CFSB Competitors

Delisted . USA . 
Stock . CFSB Bancorp
CFSBDelisted Stock  USD 14.25  0.00  0.00%   
CFSB Bancorp competes with Winchester Bancorp, Pathfinder Bancorp, Auburn National, Lake Shore, and IF Bancorp; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing CFSB Bancorp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CFSB Bancorp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 population.

CFSB Bancorp vs Magyar Bancorp Correlation

Very weak diversification

The correlation between CFSB Bancorp and MGYR is 0.55 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CFSB Bancorp and MGYR in the same portfolio, assuming nothing else is changed.

Moving together with CFSB Stock

  0.65CAT Caterpillar Earnings Call This WeekPairCorr

Moving against CFSB Stock

  0.86MSFT Microsoft Earnings Call TomorrowPairCorr
  0.75HPQ HP IncPairCorr
  0.45T ATT Inc Earnings Call TomorrowPairCorr
  0.38BKLRF Berkeley EnergyPairCorr
  0.31PG Procter GamblePairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CFSB Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
14.1914.2514.31
Details
Intrinsic
Valuation
LowRealHigh
11.9712.0315.68
Details
Naive
Forecast
LowNextHigh
14.1714.2414.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.0614.1714.29
Details

CFSB Bancorp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CFSB Bancorp and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of CFSB and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CFSB Bancorp does not affect the price movement of the other competitor.

High positive correlations

FDSB
+ 0.92
IROQ
FDSB
+ 0.88
WSBK
MGYR
+ 0.87
WSBK
IROQ
+ 0.86
WSBK
FDSB
+ 0.84
PROV
MGYR
+ 0.84
FDSB
  

High negative correlations

FDSB
- 0.81
PBHC
LSBK
- 0.78
PBHC
IROQ
- 0.73
PBHC
PBHC
- 0.6
WSBK
MGYR
- 0.57
PBHC
PROV
- 0.51
PBHC

Risk-Adjusted Indicators

There is a big difference between CFSB Stock performing well and CFSB Bancorp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CFSB Bancorp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
WSBK  0.76  0.21  0.17  1.32  0.50 
(1.08)
 1.75 
(1.25)
 7.47 
PBHC  1.15 (0.09) 0.00 (3.21) 0.00 
 0.00 
 3.06 
(2.97)
 10.87 
AUBN  2.36 (0.07) 0.00  0.70  0.00 
 0.00 
 4.68 
(4.38)
 17.69 
LSBK  0.84  0.28  0.20  0.85  0.73 
(0.94)
 2.39 
(1.48)
 5.78 
IROQ  0.50  0.08  0.02  3.97  0.58 
(0.56)
 1.38 
(0.89)
 5.02 
PROV  0.69  0.04 (0.02) 0.25  0.78 
(0.84)
 1.34 
(1.04)
 4.66 
SSBI  1.21  0.21  0.07  1.36  1.80 
(1.24)
 3.62 
(2.69)
 8.92 
FDSB  0.50  0.18  0.16  3.80  0.28 
(0.60)
 1.09 
(1.05)
 3.97 
BSBK  0.89 (0.02)(0.05)(0.02) 1.22 
(0.98)
 1.75 
(2.21)
 5.15 
MGYR  0.88  0.07 (0.01)(0.37) 1.04 
(1.00)
 1.81 
(2.09)
 6.78 

