Communities First Operating Margin vs. Total Debt
| CFSTDelisted Stock | USD 68.00 1.70 2.44% |
For Communities First profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Communities First to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Communities First Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Communities First's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Communities First Financial over time as well as its relative position and ranking within its peers.
Communities |
Communities First Total Debt vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Communities First's current stock value. Our valuation model uses many indicators to compare Communities First value to that of its competitors to determine the firm's financial worth. Communities First Financial is number one stock in operating margin category among its peers. It is rated fourth in total debt category among its peers making up about 66,570,713 of Total Debt per Operating Margin. 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 Communities First's earnings, one of the primary drivers of an investment's value.Communities Total Debt vs. Operating Margin
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.
Communities First |
| = | 0.59 % |
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.
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.
Communities First |
| = | 39.28 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.
Communities Total Debt vs Competition
Communities First Financial is rated fourth in total debt category among its peers. Total debt of Financials industry is currently estimated at about 256.21 Million. Communities First retains roughly 39.28 Million in total debt claiming about 15% of equities under Financials industry.
Communities First Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Communities First, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Communities First will eventually generate negative long term returns. The profitability progress is the general direction of Communities First's change in net profit over the period of time. It can combine multiple indicators of Communities 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.
Communities First Financial Corporation operates as the bank holding company for Fresno First Bank that provides various banking products and services for individuals and small and middle-market businesses in California. Communities First Financial Corporation was founded in 2005 and is headquartered in Fresno, California. Communities First operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 99 people.
Communities Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Communities 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 Communities 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 Communities First's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Communities First without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Communities First position
In addition to having Communities 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?
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Precious Metals Funds
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 35 constituents at this time.
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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 state. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Communities OTC Stock
If you are still planning to invest in Communities First 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 Communities First's history and understand the potential risks before investing.
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