcorp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Colony Bankcorp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Colony Bankcorp's important profitability drivers and their relationship over time.
Use Colony Bankcorp in pair-trading
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 Colony Bankcorp 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 Colony Bankcorp will appreciate offsetting losses from the drop in the long position's value.Colony Bankcorp Pair Trading
Colony Bankcorp Pair Trading Analysis
The ability to find closely correlated positions to Colony Bankcorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Colony Bankcorp 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 Colony Bankcorp - 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 Colony Bankcorp to buy it.
The correlation of Colony Bankcorp 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 Colony Bankcorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Colony Bankcorp 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 Colony Bankcorp 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.Use Investing Themes to Complement your Colony Bankcorp position
In addition to having Colony Bankcorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Colony Bankcorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Colony Bankcorp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Colony Bankcorp's income statement, its balance sheet, and the statement of cash flows.