Central Valley Community Bancorp Full Year 2023 Earnings In Line With Expectations

CVCYDelisted Stock  USD 16.34  0.93  6.04%   
Slightly above 55% of Central Valley's investors are presently thinking to get in. The analysis of current outlook of investing in Central Valley Community suggests that some traders are interested regarding Central Valley's prospects. Central Valley's investing sentiment can be driven by a variety of factors including economic data, Central Valley's earnings reports, geopolitical events, and overall market trends.
  
Central Valley Community Bancorp Full Year 2023 Results Key Financial Results Revenue US89.1m up...

Read at finance.yahoo.com
Yahoo News
  

Central Valley Fundamental Analysis

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

EBITDA

EBITDA Comparative Analysis

Central Valley is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Central Valley Community 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 Valley stock to make a market-neutral strategy. Peer analysis of Central Valley could also be used in its relative valuation, which is a method of valuing Central Valley by comparing valuation metrics with similar companies.

Peers

Central Valley Related Equities

MGYRMagyar Bancorp   1.90   
0%
43.0%
FCCOFirst Community   1.42   
0%
32.0%
OVLYOak Valley   0.94   
0%
21.0%
OPOFOld Point   0.73   
0%
16.0%
FFNWFirst Financial   0.13   
0%
2.0%
FUNCFirst United   0.08   
0%
1.0%
HFBLHome Federal   0.08   
0%
1.0%
CWBCCommunity West   0.36   
8.0%
0%
CHMGChemung Financial   0.38   
8.0%
0%
HBCPHome Bancorp   0.67   
15.0%
0%
GCBCGreene County   1.87   
42.0%
0%
FNWBFirst Northwest   2.33   
52.0%
0%
FCAPFirst Capital   4.40   
100.0%
0%
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in Central Stock

If you are still planning to invest in Central Valley Community check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Central Valley's history and understand the potential risks before investing.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.