Central Plains Bancshares, Stock Market Value
| CPBI Stock | 14.37 0.15 1.03% |
| Symbol | Central |
Central Plains Bancs Company Valuation
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Central Plains. If investors know Central will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Central Plains listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.97 | Revenue Per Share 4.664 | Quarterly Revenue Growth 0.142 | Return On Equity 0.0631 |
The market value of Central Plains Bancs is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Plains' value that differs from its market value or its book value, called intrinsic value, which is Central Plains' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Central Plains' market value can be influenced by many factors that don't directly affect Central Plains' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Central Plains' value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Plains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Plains' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Central Plains 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Central Plains' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Central Plains.
| 12/05/2022 |
| 11/24/2024 |
If you would invest 0.00 in Central Plains on December 5, 2022 and sell it all today you would earn a total of 0.00 from holding Central Plains Bancshares, or generate 0.0% return on investment in Central Plains over 720 days. Central Plains is related to or competes with Texas Roadhouse, RadNet, Westrock Coffee, and Sonida Senior. Central Plains is entity of United States More
Central Plains Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Central Plains' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Central Plains Bancshares, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.17 | |||
| Information Ratio | 0.1305 | |||
| Maximum Drawdown | 9.06 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.77 |
Central Plains Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Plains' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Central Plains' standard deviation. In reality, there are many statistical measures that can use Central Plains historical prices to predict the future Central Plains' volatility.| Risk Adjusted Performance | 0.1709 | |||
| Jensen Alpha | 0.2265 | |||
| Total Risk Alpha | 0.0797 | |||
| Sortino Ratio | 0.1697 | |||
| Treynor Ratio | 0.4141 |
Central Plains Bancs Backtested Returns
Central Plains appears to be very steady, given 3 months investment horizon. Central Plains Bancs secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We have found thirty technical indicators for Central Plains Bancshares,, which you can use to evaluate the volatility of the firm. Please makes use of Central Plains' Mean Deviation of 1.12, downside deviation of 1.17, and Risk Adjusted Performance of 0.1709 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Central Plains holds a performance score of 15. The firm shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Central Plains' returns are expected to increase less than the market. However, during the bear market, the loss of holding Central Plains is expected to be smaller as well. Please check Central Plains' total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Central Plains' price patterns will revert.
Auto-correlation | 0.77 |
Good predictability
Central Plains Bancshares, has good predictability. Overlapping area represents the amount of predictability between Central Plains time series from 5th of December 2022 to 30th of November 2023 and 30th of November 2023 to 24th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Central Plains Bancs price movement. The serial correlation of 0.77 indicates that around 77.0% of current Central Plains price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Central Plains Bancs lagged returns against current returns
Autocorrelation, which is Central Plains stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Central Plains' stock expected returns. We can calculate the autocorrelation of Central Plains returns to help us make a trade decision. For example, suppose you find that Central Plains has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Central Plains regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Central Plains stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Central Plains stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Central Plains stock over time.
Current vs Lagged Prices |
| Timeline |
Central Plains Lagged Returns
When evaluating Central Plains' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Central Plains stock have on its future price. Central Plains autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Central Plains autocorrelation shows the relationship between Central Plains stock current value and its past values and can show if there is a momentum factor associated with investing in Central Plains Bancshares,.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Central Plains Bancs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Central Plains' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Central Plains Bancshares, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Central Plains Bancshares, Stock:Check out Central Plains Correlation, Central Plains Volatility and Central Plains Alpha and Beta module to complement your research on Central Plains. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Central Plains technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.