Investment Report - Stock Traders Daily

CFSB Stock  USD 6.68  0.02  0.30%   
About 62% of CFSB Bancorp's investor base is looking to short. The analysis of overall sentiment of trading CFSB Bancorp stock suggests that many investors are alarmed at this time. The current market sentiment, together with CFSB Bancorp's historical and current headlines, can help investors time the market. In addition, many technical investors use CFSB Bancorp stock news signals to limit their universe of possible portfolio assets.
  
Investment Report Stock Traders Daily

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CFSB Bancorp Fundamental Analysis

We analyze CFSB Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CFSB Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CFSB 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.

Total Debt

Total Debt Comparative Analysis

CFSB Bancorp is currently under evaluation in total debt category among its peers. 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.

CFSB Bancorp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CFSB Bancorp stock to make a market-neutral strategy. Peer analysis of CFSB Bancorp could also be used in its relative valuation, which is a method of valuing CFSB Bancorp by comparing valuation metrics with similar companies.

Peers

CFSB Bancorp Related Equities

CRZBYCommerzbank   3.14   
0%
100.0%
MGYRMagyar Bancorp   1.94   
0%
61.0%
OBTOrange County   1.00   
0%
31.0%
IROQIF Bancorp   0.88   
0%
28.0%
CNOBPConnectOne Bancorp   0.86   
0%
27.0%
HFBLHome Federal   0.08   
0%
2.0%
LSBKLake Shore   0.07   
0%
2.0%
HBCPHome Bancorp   0.1   
3.0%
0%
SSBKSouthern States   0.53   
16.0%
0%
PVBCProvident Bancorp   0.86   
27.0%
0%
ISTRInvestar Holding   1.45   
46.0%
0%

Complementary Tools for CFSB Stock analysis

When running CFSB Bancorp's price analysis, check to measure CFSB 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 CFSB Bancorp is operating at the current time. Most of CFSB Bancorp's value examination focuses on studying past and present price action to predict the probability of CFSB 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 CFSB Bancorp's price. Additionally, you may evaluate how the addition of CFSB Bancorp to your portfolios can decrease your overall portfolio volatility.
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