CSB Bank Revenue vs. Operating Margin
| CSBBANK Stock | 307.55 1.65 0.53% |
Total Revenue | First Reported 2014-06-30 | Previous Quarter 10 B | Current Value 10.6 B | Quarterly Volatility 2.6 B |
For CSB Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CSB Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CSB Bank Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CSB Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CSB Bank Limited over time as well as its relative position and ranking within its peers.
CSB |
CSB Bank Limited Operating Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CSB Bank's current stock value. Our valuation model uses many indicators to compare CSB Bank value to that of its competitors to determine the firm's financial worth. CSB Bank Limited is the top company in revenue category among its peers. It also is number one stock in operating margin category among its peers . The ratio of Revenue to Operating Margin for CSB Bank Limited is about 61,115,966,785 . At this time, CSB Bank's Total Revenue is quite stable compared to the past year. 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 CSB Bank's earnings, one of the primary drivers of an investment's value.CSB Revenue vs. Competition
CSB Bank Limited is the top company in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 147.73 Billion. CSB Bank retains roughly 20.61 Billion in revenue claiming about 14% of equities under Financials industry.
CSB Operating Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
CSB Bank |
| = | 20.61 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
CSB Bank |
| = | 0.34 % |
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.
CSB Operating Margin Comparison
CSB Bank is currently under evaluation in operating margin category among its peers.
CSB Bank Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CSB Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CSB Bank will eventually generate negative long term returns. The profitability progress is the general direction of CSB Bank's change in net profit over the period of time. It can combine multiple indicators of CSB Bank, 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 | 12.1 B | 12.7 B | |
| Operating Income | 10.5 B | 11 B | |
| Income Before Tax | 7.6 B | 8 B | |
| Total Other Income Expense Net | -2.8 B | -2.7 B | |
| Net Income | 7.6 B | 8 B | |
| Income Tax Expense | 1.9 B | 2 B | |
| Net Interest Income | 14.8 B | 8.5 B | |
| Net Income From Continuing Ops | 5.7 B | 6 B | |
| Net Income Applicable To Common Shares | 6.3 B | 6.6 B | |
| Interest Income | 29.3 B | 20.1 B | |
| Change To Netincome | 1.8 B | 2.5 B |
CSB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CSB Bank. 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 CSB Bank 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 CSB Bank's important profitability drivers and their relationship over time.
Use CSB Bank 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 CSB Bank 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 CSB Bank will appreciate offsetting losses from the drop in the long position's value.CSB Bank Pair Trading
CSB Bank Limited Pair Trading Analysis
The ability to find closely correlated positions to CSB Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CSB Bank 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 CSB Bank - 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 CSB Bank Limited to buy it.
The correlation of CSB Bank 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 CSB Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CSB Bank Limited 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 CSB Bank 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 CSB Bank position
In addition to having CSB Bank 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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Other Information on Investing in CSB Stock
To fully project CSB Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CSB Bank Limited 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 CSB Bank's income statement, its balance sheet, and the statement of cash flows.