CFSB Bancorp Competitive Analysis

The better you understand CFSB Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CFSB Bancorp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CFSB Bancorp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CFSB WSBK PBHC AUBN LSBK IROQ PROV SSBI FDSB BSBK
 0.00 
 14.25 
CFSB
 1.27 
 10.90 
Winchester
 0.71 
 14.24 
Pathfinder
 3.67 
 26.25 
Auburn
 0.91 
 15.50 
Lake
 0.44 
 27.26 
IROQ
 0.12 
 16.11 
Provident
 1.18 
 13.74 
Summit
 0.07 
 15.06 
Fifth
 2.62 
 8.62 
Bogota
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Market Performance
(90 Days Performance)
High
Solid
Weakest
Weakest
Good
Good
Soft
Solid
Solid
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Small
Low
Low
Low
Tiny
Tiny
Low
Moderate
Risky
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Sell
Strong Sell
Not Available
Hold
Not Available
Not Available
Hold
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Hold
Sell
Strong Buy
Strong Buy
Hold
Buy
Strong Buy
Hold
Net Asset
366.61 M
949.38 M
1.47 B
977.32 M
685.5 M
887.66 M
1.25 B
1.07 B
527.31 M
971.49 M
Profit Margin
-0.0348
0.0098
0.0581
0.22
0.25
0.18
0.15
-0.0516
0.23
0.0311
EBITDA
(70 K)
(683 K)
6.5 M
10.33 M
9.21 M
6.54 M
12.36 M
(4 M)
(742 K)
(2.05 M)
Operating Margin
-0.0827
0.12
0.0083
0.33
0.37
0.28
0.28
0.19
0.14
0.15
Current Valuation
76.66 M
147.58 M
204.32 M
(63.07 M)
29.13 M
167.26 M
269.61 M
46.68 M
43.01 M
208.08 M
Price To Book
1.23
1.09
0.7
1.02
0.79
1.08
0.82
0.92
0.63
0.77
Retained Earnings
49.96 M
80.72 M
77.82 M
115.76 M
82.81 M
46.89 M
212.4 M
62.87 M
83.69 M
90.01 M
Five Year Return
N/A
N/A
1.72
2.67
3.21
1.33
3.33
3.59
N/A
N/A
Beta
0.5
N/A
0.1
0.45
0.29
0.22
0.31
0.18
N/A
0.21
Number Of Employees
28
71
172
145
93
102
95
106
67
62
Shares Outstanding
6.55 M
9.3 M
4.79 M
3.49 M
7.69 M
3.35 M
6.47 M
6.77 M
5.52 M
12.63 M
Cash Flow From Operations
(469 K)
2.46 M
11.21 M
10.81 M
2.51 M
6.76 M
8.69 M
5.85 M
(1.05 M)
(2.56 M)
Annual Yield
N/A
N/A
0.0266
0.0424
0.0251
0.0147
0.0347
N/A
N/A
N/A
Total Debt
10.35 M
147 M
136.51 M
231 K
10.25 M
72.92 M
213.07 M
5.93 M
401.53 M
182.95 M
Return On Equity
-0.0035
N/A
0.0294
0.0825
0.0594
0.062
0.0468
-0.0141
0.0286
0.0035
Return On Asset
-7.0E-4
N/A
0.0025
0.0065
0.0095
0.0058
0.0049
-0.0013
0.007
5.0E-4
Number Of Shares Shorted
16.62 K
17.4 K
5.77 K
3.48 K
13.27 K
5.36 K
19.63 K
12.12 K
5.44 K
6.76 K
Book Value Per Share
11.97
8.71
19.83
24.64
18.0
26.08
19.72
14.73
25.53
10.83
Total Asset
366.61 M
949.38 M
1.47 B
977.32 M
685.5 M
887.66 M
1.25 B
1.07 B
527.31 M
971.49 M
Short Ratio
3.84
0.26
1.18
4.91
1.07
2.05
2.03
1.45
0.16
2.72
Debt To Equity
N/A
N/A
7.8
9.22
5.41
6.09
7.78
N/A
N/A
9.83
Last Dividend Paid
N/A
N/A
N/A
1.08
0.27
0.4
0.56
0.04
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
16.0
7.2
N/A
12.0
Shares Owned By Institutions
5.19
N/A
32.06
12.0
20.09
29.71
49.61
27.2
33.38
7.87
Market Capitalization
93.32 M
87.61 M
92.13 M
89.44 M
110.04 M
91.3 M
104.9 M
91.58 M
83.1 M
106.38 M
Price To Earning
98.6
N/A
15.34
10.51
13.34
9.95
18.75
8.66
N/A
23.19
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
-1.69
N/A
N/A
N/A
Price To Sales
12.26
5.58
1.99
2.74
4.04
3.26
2.63
3.35
5.16
6.99
Net Income
(265 K)
(874 K)
3.38 M
6.4 M
4.93 M
4.3 M
6.25 M
(4.19 M)
(1.08 M)
(2.17 M)
Earnings Per Share
-0.04
0.02
1.2
2.05
0.96
1.6
0.9
-0.21
0.72
0.04
Shares Owned By Insiders
58.24
56.92
21.8
22.83
49.13
35.3
19.9
28.67
5.45
68.09
Revenue
13.72 M
44.51 M
83.48 M
42.21 M
39.55 M
48.37 M
60.16 M
62.03 M
19.29 M
43.1 M
Cash And Equivalents
15.74 M
N/A
43.75 M
133.11 M
19.68 M
77.31 M
38.9 M
42.82 M
N/A
7.6 M
Cash Per Share
2.51
N/A
7.36
37.97
3.33
25.07
5.38
6.35
N/A
0.56
Gross Profit
7.61 M
