Cashmere Valley Bank Stock Performance
| CSHX Stock | USD 59.00 1.48 2.57% |
Cashmere Valley has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cashmere Valley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cashmere Valley is expected to be smaller as well. Cashmere Valley Bank right now shows a risk of 0.72%. Please confirm Cashmere Valley Bank downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Cashmere Valley Bank will be following its price patterns.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Cashmere Valley Bank are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady technical indicators, Cashmere Valley may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
Year To Date Return 15.71 | Ten Year Return 68.57 | All Time Return 103.45 |
| Begin Period Cash Flow | 135.7 M | |
| Total Cashflows From Investing Activities | -283.5 M |
Cashmere |
Cashmere Valley Relative Risk vs. Return Landscape
If you would invest 5,500 in Cashmere Valley Bank on August 31, 2024 and sell it today you would earn a total of 400.00 from holding Cashmere Valley Bank or generate 7.27% return on investment over 90 days. Cashmere Valley Bank is currently generating 0.1141% in daily expected returns and assumes 0.7244% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of otc stocks are less volatile than Cashmere, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cashmere Valley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cashmere Valley's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Cashmere Valley Bank, and traders can use it to determine the average amount a Cashmere Valley'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 = 0.1575
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CSHX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Cashmere Valley is performing at about 12% 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 Cashmere Valley by adding it to a well-diversified portfolio.
Cashmere Valley Fundamentals Growth
Cashmere OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Cashmere Valley, and Cashmere Valley 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 Cashmere OTC Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0121 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 172.01 M | |||
| Shares Outstanding | 3.88 M | |||
| Price To Earning | 6.96 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 2.47 X | |||
| Revenue | 72.65 M | |||
| Cash And Equivalents | 182.33 M | |||
| Cash Per Share | 46.94 X | |||
| Total Debt | 28.67 M | |||
| Book Value Per Share | 40.90 X | |||
| Cash Flow From Operations | 39.72 M | |||
| Earnings Per Share | 5.94 X | |||
| Total Asset | 2.22 B | |||
| Retained Earnings | 158.19 M | |||
About Cashmere Valley Performance
Evaluating Cashmere Valley's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cashmere Valley 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 Cashmere Valley has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Cashmere Valley Bank, a state chartered bank, provides banking products and services to small and middle-market businesses, and retail customers. Cashmere Valley Bank was incorporated in 1932 and is based in Cashmere, Washington. Cashmere Valley is traded on OTC Exchange in the United States.Things to note about Cashmere Valley Bank performance evaluation
Checking the ongoing alerts about Cashmere Valley for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Cashmere Valley Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Cashmere Valley's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cashmere Valley's otc stock performance include:- Analyzing Cashmere Valley'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 Cashmere Valley's stock is overvalued or undervalued compared to its peers.
- Examining Cashmere Valley'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 Cashmere Valley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cashmere Valley's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Cashmere Valley's otc stock. These opinions can provide insight into Cashmere Valley's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cashmere OTC Stock Analysis
When running Cashmere Valley's price analysis, check to measure Cashmere Valley'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 Cashmere Valley is operating at the current time. Most of Cashmere Valley's value examination focuses on studying past and present price action to predict the probability of Cashmere Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cashmere Valley's price. Additionally, you may evaluate how the addition of Cashmere Valley to your portfolios can decrease your overall portfolio volatility.