Coastal Financial Corp Stock Performance
| CCB Stock | USD 77.99 1.30 1.70% |
On a scale of 0 to 100, Coastal Financial holds a performance score of 20. The firm shows a Beta (market volatility) of 2.11, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Coastal Financial will likely underperform. Please check Coastal Financial's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Coastal Financial's price patterns will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Coastal Financial Corp are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, Coastal Financial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.88) | Five Day Return 3.07 | Year To Date Return 76.56 | Ten Year Return 371.34 | All Time Return 371.34 |
1 | Disposition of 11401 shares by Eric Sprink of Coastal Financial at 49.04 subject to Rule 16b-3 | 09/11/2024 |
2 | Disposition of 2231 shares by Eric Sprink of Coastal Financial at 49.2 subject to Rule 16b-3 | 09/12/2024 |
3 | Disposition of 13632 shares by Eric Sprink of Coastal Financial at 7.2 subject to Rule 16b-3 | 09/13/2024 |
4 | Disposition of 3223 shares by Eric Sprink of Coastal Financial at 50.44 subject to Rule 16b-3 | 09/16/2024 |
5 | Coastal Financial Corp CEO sells over 568k in company stock | 09/19/2024 |
6 | Disposition of 1000 shares by Eric Sprink of Coastal Financial at 51.56 subject to Rule 16b-3 | 09/24/2024 |
7 | Disposition of 3103 shares by Eric Sprink of Coastal Financial at 51.93 subject to Rule 16b-3 | 09/25/2024 |
8 | Coastal Community Bank Appoints President of CCBX Division | 10/03/2024 |
9 | Disposition of 3000 shares by Eric Sprink of Coastal Financial at 57.67 subject to Rule 16b-3 | 10/14/2024 |
10 | Disposition of 2897 shares by Eric Sprink of Coastal Financial at 58.97 subject to Rule 16b-3 | 10/15/2024 |
11 | Disposition of 3705 shares by Eric Sprink of Coastal Financial at 60.01 subject to Rule 16b-3 | 10/23/2024 |
12 | Disposition of 7000 shares by Eric Sprink of Coastal Financial at 65.93 subject to Rule 16b-3 | 10/30/2024 |
13 | Coastal Financial Co. CEO Sells 461,510.00 in Stock | 10/31/2024 |
14 | Disposition of 1000 shares by Eric Sprink of Coastal Financial at 63.11 subject to Rule 16b-3 | 11/04/2024 |
15 | Disposition of 2000 shares by Eric Sprink of Coastal Financial at 63.76 subject to Rule 16b-3 | 11/05/2024 |
16 | China Construction Bank Singapore Hosts Forum to promote Fintech and Sustainability at the Singapore FinTech Festival 2024 | 11/06/2024 |
17 | Disposition of 2000 shares by Eric Sprink of Coastal Financial at 70.95 subject to Rule 16b-3 | 11/08/2024 |
18 | Disposition of 1000 shares by Jon Sand of Coastal Financial at 74.15 subject to Rule 16b-3 | 11/11/2024 |
19 | Coastal Financial Co. EVP Jonathan E. Sand Sells 1,000 Shares of Stock | 11/13/2024 |
20 | Coastal Financial Corp stock hits all-time high of 74.71 By Investing.com - Investing.com Canada | 11/21/2024 |
| Begin Period Cash Flow | 342.1 M |
Coastal |
Coastal Financial Relative Risk vs. Return Landscape
If you would invest 5,264 in Coastal Financial Corp on August 28, 2024 and sell it today you would earn a total of 2,535 from holding Coastal Financial Corp or generate 48.16% return on investment over 90 days. Coastal Financial Corp is generating 0.6446% of daily returns assuming volatility of 2.4397% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Coastal, and above 88% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Coastal Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coastal Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coastal Financial Corp, and traders can use it to determine the average amount a Coastal Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2642
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Coastal Financial is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Coastal Financial by adding it to a well-diversified portfolio.
Coastal Financial Fundamentals Growth
Coastal Stock prices reflect investors' perceptions of the future prospects and financial health of Coastal Financial, and Coastal Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Coastal Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0106 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 625.69 M | ||||
| Shares Outstanding | 13.54 M | ||||
| Price To Earning | 32.41 X | ||||
| Price To Book | 3.13 X | ||||
| Price To Sales | 3.72 X | ||||
| Revenue | 330.37 M | ||||
| Gross Profit | 217.4 M | ||||
| EBITDA | 57.13 M | ||||
| Net Income | 44.58 M | ||||
| Cash And Equivalents | 405.69 M | ||||
| Cash Per Share | 31.33 X | ||||
| Total Debt | 53.86 M | ||||
| Debt To Equity | 10.15 % | ||||
| Book Value Per Share | 24.51 X | ||||
| Cash Flow From Operations | 196.51 M | ||||
| Earnings Per Share | 2.98 X | ||||
| Market Capitalization | 1.06 B | ||||
| Total Asset | 3.75 B | ||||
| Retained Earnings | 165.31 M | ||||
About Coastal Financial Performance
By analyzing Coastal Financial's fundamental ratios, stakeholders can gain valuable insights into Coastal Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coastal Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Coastal Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.15 | 0.08 |
Things to note about Coastal Financial Corp performance evaluation
Checking the ongoing alerts about Coastal Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coastal Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 63.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Coastal Financial Corp stock hits all-time high of 74.71 By Investing.com - Investing.com Canada |
- Analyzing Coastal Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Coastal Financial's stock is overvalued or undervalued compared to its peers.
- Examining Coastal Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Coastal Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coastal Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coastal Financial's stock. These opinions can provide insight into Coastal Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Coastal Stock analysis
When running Coastal Financial's price analysis, check to measure Coastal Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coastal Financial is operating at the current time. Most of Coastal Financial's value examination focuses on studying past and present price action to predict the probability of Coastal Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coastal Financial's price. Additionally, you may evaluate how the addition of Coastal Financial to your portfolios can decrease your overall portfolio volatility.
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