Carver Net Tangible Assets vs Common Stock Analysis

CARV Stock  USD 1.84  0.01  0.55%   
Carver Bancorp financial indicator trend analysis is way more than just evaluating Carver Bancorp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Carver Bancorp is a good investment. Please check the relationship between Carver Bancorp Net Tangible Assets and its Common Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carver Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Carver Stock please use our How to Invest in Carver Bancorp guide.

Net Tangible Assets vs Common Stock

Net Tangible Assets vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carver Bancorp Net Tangible Assets account and Common Stock. At this time, the significance of the direction appears to have very week relationship.
The correlation between Carver Bancorp's Net Tangible Assets and Common Stock is 0.22. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Common Stock in the same time period over historical financial statements of Carver Bancorp, assuming nothing else is changed. The correlation between historical values of Carver Bancorp's Net Tangible Assets and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of Carver Bancorp are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Net Tangible Assets i.e., Carver Bancorp's Net Tangible Assets and Common Stock go up and down completely randomly.

Correlation Coefficient

0.22
Relationship DirectionPositive 
Relationship StrengthVery Weak

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Common Stock

Most indicators from Carver Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Carver Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carver Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Carver Stock please use our How to Invest in Carver Bancorp guide.Selling General Administrative is likely to drop to about 11.6 M in 2024. Issuance Of Capital Stock is likely to drop to about 950 K in 2024
 2021 2022 2023 2024 (projected)
Gross Profit27.8M27.7M29.2M25.4M
Total Revenue27.8M26.4M29.2M25.3M

Carver Bancorp fundamental ratios Correlations

0.140.210.530.24-0.24-0.770.380.340.20.20.170.750.29-0.710.50.50.42-0.71-0.250.62-0.270.430.360.750.29
0.140.430.01-0.420.520.10.20.290.030.190.050.04-0.01-0.08-0.50.3-0.31-0.110.57-0.250.60.180.6-0.030.03
0.210.43-0.3-0.090.39-0.16-0.180.950.72-0.220.00.370.67-0.07-0.130.250.260.110.060.210.56-0.490.2-0.04-0.38
0.530.01-0.30.18-0.57-0.570.65-0.16-0.260.730.010.33-0.15-0.720.270.13-0.02-0.630.15-0.14-0.410.590.230.580.81
0.24-0.42-0.090.18-0.34-0.270.030.030.03-0.06-0.020.30.12-0.140.55-0.540.760.04-0.540.32-0.36-0.08-0.20.180.06
-0.240.520.39-0.57-0.340.41-0.720.190.09-0.5-0.02-0.16-0.020.44-0.490.08-0.140.430.060.00.65-0.190.19-0.45-0.58
-0.770.1-0.16-0.57-0.270.41-0.37-0.31-0.15-0.350.18-0.81-0.20.93-0.4-0.24-0.250.760.31-0.380.32-0.41-0.27-0.89-0.5
0.380.2-0.180.650.03-0.72-0.37-0.08-0.180.750.070.16-0.09-0.560.10.14-0.15-0.560.39-0.19-0.240.430.250.530.71
0.340.290.95-0.160.030.19-0.31-0.080.86-0.160.110.540.85-0.20.150.270.4-0.070.020.30.27-0.540.250.08-0.24
0.20.030.72-0.260.030.09-0.15-0.180.86-0.290.330.50.980.010.410.240.46-0.08-0.020.31-0.09-0.730.11-0.08-0.35
0.20.19-0.220.73-0.06-0.5-0.350.75-0.16-0.29-0.030.2-0.25-0.53-0.1-0.07-0.38-0.340.3-0.34-0.120.420.170.480.78
0.170.050.00.01-0.02-0.020.180.070.110.33-0.030.010.370.220.290.110.110.010.160.13-0.29-0.28-0.030.0-0.12
0.750.040.370.330.3-0.16-0.810.160.540.50.20.010.53-0.680.560.290.5-0.6-0.380.54-0.310.080.280.610.19
0.29-0.010.67-0.150.12-0.02-0.2-0.090.850.98-0.250.370.53-0.050.530.230.53-0.15-0.020.35-0.19-0.690.16-0.02-0.26
-0.71-0.08-0.07-0.72-0.140.440.93-0.56-0.20.01-0.530.22-0.68-0.05-0.25-0.31-0.090.810.0-0.170.25-0.55-0.45-0.89-0.72
0.5-0.5-0.130.270.55-0.49-0.40.10.150.41-0.10.290.560.53-0.250.10.74-0.41-0.40.58-0.83-0.140.030.260.13
0.50.30.250.13-0.540.08-0.240.140.270.24-0.070.110.290.23-0.310.10.01-0.520.260.380.010.250.370.260.01
0.42-0.310.26-0.020.76-0.14-0.25-0.150.40.46-0.380.110.50.53-0.090.740.01-0.04-0.490.66-0.32-0.31-0.070.06-0.22
-0.71-0.110.11-0.630.040.430.76-0.56-0.07-0.08-0.340.01-0.6-0.150.81-0.41-0.52-0.04-0.11-0.170.51-0.56-0.49-0.74-0.57
-0.250.570.060.15-0.540.060.310.390.02-0.020.30.16-0.38-0.020.0-0.40.26-0.49-0.11-0.60.22-0.010.51-0.150.35
0.62-0.250.21-0.140.320.0-0.38-0.190.30.31-0.340.130.540.35-0.170.580.380.66-0.17-0.6-0.24-0.040.050.35-0.22
-0.270.60.56-0.41-0.360.650.32-0.240.27-0.09-0.12-0.29-0.31-0.190.25-0.830.01-0.320.510.22-0.24-0.080.03-0.31-0.37
0.430.18-0.490.59-0.08-0.19-0.410.43-0.54-0.730.42-0.280.08-0.69-0.55-0.140.25-0.31-0.56-0.01-0.04-0.080.220.560.52
0.360.60.20.23-0.20.19-0.270.250.250.110.17-0.030.280.16-0.450.030.37-0.07-0.490.510.050.030.220.320.43
0.75-0.03-0.040.580.18-0.45-0.890.530.08-0.080.480.00.61-0.02-0.890.260.260.06-0.74-0.150.35-0.310.560.320.63
0.290.03-0.380.810.06-0.58-0.50.71-0.24-0.350.78-0.120.19-0.26-0.720.130.01-0.22-0.570.35-0.22-0.370.520.430.63
Click cells to compare fundamentals

