Central Plains Operating Margin vs. Price To Sales
| CPBI Stock | 14.40 0.05 0.35% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.75 | 0.6685 |
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| Net Profit Margin | 0.18 | 0.1793 |
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| Operating Profit Margin | 0.31 | 0.5307 |
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| Pretax Profit Margin | 0.21 | 0.2212 |
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| Return On Assets | 0.0052 | 0.0081 |
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| Return On Equity | 0.0633 | 0.048 |
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For Central Plains profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Central Plains to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Central Plains Bancshares, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Central Plains's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Central Plains Bancshares, over time as well as its relative position and ranking within its peers.
Central |
Is Asset Management & Custody 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 Central Plains. If investors know Central 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 Central Plains listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.97 | Revenue Per Share 4.664 | Quarterly Revenue Growth 0.142 | Return On Equity 0.0631 |
The market value of Central Plains Bancs is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Plains' value that differs from its market value or its book value, called intrinsic value, which is Central Plains' 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 Central Plains' market value can be influenced by many factors that don't directly affect Central Plains' 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 Central Plains' value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Plains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Plains' 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.
Central Plains Bancs Price To Sales vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Central Plains's current stock value. Our valuation model uses many indicators to compare Central Plains value to that of its competitors to determine the firm's financial worth. Central Plains Bancshares, is rated fourth in operating margin category among its peers. It also is rated fourth in price to sales category among its peers fabricating about 12.20 of Price To Sales per Operating Margin. As of now, Central Plains' Operating Profit Margin is increasing as compared to previous years. 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 Central Plains' earnings, one of the primary drivers of an investment's value.Central Price To Sales 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.
Central Plains |
| = | 0.25 % |
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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Central Plains |
| = | 3.07 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Central Price To Sales Comparison
Central Plains is currently under evaluation in price to sales category among its peers.
Central Plains Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Central Plains, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Central Plains will eventually generate negative long term returns. The profitability progress is the general direction of Central Plains' change in net profit over the period of time. It can combine multiple indicators of Central Plains, 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 | -5.1 M | -5.3 M | |
| Income Before Tax | 4.6 M | 3.8 M | |
| Total Other Income Expense Net | -6.5 M | -6.8 M | |
| Net Income | 3.8 M | 3.1 M | |
| Income Tax Expense | 877 K | 656 K | |
| Net Interest Income | 14.5 M | 15.3 M | |
| Interest Income | 21 M | 20.4 M | |
| Operating Income | 11.1 M | 8.7 M | |
| Net Income From Continuing Ops | 3.8 M | 3 M | |
| Income Quality | 1.52 | 1.46 | |
| Net Income Per E B T | 0.81 | 0.91 |
Central Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Central Plains. 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 Central Plains 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 Central Plains' important profitability drivers and their relationship over time.
Use Central Plains 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 Central Plains 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 Central Plains will appreciate offsetting losses from the drop in the long position's value.Central Plains Pair Trading
Central Plains Bancshares, Pair Trading Analysis
The ability to find closely correlated positions to Central Plains could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Central Plains 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 Central Plains - 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 Central Plains Bancshares, to buy it.
The correlation of Central Plains 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 Central Plains moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Central Plains Bancs 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 Central Plains 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 Central Plains position
In addition to having Central Plains 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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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.
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To fully project Central Plains' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Central Plains Bancs 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 Central Plains' income statement, its balance sheet, and the statement of cash flows.