Ccfnb Bancorp Stock Fundamentals
CCFN Stock | USD 38.50 2.00 5.48% |
CCFNB Bancorp fundamentals help investors to digest information that contributes to CCFNB Bancorp's financial success or failures. It also enables traders to predict the movement of CCFNB OTC Stock. The fundamental analysis module provides a way to measure CCFNB Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CCFNB Bancorp otc stock.
CCFNB |
CCFNB Bancorp OTC Stock Operating Margin Analysis
CCFNB Bancorp's 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.
Current CCFNB Bancorp Operating Margin | 0.38 % |
Most of CCFNB Bancorp's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CCFNB Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition |
Based on the recorded statements, CCFNB Bancorp has an Operating Margin of 0.3775%. This is 97.95% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 106.85% lower than that of the firm.
CCFNB Bancorp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CCFNB Bancorp's current stock value. Our valuation model uses many indicators to compare CCFNB Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CCFNB Bancorp competition to find correlations between indicators driving CCFNB Bancorp's intrinsic value. More Info.CCFNB Bancorp 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 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CCFNB Bancorp is roughly 10.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CCFNB Bancorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CCFNB Bancorp's 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.CCFNB Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CCFNB Bancorp's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of CCFNB Bancorp could also be used in its relative valuation, which is a method of valuing CCFNB Bancorp by comparing valuation metrics of similar companies.CCFNB Bancorp is currently under evaluation in operating margin category among its peers.
CCFNB Bancorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CCFNB Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CCFNB Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
CCFNB Fundamentals
Return On Equity | 0.1 | |||
Return On Asset | 0.01 | |||
Profit Margin | 0.32 % | |||
Operating Margin | 0.38 % | |||
Current Valuation | 114.01 M | |||
Shares Outstanding | 2.09 M | |||
Price To Earning | 10.30 X | |||
Price To Book | 0.96 X | |||
Price To Sales | 3.73 X | |||
Revenue | 30.21 M | |||
Gross Profit | 30.21 M | |||
Net Income | 9.4 M | |||
Cash And Equivalents | 88.4 M | |||
Cash Per Share | 42.53 X | |||
Total Debt | 128.64 M | |||
Book Value Per Share | 41.34 X | |||
Cash Flow From Operations | 14.59 M | |||
Earnings Per Share | 4.53 X | |||
Number Of Employees | 22 | |||
Beta | 0.21 | |||
Market Capitalization | 104.55 M | |||
Total Asset | 624.01 M | |||
Retained Earnings | 48.59 M | |||
Annual Yield | 0.03 % | |||
Five Year Return | 3.29 % | |||
Last Dividend Paid | 1.67 |
About CCFNB Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CCFNB Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CCFNB Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CCFNB Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.CCFNB Bancorp, Inc. operates as the holding company for First Columbia Bank Trust Co. that provides banking and related financial services to individual, business, and government customers. It operates thirteen offices in Columbia, Montour, and Eastern Northumberland in Northcentral Pennsylvania. Ccfnb Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 88 people.
Pair Trading with CCFNB Bancorp
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 CCFNB Bancorp 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 CCFNB Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving against CCFNB OTC Stock
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The ability to find closely correlated positions to CCFNB Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CCFNB Bancorp 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 CCFNB Bancorp - 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 CCFNB Bancorp to buy it.
The correlation of CCFNB Bancorp 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 CCFNB Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CCFNB Bancorp 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 CCFNB Bancorp 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.Other Information on Investing in CCFNB OTC Stock
CCFNB Bancorp financial ratios help investors to determine whether CCFNB 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 CCFNB with respect to the benefits of owning CCFNB Bancorp security.