Consumers Bancorp Price To Sales vs. Revenue
| CBKM Stock | USD 19.00 0.39 2.10% |
For Consumers Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Consumers Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Consumers Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Consumers Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Consumers Bancorp over time as well as its relative position and ranking within its peers.
Consumers |
Consumers Bancorp Revenue vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Consumers Bancorp's current stock value. Our valuation model uses many indicators to compare Consumers Bancorp value to that of its competitors to determine the firm's financial worth. Consumers Bancorp is rated below average in price to sales category among its peers. It is rated below average in revenue category among its peers totaling about 23,856,534 of Revenue per Price To Sales. 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 Consumers Bancorp's earnings, one of the primary drivers of an investment's value.Consumers Revenue vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Consumers Bancorp |
| = | 1.57 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Consumers Bancorp |
| = | 37.48 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Consumers Revenue vs Competition
Consumers Bancorp is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 376.68 Million. Consumers Bancorp holds roughly 37.48 Million in revenue claiming about 10% of equities under Financials industry.
Consumers Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Consumers Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Consumers Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of Consumers Bancorp's change in net profit over the period of time. It can combine multiple indicators of Consumers 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.
Consumers Bancorp, Inc. operates as the bank holding company for the Consumers National Bank that provides various commercial and retail banking products and services for individuals, farmers, and small and medium-sized businesses. The company was founded in 1965 and is headquartered in Minerva, Ohio. Consumers Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 171 people.
Consumers Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Consumers 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 Consumers 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 Consumers Bancorp's important profitability drivers and their relationship over time.
Use Consumers 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 Consumers 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 Consumers Bancorp will appreciate offsetting losses from the drop in the long position's value.Consumers Bancorp Pair Trading
Consumers Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Consumers 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 Consumers 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 Consumers 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 Consumers Bancorp to buy it.
The correlation of Consumers 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 Consumers Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consumers 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 Consumers 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 Consumers Bancorp position
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Other Information on Investing in Consumers OTC Stock
To fully project Consumers Bancorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Consumers Bancorp 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 Consumers Bancorp's income statement, its balance sheet, and the statement of cash flows.