Central Pacific Financial Stock Buy Hold or Sell Recommendation
| CPF Stock | USD 32.17 0.80 2.55% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Central Pacific Financial is 'Strong Hold'. Macroaxis provides Central Pacific buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CPF positions.
Check out Central Pacific 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. Note, we conduct extensive research on individual companies such as Central and provide practical buy, sell, or hold advice based on investors' constraints. Central Pacific Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Central |
Execute Central Pacific 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 Pacific Financial. Macroaxis does not own or have any residual interests in Central Pacific Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Central Pacific's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Central Pacific Trading Alerts and Improvement Suggestions
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of September 2024 Central Pacific paid $ 0.26 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: How Central Pacific Financials Stock Surge Signals Long-Term Stability |
Central Pacific Returns Distribution Density
The distribution of Central Pacific's historical returns is an attempt to chart the uncertainty of Central Pacific's future price movements. The chart of the probability distribution of Central Pacific daily returns describes the distribution of returns around its average expected value. We use Central Pacific Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Central Pacific returns is essential to provide solid investment advice for Central Pacific.
| Mean Return | 0.35 | Value At Risk | -3.43 | Potential Upside | 4.47 | Standard Deviation | 2.79 |
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 Pacific 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 Stock Institutional Investors
| Shares | Wellington Management Company Llp | 2024-06-30 | 541.3 K | Basswood Capital Management Llc | 2024-09-30 | 523.7 K | Assenagon Asset Management Sa | 2024-09-30 | 456.1 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 443.7 K | Amvescap Plc. | 2024-06-30 | 412.1 K | Nuveen Asset Management, Llc | 2024-06-30 | 409.2 K | Jpmorgan Chase & Co | 2024-06-30 | 405.4 K | Kennedy Capital Management Inc | 2024-09-30 | 405.1 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 394.4 K | Blackrock Inc | 2024-06-30 | 4 M | Vanguard Group Inc | 2024-09-30 | 2.1 M |
Central Pacific Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 786K | 1.1M | 224.8M | (216.9M) | 410.4M | 430.9M | |
| Free Cash Flow | 65.0M | 50.8M | 88.3M | 95.7M | 92.5M | 61.9M | |
| Depreciation | 8.6M | 12.4M | 10.5M | 8.2M | 7.6M | 9.6M | |
| Other Non Cash Items | 7.7M | 36.9M | 3.7M | (8.8M) | 10.2M | 9.7M | |
| Dividends Paid | 25.7M | 25.9M | 27.0M | 28.5M | 28.1M | 29.5M | |
| Capital Expenditures | 7.2M | 26.0M | 22.2M | 18.4M | 12.7M | 7.0M | |
| Net Income | 58.3M | 37.3M | 79.9M | 73.9M | 58.7M | 61.6M | |
| End Period Cash Flow | 103.0M | 104.1M | 328.9M | 112.0M | 522.4M | 548.6M | |
| Investments | (126.0M) | (571.8M) | (636.6M) | (364.3M) | (33.2M) | (34.9M) | |
| Net Borrowings | (67.6M) | (124.2M) | (22M) | 5M | 5.8M | 6.0M | |
| Change To Netincome | (6.7M) | (22.8M) | 22.6M | 31.8M | 36.6M | 38.5M |
Central Pacific 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 Pacific or Banks 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 Pacific's 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 | 0.08 | |
β | Beta against Dow Jones | 2.15 | |
σ | Overall volatility | 2.79 | |
Ir | Information ratio | 0.08 |
Central Pacific Volatility Alert
Central Pacific Financial currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Central Pacific's 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 Pacific's 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 Pacific Fundamentals Vs Peers
Comparing Central Pacific's 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 Pacific's direct or indirect competition across all of the common fundamentals between Central Pacific and the related equities. This way, we can detect undervalued stocks with similar characteristics as Central Pacific or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Central Pacific's fundamental indicators could also be used in its relative valuation, which is a method of valuing Central Pacific by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Central Pacific to competition |
| Fundamentals | Central Pacific | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0076 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 728.99 M | 16.62 B |
| Shares Outstanding | 27.06 M | 571.82 M |
| Shares Owned By Insiders | 2.96 % | 10.09 % |
| Shares Owned By Institutions | 95.55 % | 39.21 % |
| Number Of Shares Shorted | 737.45 K | 4.71 M |
| Price To Earning | 12.65 X | 28.72 X |
| Price To Book | 1.60 X | 9.51 X |
| Price To Sales | 3.56 X | 11.42 X |
| Revenue | 240.95 M | 9.43 B |
| Gross Profit | 264.75 M | 27.38 B |
| EBITDA | 46.66 M | 3.9 B |
| Net Income | 58.67 M | 570.98 M |
| Cash And Equivalents | 138.7 M | 2.7 B |
| Cash Per Share | 5.09 X | 5.01 X |
| Total Debt | 186.74 M | 5.32 B |
| Debt To Equity | 9.37 % | 48.70 % |
| Book Value Per Share | 20.09 X | 1.93 K |
| Cash Flow From Operations | 105.11 M | 971.22 M |
| Short Ratio | 3.64 X | 4.00 X |
| Earnings Per Share | 2.10 X | 3.12 X |
| Price To Earnings To Growth | 2.48 X | 4.89 X |
| Target Price | 32.0 | |
| Number Of Employees | 696 | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 870.66 M | 19.03 B |
| Total Asset | 7.64 B | 29.47 B |
| Retained Earnings | 117.99 M | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.70 % |
Note: Acquisition by Crystal Rose of 3641 shares of Central Pacific subject to Rule 16b-3 [view details]
Central Pacific 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 Pacific Buy or Sell Advice
When is the right time to buy or sell Central Pacific Financial? 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.
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Check out Central Pacific 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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 Central Pacific. 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 Pacific 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 0.008 | Dividend Share 1.04 | Earnings Share 2.1 | Revenue Per Share 9.043 | Quarterly Revenue Growth 0.116 |
The market value of Central Pacific Financial 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 Pacific's value that differs from its market value or its book value, called intrinsic value, which is Central Pacific'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 Central Pacific's market value can be influenced by many factors that don't directly affect Central Pacific'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 Central Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Pacific'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.