Carver Bancorp Account Relationship Matchups

Carver Bancorp fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets578.8M676.7M735.3M723.2M756.8M668.6M
Short Long Term Debt Total31.7M53.2M30.3M64.3M57.2M57.1M
Total Current Liabilities739K7.7M499K1.5M489.5M514.0M
Total Stockholder Equity48.9M52.3M55.1M45.2M42.3M50.0M
Property Plant And Equipment Net23.0M20.0M17.4M15.5M12.4M12.8M
Net Debt(15.8M)(22.4M)(30.7M)21.7M(1.9M)(1.8M)
Retained Earnings(52.3M)(42.7M)(43.5M)(47.9M)(51.5M)(49.0M)
Cash47.5M75.6M61.0M42.6M59.0M42.3M
Non Current Assets Total99.0M114.3M90.3M71.6M694.2M728.9M
Non Currrent Assets Other(1.2M)(114.3M)(90.3M)(71.6M)672.2M705.9M
Cash And Short Term Investments113.4M162.1M128.6M668K59.0M70.0M
Net Receivables2.1M2.6M2.4M1.9M3.7M2.2M
Common Stock Shares Outstanding3.7M3.4M3.6M4.3M4.8M5.1M
Liabilities And Stockholders Equity578.8M676.7M735.3M723.2M756.8M668.6M
Non Current Liabilities Total31.7M53.2M30.3M16.5M714.5M750.2M
Other Current Assets49.7M78.3M63.5M44.5M62.7M59.6M
Other Stockholder Equity55.1M72.3M79.3M79.9M84.8M89.0M
Total Liab31.7M53.2M680.2M678M714.5M578.4M
Property Plant And Equipment Gross23.0M20.0M35.0M34.1M32.0M33.6M
Total Current Assets115.4M164.7M131.0M668K59.0M56.1M
Short Term Debt69K2.7M2.6M3.0M30.8M29.7M
Accumulated Other Comprehensive Income932K(3.2M)(6.7M)(12.2M)(12.7M)(12.1M)
Other Liab15.0M9.3M14.7M21.8M25.0M12.8M
Accounts Payable739K7.7M499K1.5M3.3M3.1M
Other Assets364.4M397.7M514.0M650.9M3.6M3.4M
Long Term Debt13.6M37.2M15.9M51.1M46.5M38.6M
Short Term Investments65.8M86.5M67.6M53.8M48.0M48.2M
Inventory(49.7M)(78.3M)(63.5M)(46.4M)(6.1M)(6.5M)
Intangible Assets145K147K162K152K140K223.6K
Property Plant Equipment5.1M5.4M4.6M17.4M15.7M8.0M
Other Current Liab170.1M(7.7M)(499K)(1.5M)458.7M481.6M
Net Tangible Assets2.0M3.8M26.5M29.2M33.5M35.2M
Retained Earnings Total Equity(45.5M)(52.2M)(52.3M)(42.7M)(38.4M)(40.3M)
Capital Surpluse55.5M55.5M55.5M75.2M86.5M63.1M
Long Term Investments499.8M572.7M72.9M56.2M50.0M47.5M
Non Current Liabilities Other16.7M15.0M27.5M30.7M27.6M15.6M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Carver Stock Analysis

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