Community West Bancshares Stock Performance
| CWBC Stock | USD 21.21 0.44 2.12% |
Community West has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Community West will likely underperform. Community West Bancshares right now shows a risk of 1.5%. Please confirm Community West Bancshares jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Community West Bancshares will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Community West Bancshares are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental drivers, Community West is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.65 | Five Day Return 3.55 | Year To Date Return 23.88 | Ten Year Return 224.01 | All Time Return 610.67 |
Forward Dividend Yield 0.0232 | Payout Ratio 0.4583 | Last Split Factor 2:1 | Forward Dividend Rate 0.48 | Dividend Date 2024-11-22 |
1 | Acquisition by Cagle Dawn M of 104 shares of Community West at 15.63 subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 1400 shares by Silva Dorothea D of Community West at 20.07 subject to Rule 16b-3 | 09/13/2024 |
3 | Disposition of 968 shares by Teresa Gilio of Community West at 20.1 subject to Rule 16b-3 | 09/24/2024 |
4 | Dimensional Fund Advisors LP Purchases 474,671 Shares of Community West Bancshares - MarketBeat | 10/07/2024 |
5 | Euronet Worldwide Earnings Expected to Grow What to Know Ahead of Q3 Release | 10/11/2024 |
6 | Disposition of 850 shares by Martin Plourd of Community West subject to Rule 16b-3 | 10/17/2024 |
7 | Community West Bancshares Reports Earnings Results for the Quarter Ended September 30, 2024, and Quarterly Dividend | 10/24/2024 |
8 | Community West Bancshares declares 0.12 dividend | 10/28/2024 |
9 | Community West Bancshares director Robert Bartlein buys 37,500 in stock | 11/01/2024 |
10 | Disposition of 6200 shares by Cunningham Daniel N of Community West subject to Rule 16b-3 | 11/04/2024 |
11 | Community West Bancshares Trading 3.32 percent Higher on Nov 13 | 11/13/2024 |
12 | Fourthstone LLC Acquires New Stake in First Northern Community Bancorp | 11/14/2024 |
13 | Do Options Traders Know Something About Community West Bancshares Stock We Dont | 11/15/2024 |
| Begin Period Cash Flow | 31.2 M |
Community |
Community West Relative Risk vs. Return Landscape
If you would invest 2,012 in Community West Bancshares on August 24, 2024 and sell it today you would earn a total of 109.00 from holding Community West Bancshares or generate 5.42% return on investment over 90 days. Community West Bancshares is currently generating 0.0947% in daily expected returns and assumes 1.5016% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Community, 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 |
Community West Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Community West's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Community West Bancshares, and traders can use it to determine the average amount a Community West'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 = 0.0631
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Community West is performing at about 4% 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 Community West by adding it to a well-diversified portfolio.
Community West Fundamentals Growth
Community Stock prices reflect investors' perceptions of the future prospects and financial health of Community West, and Community West 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 Community Stock performance.
| Return On Equity | 0.0244 | |||
| Return On Asset | 0.0022 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 446.85 M | |||
| Shares Outstanding | 18.95 M | |||
| Price To Earning | 15.26 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 4.14 X | |||
| Revenue | 57.52 M | |||
| Gross Profit | 49.98 M | |||
| EBITDA | (8.94 M) | |||
| Net Income | 25.54 M | |||
| Cash And Equivalents | 102.28 M | |||
| Cash Per Share | 11.69 X | |||
| Total Debt | 158.86 M | |||
| Debt To Equity | 9.03 % | |||
| Book Value Per Share | 19.19 X | |||
| Cash Flow From Operations | 27.85 M | |||
| Earnings Per Share | 0.55 X | |||
| Market Capitalization | 393.5 M | |||
| Total Asset | 2.44 B | |||
| Retained Earnings | 210.55 M | |||
About Community West Performance
By analyzing Community West's fundamental ratios, stakeholders can gain valuable insights into Community West's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Community West 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 Community West 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 Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.08 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Community West Bancshares performance evaluation
Checking the ongoing alerts about Community West for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Community West Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Community West Bancshares was previously known as Central Valley Community and was traded on NASDAQ Exchange under the symbol CVCY. | |
| About 14.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Do Options Traders Know Something About Community West Bancshares Stock We Dont |
- Analyzing Community West'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 Community West's stock is overvalued or undervalued compared to its peers.
- Examining Community West'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 Community West's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Community West's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Community West's stock. These opinions can provide insight into Community West's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Community Stock analysis
When running Community West's price analysis, check to measure Community West'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 Community West is operating at the current time. Most of Community West's value examination focuses on studying past and present price action to predict the probability of Community West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community West's price. Additionally, you may evaluate how the addition of Community West to your portfolios can decrease your overall portfolio volatility.
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