Community West Bancshares Stock Filter Stocks by Fundamentals
| CWBC Stock | USD 21.82 0.61 2.88% |
Community West Bancshares fundamentals help investors to digest information that contributes to Community West's financial success or failures. It also enables traders to predict the movement of Community Stock. The fundamental analysis module provides a way to measure Community West'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 Community West stock.
Community | Shares Owned by Institutions |
Community West Current Valuation Drivers
We derive many important indicators used in calculating different scores of Community West from analyzing Community West's financial statements. These drivers represent accounts that assess Community West's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Community West's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 94.3M | 76.9M | 114.1M | 175.4M | 204.0M | 214.2M | |
| Enterprise Value | 76.7M | 121.4M | (4.2M) | 200.7M | 309.1M | 324.6M |
Community West ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Community West's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Community West's managers, analysts, and investors.Environmental | Governance | Social |
Community West Institutional Holders
Institutional Holdings refers to the ownership stake in Community West that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Community West'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 Community West's value.| Shares | Bridgeway Capital Management, Llc | 2024-06-30 | 0.0 | Fourthstone Llc | 2024-06-30 | 0.0 | Manufacturers Life Insurance Co | 2024-06-30 | 0.0 | M3f, Inc. | 2024-06-30 | 0.0 | Private Management Group Inc | 2024-06-30 | 0.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 0.0 | Arrowstreet Capital Limited Partnership | 2024-06-30 | 0.0 | Jackson Square Capital, Llc | 2024-06-30 | 0.0 | Royal Bank Of Canada | 2024-06-30 | 0.0 | Cutler Capital Management | 2024-09-30 | 162.1 K | Cwm, Llc Duplicate | 2024-06-30 | 25.0 |
Community Fundamentals
| Return On Equity | 0.0244 | ||||
| Return On Asset | 0.0022 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 466.74 M | ||||
| Shares Outstanding | 18.95 M | ||||
| Shares Owned By Insiders | 13.60 % | ||||
| Shares Owned By Institutions | 49.59 % | ||||
| Number Of Shares Shorted | 226.76 K | ||||
| Price To Earning | 15.26 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 4.34 X | ||||
| Revenue | 57.52 M | ||||
| Gross Profit | 49.98 M | ||||
| EBITDA | (8.94 M) | ||||
| Net Income | 25.54 M | ||||
| Cash And Equivalents | 102.28 M | ||||
| Cash Per Share | 11.69 X | ||||
| Total Debt | 158.86 M | ||||
| Debt To Equity | 9.03 % | ||||
| Book Value Per Share | 19.19 X | ||||
| Cash Flow From Operations | 27.85 M | ||||
| Short Ratio | 7.53 X | ||||
| Earnings Per Share | 0.55 X | ||||
| Target Price | 22.5 | ||||
| Number Of Employees | 356 | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 413.39 M | ||||
| Total Asset | 2.44 B | ||||
| Retained Earnings | 210.55 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.98 % | ||||
| Net Asset | 2.44 B | ||||
| Last Dividend Paid | 0.48 |
About Community West Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Community West Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Community West using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Community West Bancshares 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Community West Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Community West's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Community West Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Community West Bancshares Stock:Check out Community West Piotroski F Score and Community West Altman Z Score analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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 Community West. If investors know Community 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 Community West 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 (0.67) | Dividend Share 0.48 | Earnings Share 0.55 | Revenue Per Share 6.221 | Quarterly Revenue Growth 0.452 |
The market value of Community West Bancshares is measured differently than its book value, which is the value of Community that is recorded on the company's balance sheet. Investors also form their own opinion of Community West's value that differs from its market value or its book value, called intrinsic value, which is Community West'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 Community West's market value can be influenced by many factors that don't directly affect Community West'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 Community West's value and its price as these two are different measures arrived at by different means. Investors typically determine if Community West is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community West'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.