CBB Bancorp Total Debt vs. Operating Margin
| CBBIDelisted Stock | USD 11.92 0.03 0.25% |
For CBB Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CBB Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CBB Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CBB Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CBB Bancorp over time as well as its relative position and ranking within its peers.
CBB |
CBB Bancorp Operating Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CBB Bancorp's current stock value. Our valuation model uses many indicators to compare CBB Bancorp value to that of its competitors to determine the firm's financial worth. CBB Bancorp is the top company in total debt category among its peers. It is rated third in operating margin category among its peers . The ratio of Total Debt to Operating Margin for CBB Bancorp is about 105,019,954 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CBB Bancorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CBB Bancorp's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CBB Total Debt vs. Competition
CBB Bancorp is the top company in total debt category among its peers. Total debt of Banks—Regional industry is currently estimated at about 336.3 Million. CBB Bancorp retains roughly 50 Million in total debt claiming about 15% of stocks in Banks—Regional industry.
CBB Operating Margin vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
CBB Bancorp |
| = | 50 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
CBB Bancorp |
| = | 0.48 % |
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.
CBB Operating Margin Comparison
CBB Bancorp is currently under evaluation in operating margin category among its peers.
CBB Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CBB Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CBB Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of CBB Bancorp's change in net profit over the period of time. It can combine multiple indicators of CBB Bancorp, 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.
CBB Bancorp, Inc. operates as the holding company for Commonwealth Business Bank that provides various commercial banking products and services to individuals and businesses in the United States. CBB Bancorp, Inc. was founded in 2005 and is headquartered in Los Angeles, California. Caribbean Holdings operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 199 people.
CBB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CBB Bancorp. 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 CBB Bancorp 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 CBB Bancorp's important profitability drivers and their relationship over time.
Use CBB Bancorp 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 CBB Bancorp 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 CBB Bancorp will appreciate offsetting losses from the drop in the long position's value.CBB Bancorp Pair Trading
CBB Bancorp Pair Trading Analysis
The ability to find closely correlated positions to CBB Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CBB Bancorp 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 CBB Bancorp - 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 CBB Bancorp to buy it.
The correlation of CBB Bancorp 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 CBB Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CBB Bancorp 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 CBB Bancorp 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 CBB Bancorp position
In addition to having CBB Bancorp 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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Healthcare
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the CBB Bancorp information on this page should be used as a complementary analysis to other CBB Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in CBB OTC Stock
If you are still planning to invest in CBB Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CBB Bancorp's history and understand the potential risks before investing.
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