Central Plains Total Debt vs. Profit Margin
| CPBI Stock | 14.37 0.15 1.03% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.75 | 0.6685 |
|
| |||||
| Net Profit Margin | 0.18 | 0.1793 |
|
| |||||
| Operating Profit Margin | 0.31 | 0.5307 |
|
| |||||
| Pretax Profit Margin | 0.21 | 0.2212 |
|
| |||||
| Return On Assets | 0.0052 | 0.0081 |
|
| |||||
| Return On Equity | 0.0633 | 0.048 |
|
|
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 Profit Margin vs. Total Debt 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 the top company in total debt category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Total Debt to Profit Margin for Central Plains Bancshares, is about 1,451,845 . As of now, Central Plains' Net Profit Margin is decreasing 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 Total Debt vs. Competition
Central Plains Bancshares, is the top company in total debt category among its peers. Total debt of Financials industry is currently estimated at about 2.36 Trillion. Central Plains adds roughly 303,000 in total debt claiming only tiny portion of equities under Financials industry.
Central Profit Margin vs. Total Debt
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.
Central Plains |
| = | 303 K |
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Central Plains |
| = | 0.21 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Central Profit Margin Comparison
Central Plains is currently under evaluation in profit margin 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 | |
| Net Income Per Share | 2.19 | 2.30 | |
| Income Quality | 1.46 | 1.44 | |
| 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?
Run Strategy ETFs Thematic Idea Now
Strategy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1274 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 Strategy ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.