Central Plains Bancshares, Stock Performance
| CPBI Stock | 14.37 0.15 1.03% |
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.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Central Plains Bancshares, are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent fundamental drivers, Central Plains demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.07) | Five Day Return (1.61) | Year To Date Return 36.04 | Ten Year Return 57.86 | All Time Return 57.86 |
1 | Central Plains Bancshares Reports Second Quarter 2025 Earnings - Yahoo Finance | 11/15/2024 |
| Begin Period Cash Flow | 16.6 M |
Central |
Central Plains Relative Risk vs. Return Landscape
If you would invest 1,185 in Central Plains Bancshares, on August 26, 2024 and sell it today you would earn a total of 252.00 from holding Central Plains Bancshares, or generate 21.27% return on investment over 90 days. Central Plains Bancshares, is currently generating 0.3085% in daily expected returns and assumes 1.5317% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Central, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Central Plains Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Plains' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Central Plains Bancshares,, and traders can use it to determine the average amount a Central Plains' 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 = 0.2014
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Central Plains is performing at about 15% of its full potential. 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 Central Plains by adding it to a well-diversified portfolio.
Central Plains Fundamentals Growth
Central Stock prices reflect investors' perceptions of the future prospects and financial health of Central Plains, and Central Plains 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 Central Stock performance.
| Return On Equity | 0.0631 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 27.78 M | ||||
| Shares Outstanding | 3.8 M | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 3.07 X | ||||
| Revenue | 20.96 M | ||||
| EBITDA | 11.64 M | ||||
| Net Income | 3.76 M | ||||
| Total Debt | 303 K | ||||
| Book Value Per Share | 45.56 X | ||||
| Cash Flow From Operations | 5.71 M | ||||
| Earnings Per Share | 0.97 X | ||||
| Market Capitalization | 54.59 M | ||||
| Total Asset | 463.74 M | ||||
| Retained Earnings | 47.13 M | ||||
| Working Capital | 382.88 M | ||||
About Central Plains Performance
By evaluating Central Plains' fundamental ratios, stakeholders can gain valuable insights into Central Plains' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Central Plains 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 Central Plains has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -21.5 K | -22.6 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.06 |
Things to note about Central Plains Bancs performance evaluation
Checking the ongoing alerts about Central Plains for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Central Plains Bancs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Central Plains Bancshares Reports Second Quarter 2025 Earnings - Yahoo Finance |
- Analyzing Central Plains' 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 Central Plains' stock is overvalued or undervalued compared to its peers.
- Examining Central Plains' 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 Central Plains' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Central Plains' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Central Plains' stock. These opinions can provide insight into Central Plains' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Central Stock analysis
When running Central Plains' price analysis, check to measure Central Plains' 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 Central Plains is operating at the current time. Most of Central Plains' value examination focuses on studying past and present price action to predict the probability of Central Plains' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Plains' price. Additionally, you may evaluate how the addition of Central Plains to your portfolios can decrease your overall portfolio volatility.
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