Community Bank Gross Profit vs. Revenue
| CBU Stock | USD 69.23 0.37 0.53% |
Gross Profit | First Reported 1991-03-31 | Previous Quarter 142.5 M | Current Value 71.9 M | Quarterly Volatility 49.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 1.24 | 1.18 |
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| Net Profit Margin | 0.18 | 0.2059 |
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| Operating Profit Margin | 0.34 | 0.3544 |
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| Pretax Profit Margin | 0.24 | 0.2626 |
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| Return On Assets | 0.0083 | 0.0085 |
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| Return On Equity | 0.11 | 0.0777 |
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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 System 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 System over time as well as its relative position and ranking within its peers.
Community |
Community Bank's Revenue Breakdown by Earning Segment
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Community Bank. If investors know Community will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Community Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.012 | Dividend Share 1.81 | Earnings Share 3.13 | Revenue Per Share 13.339 | Quarterly Revenue Growth 0.051 |
The market value of Community Bank System is measured differently than its book value, which is the value of Community that is recorded on the company's balance sheet. Investors also form their own opinion of Community Bank's value that differs from its market value or its book value, called intrinsic value, which is Community Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Community Bank's market value can be influenced by many factors that don't directly affect Community Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Community Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Community Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Community Bank System Revenue vs. Gross Profit 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 System is number one stock in gross profit category among its peers. It also is the top company in revenue category among its peers totaling about 0.96 of Revenue per Gross Profit. The ratio of Gross Profit to Revenue for Community Bank System is roughly 1.04 . At this time, Community Bank's Gross Profit is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Community Bank by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Community Revenue vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Community Bank |
| = | 664.58 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Community Bank |
| = | 640.67 M |
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.
Community Revenue vs Competition
Community Bank System is the top company in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 3.41 Billion. Community Bank retains roughly 640.67 Million in revenue claiming about 19% of equities under Financials 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -550 M | -522.5 M | |
| Operating Income | 227.1 M | 131.6 M | |
| Income Before Tax | 168.2 M | 176.6 M | |
| Net Income | 131.5 M | 70.4 M | |
| Income Tax Expense | 36.3 M | 19.3 M | |
| Total Other Income Expense Net | -58.9 M | -61.8 M | |
| Net Income Applicable To Common Shares | 216.3 M | 227.1 M | |
| Net Income From Continuing Ops | 150.7 M | 143.6 M | |
| Net Interest Income | 440.3 M | 384.5 M | |
| Interest Income | 519 M | 410.9 M | |
| Change To Netincome | 19.5 M | 23.1 M | |
| Net Income Per Share | 2.46 | 1.26 | |
| Income Quality | 1.74 | 1.71 | |
| Net Income Per E B T | 0.78 | 0.58 |
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 System 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 System 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 System 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?
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Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 37 constituents at this time.
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Additional Tools for Community Stock Analysis
When running Community Bank's price analysis, check to measure Community Bank'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 Community Bank is operating at the current time. Most of Community Bank's value examination focuses on studying past and present price action to predict the probability of Community Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Bank's price. Additionally, you may evaluate how the addition of Community Bank to your portfolios can decrease your overall portfolio volatility.