CoastalSouth Bancshares Price To Earning vs. Cash And Equivalents
| COSO Stock | USD 21.25 0.25 1.16% |
For CoastalSouth Bancshares profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CoastalSouth Bancshares to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CoastalSouth Bancshares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CoastalSouth Bancshares's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CoastalSouth Bancshares over time as well as its relative position and ranking within its peers.
CoastalSouth |
CoastalSouth Bancshares Cash And Equivalents vs. Price To Earning Fundamental Analysis
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. CoastalSouth Bancshares is rated second in price to earning category among its peers. It is rated below average in cash and equivalents category among its peers creating about 4,285,000 of Cash And Equivalents per Price To Earning. 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 Cash And Equivalents vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
CoastalSouth Bancshares |
| = | 20.00 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
CoastalSouth Bancshares |
| = | 85.7 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
CoastalSouth Cash And Equivalents Comparison
CoastalSouth Bancshares is currently under evaluation in cash and equivalents category among its peers.
CoastalSouth Bancshares Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CoastalSouth Bancshares, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CoastalSouth Bancshares will eventually generate negative long term returns. The profitability progress is the general direction of CoastalSouth Bancshares' change in net profit over the period of time. It can combine multiple indicators of CoastalSouth Bancshares, 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.
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.
CoastalSouth Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CoastalSouth Bancshares. 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 CoastalSouth Bancshares 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 CoastalSouth Bancshares' important profitability drivers and their relationship over time.
Use CoastalSouth Bancshares 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 CoastalSouth Bancshares 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 CoastalSouth Bancshares will appreciate offsetting losses from the drop in the long position's value.CoastalSouth Bancshares Pair Trading
CoastalSouth Bancshares Pair Trading Analysis
The ability to find closely correlated positions to CoastalSouth Bancshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CoastalSouth Bancshares 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 CoastalSouth Bancshares - 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 CoastalSouth Bancshares to buy it.
The correlation of CoastalSouth Bancshares 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 CoastalSouth Bancshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CoastalSouth Bancshares 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 CoastalSouth Bancshares 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 CoastalSouth Bancshares position
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Other Information on Investing in CoastalSouth OTC Stock
To fully project CoastalSouth Bancshares' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CoastalSouth Bancshares at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CoastalSouth Bancshares' income statement, its balance sheet, and the statement of cash flows.