CNB Corp Shares Outstanding vs. EBITDA
| CNBW Stock | USD 65.00 0.00 0.00% |
For CNB Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CNB Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CNB Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CNB Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CNB Corp over time as well as its relative position and ranking within its peers.
CNB |
CNB Corp EBITDA vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CNB Corp's current stock value. Our valuation model uses many indicators to compare CNB Corp value to that of its competitors to determine the firm's financial worth. CNB Corp is rated third in shares outstanding category among its peers. It is rated second in ebitda category among its peers totaling about 4.94 of EBITDA per Shares Outstanding. 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 CNB Corp's earnings, one of the primary drivers of an investment's value.CNB EBITDA vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
CNB Corp |
| = | 1.66 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
CNB Corp |
| = | 8.2 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CNB EBITDA Comparison
CNB Corp is currently under evaluation in ebitda category among its peers.
CNB Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CNB Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CNB Corp will eventually generate negative long term returns. The profitability progress is the general direction of CNB Corp's change in net profit over the period of time. It can combine multiple indicators of CNB Corp, 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.
CNB Corporation operates as the holding company for The Conway National Bank that provides various banking products and services to families, businesses, and individuals. CNB Corporation was founded in 1903 and is based in Conway, South Carolina. Cnb Corp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 250 people.
CNB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CNB Corp. 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 Corp 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 Corp's important profitability drivers and their relationship over time.
Use CNB Corp 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 Corp 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 Corp will appreciate offsetting losses from the drop in the long position's value.CNB Corp Pair Trading
CNB Corp Pair Trading Analysis
The ability to find closely correlated positions to CNB Corp 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 Corp 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 Corp - 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 Corp to buy it.
The correlation of CNB Corp 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 Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CNB Corp 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 Corp 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 Corp position
In addition to having CNB Corp 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 Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for CNB Pink Sheet Analysis
When running CNB Corp's price analysis, check to measure CNB Corp'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 CNB Corp is operating at the current time. Most of CNB Corp's value examination focuses on studying past and present price action to predict the probability of CNB Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNB Corp's price. Additionally, you may evaluate how the addition of CNB Corp to your portfolios can decrease your overall portfolio volatility.