Community West Bancshares Stock Short Ratio
| CWBC Stock | USD 18.90 0.22 1.18% |
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 | Short Ratio |
Community West Bancshares Company Short Ratio Analysis
Community West's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Community West Short Ratio | 3.60 X |
Most of Community West's fundamental indicators, such as Short Ratio, 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, Community West Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Community Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Community West is extremely important. It helps to project a fair market value of Community Stock properly, considering its historical fundamentals such as Short Ratio. Since Community West'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 Community West'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 Community West's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Community West Bancshares has a Short Ratio of 3.6 times. This is 44.01% lower than that of the Banks sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 10.0% higher than that of the company.
Community Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Community West's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Community West could also be used in its relative valuation, which is a method of valuing Community West by comparing valuation metrics of similar companies.Community West is currently under evaluation in short ratio category among its peers.
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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 76.9M | 114.1M | 175.4M | 204.0M | 183.6M | 192.7M | |
| Enterprise Value | 121.4M | (4.2M) | 200.7M | 309.1M | 278.2M | 292.1M |
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 | 411.42 M | ||||
| Shares Outstanding | 18.95 M | ||||
| Shares Owned By Insiders | 13.60 % | ||||
| Shares Owned By Institutions | 49.31 % | ||||
| Number Of Shares Shorted | 178.22 K | ||||
| Price To Earning | 15.26 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 3.76 X | ||||
| Revenue | 57.52 M | ||||
| Gross Profit | 95.15 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 | 3.60 X | ||||
| Earnings Per Share | 0.55 X | ||||
| Target Price | 24.25 | ||||
| Number Of Employees | 356 | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 358.07 M | ||||
| Total Asset | 2.43 B | ||||
| Retained Earnings | 210.55 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.98 % | ||||
| Net Asset | 2.43 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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Check out Community West Piotroski F Score and Community West Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 | 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.