CNB Financial Shares Owned By Institutions vs. Return On Asset
| CCNE Stock | USD 28.22 0.04 0.14% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.79 | 0.9 |
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| Net Profit Margin | 0.42 | 0.2672 |
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| Operating Profit Margin | 0.31 | 0.3307 |
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| Pretax Profit Margin | 0.54 | 0.3307 |
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| Return On Assets | 0.0111 | 0.0101 |
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| Return On Equity | 0.12 | 0.1016 |
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For CNB Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CNB Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CNB Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CNB Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CNB Financial over time as well as its relative position and ranking within its peers.
CNB |
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 CNB Financial. If investors know CNB 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 CNB Financial 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 0.017 | Dividend Share 0.705 | Earnings Share 2.33 | Revenue Per Share 10.398 | Quarterly Revenue Growth 0.038 |
The market value of CNB Financial is measured differently than its book value, which is the value of CNB that is recorded on the company's balance sheet. Investors also form their own opinion of CNB Financial's value that differs from its market value or its book value, called intrinsic value, which is CNB Financial'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 CNB Financial's market value can be influenced by many factors that don't directly affect CNB Financial'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 CNB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CNB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNB Financial'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.
CNB Financial Return On Asset vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CNB Financial's current stock value. Our valuation model uses many indicators to compare CNB Financial value to that of its competitors to determine the firm's financial worth. CNB Financial is rated second in shares owned by institutions category among its peers. It is rated fifth in return on asset category among its peers . The ratio of Shares Owned By Institutions to Return On Asset for CNB Financial is about 6,453 . The current year's Return On Assets is expected to grow to 0.01. Comparative valuation analysis is a catch-all technique that is used if you cannot value CNB Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CNB Return On Asset vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
CNB Financial |
| = | 58.72 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.
CNB Financial |
| = | 0.0091 |
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.
CNB Return On Asset Comparison
CNB Financial is currently under evaluation in return on asset category among its peers.
CNB Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CNB Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CNB Financial will eventually generate negative long term returns. The profitability progress is the general direction of CNB Financial's change in net profit over the period of time. It can combine multiple indicators of CNB Financial, 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 | -46.1 M | -43.8 M | |
| Operating Income | 71.8 M | 42.5 M | |
| Income Before Tax | 71.8 M | 75.4 M | |
| Total Other Income Expense Net | 71.8 M | 75.4 M | |
| Net Income | 58 M | 60.9 M | |
| Income Tax Expense | 13.8 M | 14.5 M | |
| Net Income Applicable To Common Shares | 67.7 M | 71.1 M | |
| Net Income From Continuing Ops | 59.9 M | 36 M | |
| Net Interest Income | 192.5 M | 139.3 M | |
| Interest Income | 276.5 M | 172.3 M | |
| Change To Netincome | -6.3 M | -6 M | |
| Net Income Per Share | 2.78 | 2.91 | |
| Income Quality | 0.81 | 1.45 | |
| Net Income Per E B T | 0.81 | 0.61 |
CNB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CNB Financial. 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 CNB Financial 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 CNB Financial's important profitability drivers and their relationship over time.
Use CNB Financial 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 CNB Financial 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 CNB Financial will appreciate offsetting losses from the drop in the long position's value.CNB Financial Pair Trading
CNB Financial Pair Trading Analysis
The ability to find closely correlated positions to CNB Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CNB Financial 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 CNB Financial - 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 CNB Financial to buy it.
The correlation of CNB Financial 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 CNB Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CNB Financial 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 CNB Financial 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 CNB Financial position
In addition to having CNB Financial 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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Music and Video
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 35 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 Music and Video Theme or any other thematic opportunities.
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Check out Trending Equities. For information on how to trade CNB Stock refer to our How to Trade CNB Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
To fully project CNB Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CNB Financial 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 CNB Financial's income statement, its balance sheet, and the statement of cash flows.