Disposition of 968 shares by Teresa Gilio of Community West at 20.1 subject to Rule 16b-3

Slightly above 67% of Central Valley's investor base is looking to short. The analysis of current outlook of investing in Central Valley Community suggests that many traders are alarmed 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.
  
Filed transaction by Community West Bancshares Officer Executive Vice President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Read at macroaxis.com
Disposition of 968 cwbc - common stock at 20.1 of Community West by Teresa Gilio on 6th of October 2024. This event was filed by Community West Bancshares with SEC on 2024-09-24. Statement of changes in beneficial ownership - SEC Form 4

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.

Z Score

Z Score Comparative Analysis

Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

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

HFBLHome Federal   2.15   
0%
100.0%
MGYRMagyar Bancorp   2.12   
0%
98.0%
OPOFOld Point   2.01   
0%
93.0%
FCAPFirst Capital   1.43   
0%
66.0%
OVLYOak Valley   1.00   
0%
46.0%
FNWBFirst Northwest   0.63   
0%
29.0%
FUNCFirst United   0.29   
0%
13.0%
FCCOFirst Community   0.04   
0%
1.0%
CWBCCommunity West   0.05   
2.0%
0%
GCBCGreene County   0.13   
6.0%
0%
HBCPHome Bancorp   0.41   
19.0%
0%
CHMGChemung Financial   1.18   
54.0%
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.
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