Acquisition by Anna Hu of 1067 shares of Central Pacific subject to Rule 16b-3
CPF Stock | USD 26.49 0.22 0.82% |
Roughly 61% of Central Pacific's investor base is looking to short. The analysis of overall sentiment of trading Central Pacific Financial stock suggests that many investors are alarmed at this time. The current market sentiment, together with Central Pacific's historical and current headlines, can help investors time the market. In addition, many technical investors use Central Pacific Financial stock news signals to limit their universe of possible portfolio assets.
Filed transaction by Central Pacific Financial Officer Cco. Grant, award or other acquisition pursuant to Rule 16b-3
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Central Pacific Fundamental Analysis
We analyze Central Pacific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Central Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Central Pacific 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.
Beta
Beta Comparative Analysis
Central Pacific is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Central Pacific Financial 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 Central Pacific stock to make a market-neutral strategy. Peer analysis of Central Pacific could also be used in its relative valuation, which is a method of valuing Central Pacific by comparing valuation metrics with similar companies.
Peers
Central Pacific Related Equities
HWC | Hancock Whitney | 2.91 | ||||
NFBK | Northfield Bancorp | 2.54 | ||||
CWBC | Community West | 2.49 | ||||
FCCO | First Community | 2.15 | ||||
WSBF | Waterstone Financial | 2.14 | ||||
PKBK | Parke Bancorp | 2.07 | ||||
FNWD | Finward Bancorp | 1.17 | ||||
FBP | First Bancorp | 0.45 | ||||
LNKB | LINKBANCORP | 0.44 | ||||
NBHC | National Bank | 0.14 | ||||
CMA | Comerica | 0.30 | ||||
BOH-PA | Bank of Hawaii | 0.65 | ||||
FHB | First Hawaiian | 0.76 | ||||
BOH | Bank of Hawaii | 1.06 |
Complementary Tools for Central Stock analysis
When running Central Pacific's price analysis, check to measure Central Pacific'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 Central Pacific is operating at the current time. Most of Central Pacific's value examination focuses on studying past and present price action to predict the probability of Central Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Pacific's price. Additionally, you may evaluate how the addition of Central Pacific to your portfolios can decrease your overall portfolio volatility.
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