Cfsb Bancorp Stock Performance
| CFSB Stock | USD 6.68 0.02 0.30% |
The firm shows a Beta (market volatility) of -0.0387, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CFSB Bancorp are expected to decrease at a much lower rate. During the bear market, CFSB Bancorp is likely to outperform the market. At this point, CFSB Bancorp has a negative expected return of -0.0041%. Please make sure to confirm CFSB Bancorp's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if CFSB Bancorp performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CFSB Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, CFSB Bancorp is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.15) | Five Day Return (1.33) | Year To Date Return 3.57 | Ten Year Return (34.38) | All Time Return (34.38) |
1 | Acquisition by Guarnieri Robert of 14000 shares of CFSB Bancorp at 9.09 subject to Rule 16b-3 | 09/18/2024 |
2 | CFSB Bancorp GAAP EPS of 0.00, revenue of 1.81M | 10/30/2024 |
3 | Acquisition by Kuropatkin Mary of 6000 shares of CFSB Bancorp subject to Rule 16b-3 | 11/04/2024 |
| Begin Period Cash Flow | 6.9 M |
CFSB |
CFSB Bancorp Relative Risk vs. Return Landscape
If you would invest 672.00 in CFSB Bancorp on September 1, 2024 and sell it today you would lose (4.00) from holding CFSB Bancorp or give up 0.6% of portfolio value over 90 days. CFSB Bancorp is currently does not generate positive expected returns and assumes 1.0631% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than CFSB, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CFSB Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CFSB Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CFSB Bancorp, and traders can use it to determine the average amount a CFSB Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0038
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| Negative Returns | CFSB |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CFSB Bancorp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CFSB Bancorp by adding CFSB Bancorp to a well-diversified portfolio.
CFSB Bancorp Fundamentals Growth
CFSB Stock prices reflect investors' perceptions of the future prospects and financial health of CFSB Bancorp, and CFSB Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CFSB Stock performance.
| Return On Equity | -0.0013 | ||||
| Return On Asset | -3.0E-4 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 22.59 M | ||||
| Shares Outstanding | 6.6 M | ||||
| Price To Earning | 98.60 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 5.93 X | ||||
| Revenue | 7.5 M | ||||
| Gross Profit | 8.87 M | ||||
| EBITDA | 238 K | ||||
| Net Income | 33 K | ||||
| Cash And Equivalents | 15.74 M | ||||
| Cash Per Share | 2.51 X | ||||
| Total Debt | 11.23 M | ||||
| Book Value Per Share | 12.08 X | ||||
| Cash Flow From Operations | 404 K | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 44.11 M | ||||
| Total Asset | 363.44 M | ||||
| Retained Earnings | 50.23 M | ||||
About CFSB Bancorp Performance
By analyzing CFSB Bancorp's fundamental ratios, stakeholders can gain valuable insights into CFSB Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CFSB Bancorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CFSB Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 |
Things to note about CFSB Bancorp performance evaluation
Checking the ongoing alerts about CFSB Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CFSB Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CFSB Bancorp generated a negative expected return over the last 90 days | |
| CFSB Bancorp has high likelihood to experience some financial distress in the next 2 years | |
| About 58.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Kuropatkin Mary of 6000 shares of CFSB Bancorp subject to Rule 16b-3 |
- Analyzing CFSB Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CFSB Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining CFSB Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CFSB Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CFSB Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CFSB Bancorp's stock. These opinions can provide insight into CFSB Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CFSB Stock analysis
When running CFSB Bancorp's price analysis, check to measure CFSB 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 CFSB Bancorp is operating at the current time. Most of CFSB Bancorp's value examination focuses on studying past and present price action to predict the probability of CFSB 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 CFSB Bancorp's price. Additionally, you may evaluate how the addition of CFSB Bancorp to your portfolios can decrease your overall portfolio volatility.
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