Community West Bancshares Stock Performance

CWBC Stock  USD 18.81  0.04  0.21%   
The firm shows a Beta (market volatility) of 0.078, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Community West's returns are expected to increase less than the market. However, during the bear market, the loss of holding Community West is expected to be smaller as well. At this point, Community West Bancshares has a negative expected return of -0.25%. Please make sure to confirm Community West's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Community West Bancshares performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Community West Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's fundamental drivers remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

Actual Historical Performance (%)

One Day Return
0.27
Five Day Return
(0.84)
Year To Date Return
(1.00)
Ten Year Return
(29.94)
All Time Return
(90.18)
Forward Dividend Yield
0.0255
Payout Ratio
0.3721
Last Split Factor
2:1
Forward Dividend Rate
0.48
Dividend Date
2025-02-21
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JavaScript chart by amCharts 3.21.15Community West Bancshares Community West Bancshares Dividend Benchmark Dow Jones Industrial
1
Acquisition by Dawn Cagle of 100 shares of Community West at 18.36 subject to Rule 16b-3
11/29/2024
2
Disposition of 9155 shares by Steven McDonald of Community West at 21.5125 subject to Rule 16b-3
12/13/2024
3
Disposition of 1860 shares by Steven McDonald of Community West at 21.5102 subject to Rule 16b-3
12/16/2024
4
Community West Bancshares Director Steven D. Mcdonald Sells 9,155 Shares
12/18/2024
5
Disposition of 18700 shares by Steven McDonald of Community West subject to Rule 16b-3
01/07/2025
6
Acquisition by Steven McDonald of 1820 shares of Community West at 16.49 subject to Rule 16b-3
01/17/2025
7
Disposition of 763 shares by James Kim of Community West at 18.9 subject to Rule 16b-3
01/21/2025
8
Acquisition by James Kim of 10201 shares of Community West at 18.87 subject to Rule 16b-3
01/23/2025
9
Community West Bancshares Q4 Earnings Taking a Look at Key Metrics Versus Estimates
01/24/2025
10
Community West Bancshares declares 0.12 dividend
01/27/2025
11
Vanguard Group Inc. Reduces Stake in Community West Bancshares - GuruFocus.com
01/30/2025
12
Disposition of 811 shares by James Kim of Community West at 19.49 subject to Rule 16b-3
02/03/2025
13
Disposition of 17104 shares by Martin Plourd of Community West at 8.78 subject to Rule 16b-3
02/06/2025
14
Acquisition by Jeffrey Martin of tradable shares of Community West at 17.8699 subject to Rule 16b-3
02/10/2025
15
Acquisition by Bartlein Robert of 1000 shares of Community West at 18.8 subject to Rule 16b-3
02/20/2025
16
Acquisition by Jeffrey Martin of 500 shares of Community West at 18.9 subject to Rule 16b-3
02/21/2025
17
Acquisition by Chadwick Suzanne Marie of tradable shares of Community West at 18.82 subject to Rule 16b-3
02/24/2025
18
Acquisition by Martin Plourd of 1422 shares of Community West at 8.79 subject to Rule 16b-3
02/26/2025
Begin Period Cash Flow31.2 M
  

Community West Relative Risk vs. Return Landscape

If you would invest  2,194  in Community West Bancshares on November 30, 2024 and sell it today you would lose (313.00) from holding Community West Bancshares or give up 14.27% of portfolio value over 90 days. Community West Bancshares is currently does not generate positive expected returns and assumes 1.2877% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Community, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
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       Risk  
Given the investment horizon of 90 days Community West is expected to under-perform the market. In addition to that, the company is 1.76 times more volatile than its market benchmark. It trades about -0.2 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of volatility.

Community West Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Community West's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Community West Bancshares, and traders can use it to determine the average amount a Community West'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 = -0.196

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Negative ReturnsCWBC

Estimated Market Risk

 1.29
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.25
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.2
  actual daily
0
Most of other assets perform better
Based on monthly moving average Community West is not performing at its full potential. However, 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 Community West by adding Community West to a well-diversified portfolio.

Community West Fundamentals Growth

Community Stock prices reflect investors' perceptions of the future prospects and financial health of Community West, and Community West 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 Community Stock performance.
Return On Equity0.0269
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Return On Asset0.0026
Profit Margin0.07 %
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Operating Margin0.31 %
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Current Valuation440.79 M
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Shares Outstanding18.97 M
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Price To Earning15.26 X
Price To Book0.98 X
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Price To Sales3.39 X
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Revenue57.52 M
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Gross Profit105.7 M
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EBITDA(8.94 M)
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Net Income25.54 M
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Cash And Equivalents102.28 M
Cash Per Share11.69 X
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Total Debt158.86 M
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Debt To Equity9.03 %
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Book Value Per Share19.11 X
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Cash Flow From Operations27.85 M
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Earnings Per Share0.45 X
Market Capitalization357.86 M
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Total Asset2.43 B
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Retained Earnings210.55 M
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About Community West Performance

By analyzing Community West's fundamental ratios, stakeholders can gain valuable insights into Community West's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Community West 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 Community West has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed(0.02)(0.02)
Return On Assets 0.01  0.01 
Return On Equity 0.11  0.12 

Things to note about Community West Bancshares performance evaluation

Checking the ongoing alerts about Community West for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Community West Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Community West generated a negative expected return over the last 90 days
Community West Bancshares was previously known as CVCY Old and was traded on NASDAQ Exchange under the symbol CVCY.
About 14.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Acquisition by Jeffrey Martin of tradable shares of Community West at 17.8699 subject to Rule 16b-3
Evaluating Community West's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Community West's stock performance include:
  • Analyzing Community West'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 Community West's stock is overvalued or undervalued compared to its peers.
  • Examining Community West'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 Community West's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Community West's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Community West's stock. These opinions can provide insight into Community West's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Community West's stock performance is not an exact science, and many factors can impact Community West's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Community Stock analysis

When running Community West's price analysis, check to measure Community West'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 Community West is operating at the current time. Most of Community West's value examination focuses on studying past and present price action to predict the probability of Community West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community West's price. Additionally, you may evaluate how the addition of Community West to your portfolios can decrease your overall portfolio volatility.
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