Commercial National Financials
CEFC Stock | USD 9.75 0.25 2.63% |
Commercial |
Understanding current and past Commercial National Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Commercial National's financial statements are interrelated, with each one affecting the others. For example, an increase in Commercial National's assets may result in an increase in income on the income statement.
Please note, the presentation of Commercial National's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Commercial National's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Commercial National's management manipulating its earnings.
Commercial National Stock Summary
Commercial National competes with Eastern Michigan, Mifflinburg Bancorp, Apollo Bancorp, Community Bankers, and Farmers Bank. Commercial National Financial Corporation operates as the holding company for Commercial Bank that provides various banking products and services to individuals, agricultural businesses, commercial businesses, and light industries in Michigan. The company was founded in 1893 and is headquartered in Ithaca, Michigan. Commercial Natl operates under BanksRegional classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US2022161077 |
Business Address | 101 North Pine |
Sector | Banks |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.commercial-bank.com |
Phone | 989 875 4144 |
Currency | USD - US Dollar |
Commercial National Key Financial Ratios
Commercial National's financial ratios allow both analysts and investors to convert raw data from Commercial National's financial statements into concise, actionable information that can be used to evaluate the performance of Commercial National over time and compare it to other companies across industries.Commercial Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Commercial National's current stock value. Our valuation model uses many indicators to compare Commercial National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Commercial National competition to find correlations between indicators driving Commercial National's intrinsic value. More Info.Commercial National Financial is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Commercial National Financial is roughly 14.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Commercial National by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Commercial National's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Commercial National Systematic Risk
Commercial National's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Commercial National volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Commercial National correlated with the market. If Beta is less than 0 Commercial National generally moves in the opposite direction as compared to the market. If Commercial National Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Commercial National is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Commercial National is generally in the same direction as the market. If Beta > 1 Commercial National moves generally in the same direction as, but more than the movement of the benchmark.
Commercial National December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Commercial National help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Commercial National Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Commercial National Financial based on widely used predictive technical indicators. In general, we focus on analyzing Commercial Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Commercial National's daily price indicators and compare them against related drivers.
Downside Deviation | 1.92 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 7.72 | |||
Value At Risk | (1.10) | |||
Potential Upside | 2.22 |
Complementary Tools for Commercial Pink Sheet analysis
When running Commercial National's price analysis, check to measure Commercial National'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 Commercial National is operating at the current time. Most of Commercial National's value examination focuses on studying past and present price action to predict the probability of Commercial National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commercial National's price. Additionally, you may evaluate how the addition of Commercial National to your portfolios can decrease your overall portfolio volatility.
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