Community Bancorp Cash Per Share vs. Return On Asset
| CMTV Stock | USD 16.40 0.10 0.61% |
For Community Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Community Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Community Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Community Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Community Bancorp over time as well as its relative position and ranking within its peers.
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Community Bancorp Return On Asset vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Community Bancorp's current stock value. Our valuation model uses many indicators to compare Community Bancorp value to that of its competitors to determine the firm's financial worth. Community Bancorp is rated third in cash per share category among its peers. It is number one stock in return on asset category among its peers . The ratio of Cash Per Share to Return On Asset for Community Bancorp is about 1,001 . 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 Bancorp's earnings, one of the primary drivers of an investment's value.Community Return On Asset vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 12.41 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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.
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| = | 0.0124 |
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.
Community Return On Asset Comparison
Community Bancorp is currently under evaluation in return on asset category among its peers.
Community Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Community Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Community Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of Community Bancorp's change in net profit over the period of time. It can combine multiple indicators of Community 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.
Community Bancorp. operates as the bank holding company for Community National Bank that provides a range of retail banking services to residents, businesses, nonprofit organizations, and municipalities. Community Bancorp. was founded in 1851 and is headquartered in Derby, Vermont. Community Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 123 people.
Community Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Community 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 Community 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 Community Bancorp's important profitability drivers and their relationship over time.
Use Community 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 Community 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 Community Bancorp will appreciate offsetting losses from the drop in the long position's value.Community Bancorp Pair Trading
Community Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Community 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 Community 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 Community 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 Community Bancorp to buy it.
The correlation of Community 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 Community Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Community 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 Community 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 Community Bancorp position
In addition to having Community Bancorp 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 Macroaxis Index Thematic Idea Now
Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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Additional Tools for Community OTC Stock Analysis
When running Community Bancorp's price analysis, check to measure Community Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Community Bancorp is operating at the current time. Most of Community Bancorp's value examination focuses on studying past and present price action to predict the probability of Community Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Bancorp's price. Additionally, you may evaluate how the addition of Community Bancorp to your portfolios can decrease your overall portfolio volatility.