Community Bank Book Value Per Share vs. Total Debt
| CBOBADelisted Stock | USD 13.95 0.10 0.72% |
For Community Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Community Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Community Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Community Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Community Bank over time as well as its relative position and ranking within its peers.
Community |
Community Bank Total Debt vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Community Bank's current stock value. Our valuation model uses many indicators to compare Community Bank value to that of its competitors to determine the firm's financial worth. Community Bank is rated below average in book value per share category among its peers. It is the top company in total debt category among its peers making up about 3,691,595 of Total Debt per Book Value Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value Community Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Community Bank'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.Community Total Debt vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Community Bank |
| = | 7.55 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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.
Community Bank |
| = | 27.89 M |
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.
Community Total Debt vs Competition
Community Bank is the top company in total debt category among its peers. Total debt of Banks—Regional industry is currently estimated at about 367.84 Million. Community Bank holds roughly 27.89 Million in total debt claiming about 8% of stocks in Banks—Regional industry.
Community Bank Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Community Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Community Bank will eventually generate negative long term returns. The profitability progress is the general direction of Community Bank's change in net profit over the period of time. It can combine multiple indicators of Community 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.
Bay Community Bancorp operates as the bank holding company for Community Bank of the Bay that provides various banking services to individuals and businesses in the greater San Francisco Bay area. The company was founded in 1996 and is headquartered in Oakland, California. BAY COMMUNITY operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Community Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Community 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 Community 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 Community Bank's important profitability drivers and their relationship over time.
Use Community 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 Community 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 Community Bank will appreciate offsetting losses from the drop in the long position's value.Community Bank Pair Trading
Community Bank Pair Trading Analysis
The ability to find closely correlated positions to Community 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 Community 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 Community 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 Community Bank to buy it.
The correlation of Community 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 Community Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Community Bank 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 Community 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 Community Bank position
In addition to having Community 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?
Run High Yield ETFs Thematic Idea Now
High Yield ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Yield ETFs theme has 106 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 High Yield ETFs Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Community Pink Sheet
If you are still planning to invest in Community Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Community Bank's history and understand the potential risks before investing.
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