15.69 M
39.02 M
32.34 M
27.77 M
27.98 M
39.82 M
27.37 M
16.12 M
15.45 M
Day Typical Price
14.25
10.86
14.21
25.85
15.45
27.28
16.17
13.78
15.05
8.55
Accumulation Distribution
N/A
331.57
0.007
55.26
0.009
19.64
44.0
362.95
3.78
0.0255
Market Facilitation Index
N/A
1.0E-4
0.1
0.0012
0.14
0.0
1.0E-4
0.0
0.0
0.22
Daily Balance Of Power
0.0
(0.27)
1.0
0.7154
1.0
(1.09)
(0.11)
0.4103
0.5
1.0
Period Momentum Indicator
N/A
(0.14)
0.1
0.93
0.14
(0.12)
(0.02)
0.16
0.01
0.22
Rate Of Daily Change
1.0
0.99
1.01
1.04
1.01
1.0
1.0
1.01
1.0
1.03
Day Median Price
14.25
10.84
14.19
25.65
15.43
27.3
16.2
13.81
15.05
8.51
Price Action Indicator
N/A
(0.01)
0.1
1.06
0.14
(0.1)
(0.11)
0.015
0.015
0.22
Relative Strength Index
61.06
63.03
49.61
51.36
63.47
59.43
54.47
70.39
69.24
54.04
Coefficient Of Variation
1137.99
460.59
(2,355)
(4,881)
359.17
840.13
1558.87
775.05
374.3
22379.28
Mean Deviation
0.2593
0.756
1.15
2.36
0.8401
0.5011
0.6887
1.21
0.4957
0.8879
Jensen Alpha
0.0408
0.2147
(0.09)
(0.07)
0.2816
0.0847
0.0358
0.2145
0.1754
(0.02)
Total Risk Alpha
(0.01)
0.1214
(0.25)
(0.37)
0.197
0.0081
(0.04)
0.0492
0.1105
(0.12)
Sortino Ratio
(0.07)
0.1745
N/A
N/A
0.2025
0.0176
(0.02)
0.069
0.1619
(0.05)
Downside Variance
0.3246
0.7986
N/A
N/A
1.36
0.7582
0.8118
5.07
0.4434
2.1
Standard Deviation
0.4658
1.09
1.73
3.08
1.14
0.8086
0.9318
1.83
0.7066
1.2
Kurtosis
5.55
4.8
3.5
0.6893
1.03
3.92
2.46
5.21
2.04
0.244
Potential Upside
0.8547
1.75
3.06
4.68
2.39
1.38
1.34
3.62
1.09
1.75
Treynor Ratio
(0.22)
1.32
(3.21)
0.6978
0.855
3.97
0.2532
1.36
3.8
(0.02)
Maximum Drawdown
3.27
7.47
10.87
17.69
5.78
5.02
4.66
8.92
3.97
5.15
Variance
0.217
1.19
2.98
9.47
1.3
0.6539
0.8682
3.35
0.4993
1.44
Market Risk Adjusted Performance
(0.21)
1.33
(3.20)
0.7078
0.865
3.98
0.2632
1.37
3.81
(0.01)
Risk Adjusted Performance
0.0587
0.1626
(0.03)
(0.01)
0.2079
0.0883
0.0492
0.1007
0.1957
0.0072
Skewness
0.6322
1.21
0.7885
0.2504
0.009
0.3832
0.0214
(1.14)
0.3723
(0.43)
Semi Deviation
0.3155
0.4993
N/A
N/A
0.7301
0.5842
0.7843
1.8
0.2827
1.22
Information Ratio
(0.09)
0.1429
(0.09)
(0.05)
0.2073
0.0189
(0.02)
0.0848
0.1526
(0.06)
Value At Risk
(0.56)
(1.25)
(2.97)
(4.38)
(1.48)
(0.89)
(1.04)
(2.69)
(1.05)
(2.21)
Expected Short fall
(0.37)
(1.08)
N/A
N/A
(0.94)
(0.56)
(0.84)
(1.24)
(0.60)
(0.98)
Downside Deviation
0.5698
0.8936
N/A
N/A
1.17
0.8708
0.901
2.25
0.6659
1.45
Semi Variance
0.0995
0.2493
N/A
N/A
0.533
0.3413
0.6151
3.25
0.0799
1.49

CFSB Bancorp Competition Performance Charts

Five steps to successful analysis of CFSB Bancorp Competition

CFSB Bancorp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CFSB Bancorp in relation to its competition. CFSB Bancorp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CFSB Bancorp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CFSB Bancorp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CFSB Bancorp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your CFSB Bancorp position

In addition to having CFSB Bancorp 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 Driverless Cars Thematic Idea Now

Driverless Cars
Driverless Cars Theme
It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 30 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 Driverless Cars Theme or any other thematic opportunities.
View All  Next Launch
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 population.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Consideration for investing in CFSB Stock

If you are still planning to invest in CFSB Bancorp 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 CFSB Bancorp's history and understand the potential risks before investing.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY