Central Pacific Gross Profit vs. Profit Margin
| CPF Stock | USD 31.92 0.47 1.45% |
Gross Profit | First Reported 1989-06-30 | Previous Quarter 75.8 M | Current Value 77.9 M | Quarterly Volatility 19.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.81 | 0.91 |
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| Net Profit Margin | 0.15 | 0.2435 |
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| Operating Profit Margin | 0.62 | 0.4241 |
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| Pretax Profit Margin | 0.23 | 0.3188 |
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| Return On Assets | 0.0065 | 0.0077 |
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| Return On Equity | 0.12 | 0.1164 |
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For Central Pacific profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Central Pacific to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Central Pacific Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Central Pacific's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Central Pacific Financial over time as well as its relative position and ranking within its peers.
Central |
Central Pacific's Revenue Breakdown by Earning Segment
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Is Regional 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 Pacific. 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 Pacific 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 0.008 | Dividend Share 1.04 | Earnings Share 2.1 | Revenue Per Share 9.043 | Quarterly Revenue Growth 0.116 |
The market value of Central Pacific Financial 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 Pacific's value that differs from its market value or its book value, called intrinsic value, which is Central Pacific's 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 Pacific's market value can be influenced by many factors that don't directly affect Central Pacific's 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 Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Pacific's 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 Pacific Financial Profit Margin vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Central Pacific's current stock value. Our valuation model uses many indicators to compare Central Pacific value to that of its competitors to determine the firm's financial worth. Central Pacific Financial is rated below average in gross profit category among its peers. It is rated below average in profit margin category among its peers . The ratio of Gross Profit to Profit Margin for Central Pacific Financial is about 1,137,730,984 . At this time, Central Pacific's Gross Profit is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Central Pacific 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.Central Profit Margin vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Central Pacific |
| = | 264.75 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Central Pacific |
| = | 0.23 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Central Profit Margin Comparison
Central Pacific is currently under evaluation in profit margin category among its peers.
Central Pacific Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Central Pacific, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Central Pacific will eventually generate negative long term returns. The profitability progress is the general direction of Central Pacific's change in net profit over the period of time. It can combine multiple indicators of Central Pacific, 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 | -122.6 M | -116.5 M | |
| Operating Income | 102.2 M | 70.7 M | |
| Net Income | 58.7 M | 61.6 M | |
| Income Tax Expense | 18.2 M | 19.1 M | |
| Income Before Tax | 76.8 M | 80.7 M | |
| Total Other Income Expense Net | -25.4 M | -26.6 M | |
| Net Income Applicable To Common Shares | 85 M | 62.3 M | |
| Net Income From Continuing Ops | 58.7 M | 49.1 M | |
| Net Interest Income | 209.5 M | 203.3 M | |
| Interest Income | 282.2 M | 227.8 M | |
| Change To Netincome | 36.6 M | 38.5 M | |
| Net Income Per Share | 2.17 | 2.28 | |
| Income Quality | 1.79 | 1.12 | |
| Net Income Per E B T | 0.76 | 0.58 |
Central Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Central Pacific. 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 Central Pacific 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 Central Pacific's important profitability drivers and their relationship over time.
Use Central Pacific 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 Central Pacific 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 Central Pacific will appreciate offsetting losses from the drop in the long position's value.Central Pacific Pair Trading
Central Pacific Financial Pair Trading Analysis
The ability to find closely correlated positions to Central Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Central Pacific 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 Central Pacific - 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 Central Pacific Financial to buy it.
The correlation of Central Pacific 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 Central Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Central Pacific Financial 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 Central Pacific 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 Central Pacific position
In addition to having Central Pacific 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?
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To fully project Central Pacific's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Central Pacific Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Central Pacific's income statement, its balance sheet, and the statement of cash flows.