Chino Commercial Revenue vs. Return On Asset
CCBC Stock | USD 13.90 0.28 2.06% |
For Chino Commercial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chino Commercial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chino Commercial Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chino Commercial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chino Commercial Bancorp over time as well as its relative position and ranking within its peers.
Chino |
Chino Commercial Bancorp Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chino Commercial's current stock value. Our valuation model uses many indicators to compare Chino Commercial value to that of its competitors to determine the firm's financial worth. Chino Commercial Bancorp is the top company in revenue category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Revenue to Return On Asset for Chino Commercial Bancorp is about 1,215,734,793 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chino Commercial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chino Commercial's Pink Sheet. 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.Chino Revenue vs. Competition
Chino Commercial Bancorp is the top company in revenue category among its peers. Market size based on revenue of Banks—Regional industry is currently estimated at about 46.71 Billion. Chino Commercial adds roughly 14.71 Million in revenue claiming only tiny portion of stocks in Banks—Regional industry.
Chino Return On Asset vs. Revenue
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.
Chino Commercial |
| = | 14.71 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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Chino Commercial |
| = | 0.0121 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Chino Return On Asset Comparison
Chino Commercial is currently under evaluation in return on asset category among its peers.
Chino Commercial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chino Commercial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chino Commercial will eventually generate negative long term returns. The profitability progress is the general direction of Chino Commercial's change in net profit over the period of time. It can combine multiple indicators of Chino Commercial, 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.
Chino Commercial Bancorp operates as the bank holding company for Chino Commercial Bank, N.A. that provides commercial banking services to individuals and small businesses primarily in the Inland Empire region of Southern California. Chino Commercial Bancorp was founded in 1999 and is headquartered in Chino, California. Chino Commercial operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Chino Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chino Commercial. 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 Chino Commercial 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 Chino Commercial's important profitability drivers and their relationship over time.
Use Chino Commercial 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 Chino Commercial 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 Chino Commercial will appreciate offsetting losses from the drop in the long position's value.Chino Commercial Pair Trading
Chino Commercial Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Chino Commercial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chino Commercial 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 Chino Commercial - 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 Chino Commercial Bancorp to buy it.
The correlation of Chino Commercial 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 Chino Commercial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chino Commercial 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 Chino Commercial 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 Chino Commercial position
In addition to having Chino Commercial 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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Other Information on Investing in Chino Pink Sheet
To fully project Chino Commercial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Chino Commercial 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 Chino Commercial's income statement, its balance sheet, and the statement of cash flows.