CoastalSouth Bancshares Financials
| COSO Stock | USD 21.50 0.50 2.38% |
With this module, you can analyze CoastalSouth financials for your investing period. You should be able to track the changes in CoastalSouth Bancshares individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
CoastalSouth |
Understanding current and past CoastalSouth Bancshares Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CoastalSouth Bancshares' financial statements are interrelated, with each one affecting the others. For example, an increase in CoastalSouth Bancshares' assets may result in an increase in income on the income statement.
The data published in CoastalSouth Bancshares' official financial statements typically reflect CoastalSouth Bancshares' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving CoastalSouth Bancshares' quantitative information. For example, before you start analyzing numbers published by CoastalSouth accountants, it's essential to understand CoastalSouth Bancshares' liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
CoastalSouth Bancshares Stock Summary
CoastalSouth Bancshares competes with Bank Mandiri, Piraeus Bank, Eurobank Ergasias, Kasikornbank Public, and Turkiye Garanti. CoastalSouth Bancshares, Inc. operates as the bank holding company of CoastalStates Bank that provides various banking products and services to retail and commercial customers. The company was incorporated in 2003 and is headquartered in Hilton Head Island, South Carolina. Coastalsouth Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 5 Bow Circle, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.coastalstatesbank.com |
| Phone | 843 341 9958 |
| Currency | USD - US Dollar |
CoastalSouth Bancshares Key Financial Ratios
CoastalSouth Bancshares' financial ratios allow both analysts and investors to convert raw data from CoastalSouth Bancshares' financial statements into concise, actionable information that can be used to evaluate the performance of CoastalSouth Bancshares over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0101 | |||
| Beta | 0.18 | |||
| Z Score | 3.0 |
CoastalSouth Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CoastalSouth Bancshares's current stock value. Our valuation model uses many indicators to compare CoastalSouth Bancshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CoastalSouth Bancshares competition to find correlations between indicators driving CoastalSouth Bancshares's intrinsic value. More Info.CoastalSouth Bancshares is rated below average in return on equity category among its peers. It is rated below average 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 CoastalSouth Bancshares is roughly 13.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CoastalSouth Bancshares by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CoastalSouth Bancshares' OTC Stock. 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.CoastalSouth Bancshares Systematic Risk
CoastalSouth Bancshares' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CoastalSouth Bancshares 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on CoastalSouth Bancshares correlated with the market. If Beta is less than 0 CoastalSouth Bancshares generally moves in the opposite direction as compared to the market. If CoastalSouth Bancshares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CoastalSouth Bancshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CoastalSouth Bancshares is generally in the same direction as the market. If Beta > 1 CoastalSouth Bancshares moves generally in the same direction as, but more than the movement of the benchmark.
CoastalSouth Bancshares November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CoastalSouth Bancshares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CoastalSouth Bancshares. We use our internally-developed statistical techniques to arrive at the intrinsic value of CoastalSouth Bancshares based on widely used predictive technical indicators. In general, we focus on analyzing CoastalSouth OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CoastalSouth Bancshares's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.34 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 10.05 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 2.25 |
Other Information on Investing in CoastalSouth OTC Stock
CoastalSouth Bancshares financial ratios help investors to determine whether CoastalSouth OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CoastalSouth with respect to the benefits of owning CoastalSouth Bancshares security.