Catalyst Bancorp Revenue vs. Net Income
Is there potential for Regional Banks market expansion? Will Catalyst introduce new products? Factors like these will boost the valuation of Catalyst Bancorp. Projected growth potential of Catalyst fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Catalyst Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Earnings Share 0.56 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Investors evaluate Catalyst Bancorp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Catalyst Bancorp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Catalyst Bancorp's market price to deviate significantly from intrinsic value.
It's important to distinguish between Catalyst Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Catalyst Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Catalyst Bancorp's market price signifies the transaction level at which participants voluntarily complete trades.
Catalyst Bancorp Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst Bancorp's current stock value. Our valuation model uses many indicators to compare Catalyst Bancorp value to that of its competitors to determine the firm's financial worth. Catalyst Bancorp is the top company in revenue category among its peers. It also is number one stock in net income category among its peers making up about 0.13 of Net Income per Revenue. The ratio of Revenue to Net Income for Catalyst Bancorp is roughly 7.48 . At this time, Catalyst Bancorp's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Catalyst Bancorp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Catalyst Revenue vs. Competition
Catalyst Bancorp is the top company in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 259.45 Million. Catalyst Bancorp holds roughly 15.34 Million in revenue claiming about 6% of equities under Financials industry.
Catalyst Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Catalyst Bancorp |
| = | 15.34 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Catalyst Bancorp |
| = | 2.05 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Catalyst Net Income Comparison
Catalyst Bancorp is currently under evaluation in net income category among its peers.
Catalyst Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Catalyst Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Catalyst Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of Catalyst Bancorp's change in net profit over the period of time. It can combine multiple indicators of Catalyst Bancorp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -7.6 M | -7.2 M | |
| Net Interest Income | 11 M | 8.3 M | |
| Interest Income | 15.9 M | 10.3 M | |
| Operating Income | 2.5 M | 2.6 M | |
| Net Loss | -2.8 M | -2.6 M | |
| Income Before Tax | 2.5 M | 2.6 M | |
| Total Other Income Expense Net | (1,000.00) | (1,050) | |
| Net Income Applicable To Common Shares | 162 K | 153.9 K | |
| Net Income | 2.1 M | 2.2 M | |
| Income Tax Expense | 452 K | 474.6 K | |
| Change To Netincome | -53.1 K | -50.4 K | |
| Net Income Per Share | 0.55 | 0.58 | |
| Income Quality | (0.92) | (0.88) | |
| Net Income Per E B T | 0.82 | 0.66 |
Catalyst Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Catalyst Bancorp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Catalyst Bancorp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Catalyst Bancorp's important profitability drivers and their relationship over time.
Catalyst Bancorp Earnings per Share Projection vs Actual
Use Catalyst Bancorp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Catalyst Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Catalyst Bancorp will appreciate offsetting losses from the drop in the long position's value.Catalyst Bancorp Pair Trading
Catalyst Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Catalyst Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Catalyst Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Catalyst Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Catalyst Bancorp to buy it.
The correlation of Catalyst Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Catalyst Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Catalyst Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Catalyst Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Catalyst Bancorp position
In addition to having Catalyst Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Additional Tools for Catalyst Stock Analysis
When running Catalyst Bancorp's price analysis, check to measure Catalyst 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 Catalyst Bancorp is operating at the current time. Most of Catalyst Bancorp's value examination focuses on studying past and present price action to predict the probability of Catalyst 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 Catalyst Bancorp's price. Additionally, you may evaluate how the addition of Catalyst Bancorp to your portfolios can decrease your overall portfolio volatility.