Community Competitors
| CWBC Stock | USD 24.68 0.36 1.44% |
Community West vs Sierra Bancorp Correlation
Very poor diversification
The correlation between Community West Bancshares and BSRR is 0.86 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Community West Bancshares and BSRR in the same portfolio, assuming nothing else is changed.
Moving together with Community Stock
| 0.73 | BIRG | Bank of Ireland | PairCorr |
| 0.78 | AX | Axos Financial | PairCorr |
| 0.69 | VABK | Virginia National | PairCorr |
| 0.79 | FFIN | First Financial Bank | PairCorr |
Moving against Community Stock
At present, Community West's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.10, whereas Return On Capital Employed is forecasted to decline to 0.04. At present, Community West's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 3.6 B, whereas Other Current Assets are forecasted to decline to about 55.3 M.Community West Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Community West and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Community 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 Community West Bancshares does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Community Stock performing well and Community West 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 Community West'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| KRNY | 1.28 | 0.29 | 0.20 | 0.44 | 1.00 | 4.45 | 9.83 | |||
| FRBA | 1.19 | 0.08 | 0.04 | 0.19 | 1.33 | 3.30 | 8.58 | |||
| HBCP | 1.12 | 0.14 | 0.09 | 0.23 | 1.24 | 3.62 | 9.64 | |||
| WTBA | 1.30 | 0.20 | 0.14 | 0.29 | 1.14 | 3.05 | 8.75 | |||
| BSVN | 1.03 | 0.09 | 0.03 | 0.26 | 1.23 | 2.39 | 5.28 | |||
| CARE | 1.03 | 0.27 | 0.19 | 0.44 | 0.84 | 3.19 | 7.35 | |||
| FBIZ | 1.13 | 0.14 | 0.11 | 0.24 | 0.99 | 3.35 | 8.36 | |||
| NFBK | 1.53 | 0.35 | 0.26 | 0.35 | 1.02 | 3.73 | 13.02 | |||
| GCBC | 1.70 | 0.04 | 0.01 | 0.14 | 1.63 | 4.59 | 10.25 | |||
| BSRR | 1.45 | 0.37 | 0.24 | 1.83 | 0.91 | 4.74 | 9.05 |
Cross Equities Net Income Analysis
Compare Community West Bancshares and related stocks such as Kearny Financial Corp, First Bank, and Home Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KRNY | 16.5 M | 5.1 M | 6.5 M | 10.2 M | 5.6 M | 15.8 M | 18.6 M | 19.6 M | 42.1 M | 45 M | 63.2 M | 67.5 M | 40.8 M | (86.7 M) | 26.1 M | 30 M | 17 M |
| FRBA | 2.1 M | 2.1 M | 2.6 M | 1.7 M | 5.8 M | 3.9 M | 6.4 M | 7 M | 17.6 M | 13.4 M | 19.4 M | 35.4 M | 36.3 M | 20.9 M | 42.2 M | 43.7 M | 45.8 M |
| HBCP | 3.5 M | 5.1 M | 9.2 M | 7.3 M | 9.9 M | 12.5 M | 16 M | 16.8 M | 31.6 M | 27.9 M | 24.8 M | 48.6 M | 34.1 M | 40.2 M | 36.4 M | 46.1 M | 48.4 M |
| WTBA | 14.4 M | 15.3 M | 16 M | 16.9 M | 20 M | 21.7 M | 23 M | 23.1 M | 28.5 M | 28.7 M | 32.7 M | 49.6 M | 46.4 M | 24.1 M | 24.1 M | 32.6 M | 23.3 M |
| BSVN | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 16.8 M | 23.8 M | 25 M | 8.2 M | 19.3 M | 23.2 M | 29.6 M | 28.3 M | 45.7 M | 43.1 M | 27.7 M |
| CARE | 1.9 M | 30.1 M | 30.3 M | 26.1 M | 33.5 M | 39.2 M | 16 M | (681 K) | 11.9 M | 26.6 M | (45.9 M) | 31.6 M | 50.1 M | 23.4 M | 24.5 M | 31.4 M | 21.6 M |
| FBIZ | 2.4 M | 8.4 M | 8.9 M | 13.7 M | 14.1 M | 16.5 M | 14.9 M | 11.9 M | 16.3 M | 23.3 M | 17 M | 35.8 M | 40.9 M | 17.3 M | 44.2 M | 50.3 M | 52.8 M |
| NFBK | 379.3 K | 16.8 M | 16 M | 19.1 M | 20.3 M | 19.5 M | 26.1 M | 24.8 M | 40.1 M | 40.2 M | 37 M | 70.7 M | 61.1 M | 37.7 M | 29.9 M | 796 K | 756.2 K |
| GCBC | 1.1 M | 5.8 M | 6.4 M | 6.5 M | 7.2 M | 9 M | 11.2 M | 14.4 M | 17.5 M | 18.7 M | 23.9 M | 28 M | 30.8 M | 24.8 M | 31.1 M | 35.8 M | 37.6 M |
| BSRR | 5.2 M | 7.8 M | 8.2 M | 13.4 M | 15.2 M | 18.1 M | 17.6 M | 19.5 M | 29.7 M | 36 M | 35.4 M | 43 M | 33.7 M | 34.8 M | 40.6 M | 42.3 M | 44.4 M |
Community West Bancshares and related stocks such as Kearny Financial Corp, First Bank, and Home Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Community West Bancshares financial statement analysis. It represents the amount of money remaining after all of Community West Bancshares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Community West Competitive Analysis
The better you understand Community West competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Community West'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 Community West'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 |
Community West Competition Performance Charts
Five steps to successful analysis of Community West Competition
Community West'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 Community West Bancshares in relation to its competition. Community West's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Community West 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 Community West's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Community West Bancshares, 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.
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Check out Community West Correlation with its peers. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Regional Banks sector continue expanding? Could Community diversify its offerings? Factors like these will boost the valuation of Community West. Projected growth potential of Community fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Community West data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.595 | Dividend Share 0.48 | Earnings Share 1.97 | Revenue Per Share | Quarterly Revenue Growth 0.141 |
Community West Bancshares's market price often diverges from its book value, the accounting figure shown on Community's balance sheet. Smart investors calculate Community West's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Community West's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Community West's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Community West should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Community West'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.