Carver Bancorp Stock Total Debt
| CARV Stock | USD 1.84 0.01 0.55% |
Carver Bancorp fundamentals help investors to digest information that contributes to Carver Bancorp's financial success or failures. It also enables traders to predict the movement of Carver Stock. The fundamental analysis module provides a way to measure Carver Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carver Bancorp stock.
Total Debt To Capitalization is likely to climb to 0.61 in 2024. Carver | Total Debt |
Carver Bancorp Company Total Debt Analysis
Carver Bancorp's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Carver Bancorp Total Debt | 57.15 M |
Most of Carver Bancorp's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carver Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Carver Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Carver Bancorp is extremely important. It helps to project a fair market value of Carver Stock properly, considering its historical fundamentals such as Total Debt. Since Carver Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Carver Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Carver Bancorp's interrelated accounts and indicators.
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Carver Total Debt Historical Pattern
Today, most investors in Carver Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Carver Bancorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Carver Bancorp total debt as a starting point in their analysis.
Carver Bancorp Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Carver Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Carver Bancorp has a Total Debt of 57.15 M. This is 99.86% lower than that of the Banks sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is 98.93% higher than that of the company.
Carver Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carver Bancorp's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carver Bancorp could also be used in its relative valuation, which is a method of valuing Carver Bancorp by comparing valuation metrics of similar companies.Carver Bancorp is currently under evaluation in total debt category among its peers.
Carver Bancorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Carver Bancorp from analyzing Carver Bancorp's financial statements. These drivers represent accounts that assess Carver Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Carver Bancorp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 13.4M | 7.0M | 31.0M | 17.1M | 7.5M | 7.1M | |
| Enterprise Value | 3.6M | (8.8M) | 8.6M | 38.8M | 5.6M | 5.4M |
Carver Bancorp Institutional Holders
Institutional Holdings refers to the ownership stake in Carver Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Carver Bancorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Carver Bancorp's value.| Shares | Ubs Group Ag | 2024-09-30 | 8.1 K | Tower Research Capital Llc | 2024-09-30 | 2.5 K | Fny Investment Advisers, Llc | 2024-06-30 | 1.6 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.5 K | Advisor Group Holdings, Inc. | 2024-06-30 | 100.0 | Royal Bank Of Canada | 2024-06-30 | 21.0 | Susquehanna International Group, Llp | 2024-09-30 | 0.0 | Calton & Associates, Inc. | 2024-09-30 | 0.0 | Jane Street Group Llc | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-09-30 | 159.3 K | Bank Of America Corp | 2024-06-30 | 147.3 K |
Carver Fundamentals
| Return On Equity | -0.0915 | |||
| Return On Asset | -0.0052 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.34) % | |||
| Current Valuation | 42.43 M | |||
| Shares Outstanding | 5.14 M | |||
| Shares Owned By Insiders | 21.24 % | |||
| Shares Owned By Institutions | 8.42 % | |||
| Number Of Shares Shorted | 22.91 K | |||
| Price To Earning | 14.54 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 29.2 M | |||
| Gross Profit | 27.22 M | |||
| EBITDA | (2.98 M) | |||
| Net Income | (2.98 M) | |||
| Cash And Equivalents | 43.38 M | |||
| Cash Per Share | 10.27 X | |||
| Total Debt | 57.15 M | |||
| Debt To Equity | 12.68 % | |||
| Book Value Per Share | 4.00 X | |||
| Cash Flow From Operations | (6.57 M) | |||
| Short Ratio | 0.31 X | |||
| Earnings Per Share | (0.79) X | |||
| Number Of Employees | 110 | |||
| Beta | 1.11 | |||
| Market Capitalization | 8.53 M | |||
| Total Asset | 756.8 M | |||
| Retained Earnings | (51.55 M) | |||
| Net Asset | 756.8 M |
About Carver Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carver Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carver Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carver Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Carver Stock Analysis
When running Carver Bancorp's price analysis, check to measure Carver Bancorp'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 Carver Bancorp is operating at the current time. Most of Carver Bancorp's value examination focuses on studying past and present price action to predict the probability of Carver Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carver Bancorp's price. Additionally, you may evaluate how the addition of Carver Bancorp to your portfolios can decrease your overall portfolio volatility.