Community First Return On Equity vs. Price To Book
| CFOKDelisted Stock | USD 8.00 0.00 0.00% |
For Community First profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Community First to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Community First Bancorporation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Community First's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Community First Bancorporation over time as well as its relative position and ranking within its peers.
Community |
Community First Banc Price To Book vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Community First's current stock value. Our valuation model uses many indicators to compare Community First value to that of its competitors to determine the firm's financial worth. Community First Bancorporation is number one stock in return on equity category among its peers. It also is number one stock in price to book category among its peers fabricating about 12.09 of Price To Book per Return On Equity. 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 Community First's earnings, one of the primary drivers of an investment's value.Community Price To Book vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Community First |
| = | 0.0364 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Community First |
| = | 0.44 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Community Price To Book Comparison
Community First is currently under evaluation in price to book category among its peers.
Community First Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Community First, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Community First will eventually generate negative long term returns. The profitability progress is the general direction of Community First's change in net profit over the period of time. It can combine multiple indicators of Community First, 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.
Community First Bancorporation operates as the bank holding company for Community First Bank that provides commercial banking products and services to personal and business customers. Community First Bancorporation was founded in 1988 and is headquartered in Seneca, South Carolina. Community First is traded on OTC Exchange in the United States.
Community Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Community First. 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 Community First 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 Community First's important profitability drivers and their relationship over time.
Use Community First 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 Community First 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 Community First will appreciate offsetting losses from the drop in the long position's value.Community First Pair Trading
Community First Bancorporation Pair Trading Analysis
The ability to find closely correlated positions to Community First could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Community First 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 Community First - 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 Community First Bancorporation to buy it.
The correlation of Community First 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 Community First moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Community First Banc 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 Community First 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 Community First position
In addition to having Community First 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?
Run Online Gaming Thematic Idea Now
Online Gaming
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 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 Online Gaming 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 persons. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Community OTC Stock
If you are still planning to invest in Community First Banc 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 Community First's history and understand the potential risks before investing.
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