Central Plains Bancshares, Stock Buy Hold or Sell Recommendation
| CPBI Stock | 14.40 0.05 0.35% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Central Plains Bancshares, is 'Strong Buy'. The recommendation algorithm takes into account all of Central Plains' available fundamental, technical, and predictive indicators you will find on this site.
Check out Central Plains Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Central and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Central Plains Bancshares,. 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.
Central |
Execute Central Plains Buy or Sell Advice
The Central recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Central Plains Bancshares,. Macroaxis does not own or have any residual interests in Central Plains Bancshares, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Central Plains' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Central Plains Trading Alerts and Improvement Suggestions
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Central Plains Bancshares Reports Second Quarter 2025 Earnings - Yahoo Finance |
Central Plains Returns Distribution Density
The distribution of Central Plains' historical returns is an attempt to chart the uncertainty of Central Plains' future price movements. The chart of the probability distribution of Central Plains daily returns describes the distribution of returns around its average expected value. We use Central Plains Bancshares, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Central Plains returns is essential to provide solid investment advice for Central Plains.
| Mean Return | 0.31 | Value At Risk | -1.53 | Potential Upside | 2.77 | Standard Deviation | 1.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Central Plains historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Central Plains Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Central Plains or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Central Plains' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Central stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 1.50 | |
Ir | Information ratio | 0.12 |
Central Plains Volatility Alert
Central Plains Bancshares, has relatively low volatility with skewness of 1.24 and kurtosis of 3.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Central Plains' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Central Plains' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Central Plains Fundamentals Vs Peers
Comparing Central Plains' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Central Plains' direct or indirect competition across all of the common fundamentals between Central Plains and the related equities. This way, we can detect undervalued stocks with similar characteristics as Central Plains or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Central Plains' fundamental indicators could also be used in its relative valuation, which is a method of valuing Central Plains by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Central Plains to competition |
| Fundamentals | Central Plains | Peer Average |
| Return On Equity | 0.0631 | -0.31 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 27.78 M | 16.62 B |
| Shares Outstanding | 3.8 M | 571.82 M |
| Shares Owned By Insiders | 16.98 % | 10.09 % |
| Shares Owned By Institutions | 25.56 % | 39.21 % |
| Number Of Shares Shorted | 11.44 K | 4.71 M |
| Price To Book | 0.67 X | 9.51 X |
| Price To Sales | 3.08 X | 11.42 X |
| Revenue | 20.96 M | 9.43 B |
| EBITDA | 11.64 M | 3.9 B |
| Net Income | 3.76 M | 570.98 M |
| Total Debt | 303 K | 5.32 B |
| Book Value Per Share | 45.56 X | 1.93 K |
| Cash Flow From Operations | 5.71 M | 971.22 M |
| Short Ratio | 0.77 X | 4.00 X |
| Earnings Per Share | 0.97 X | 3.12 X |
| Number Of Employees | 71 | 18.84 K |
| Market Capitalization | 54.92 M | 19.03 B |
| Total Asset | 463.74 M | 29.47 B |
| Retained Earnings | 47.13 M | 9.33 B |
| Working Capital | 382.88 M | 1.48 B |
| Net Asset | 463.74 M |
Note: Central Plains exotic insider transaction detected [view details]
Central Plains Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Central . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Central Plains Buy or Sell Advice
When is the right time to buy or sell Central Plains Bancshares,? Buying financial instruments such as Central Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Central Plains 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 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 Medical Equipment Theme or any other thematic opportunities.
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Check out Central Plains Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Asset Management & Custody 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 Central Plains. If investors know Central 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 Central Plains listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.97 | Revenue Per Share 4.664 | Quarterly Revenue Growth 0.142 | Return On Equity 0.0631 |
The market value of Central Plains Bancs is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Plains' value that differs from its market value or its book value, called intrinsic value, which is Central Plains' 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 Central Plains' market value can be influenced by many factors that don't directly affect Central Plains' 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 Central Plains' value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Plains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Plains' 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.