Territorial Bancorp (Germany) Analysis

Territorial Stock Analysis Notes

About 18.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.8. In the past many companies with similar price-to-book ratios have beat the market. Territorial Bancorp last dividend was issued on the 8th of February 2023. Territorial Bancorp Inc. operates as the holding company for Territorial Savings Bank that provides various financial services to individuals, families, and businesses. Territorial Bancorp Inc. was founded in 1921 and is based in Honolulu, Hawaii. TERRITORIAL BANCORP operates under Savings Cooperative Banks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 268 people. For more info on Territorial Bancorp please contact the company at 808 946 1400 or go to https://www.tsbhawaii.bank.

Territorial Bancorp Investment Alerts

Territorial Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 195.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Territorial Bancorp's market, we take the total number of its shares issued and multiply it by Territorial Bancorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Territorial Profitablity

The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Technical Drivers

As of the 8th of December, Territorial Bancorp has the Risk Adjusted Performance of 0.0808, coefficient of variation of 1007.79, and Semi Deviation of 2.14. Territorial Bancorp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Territorial Bancorp standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Territorial Bancorp is priced more or less accurately, providing market reflects its prevalent price of 9.85 per share.

Territorial Bancorp Price Movement Analysis

Territorial Bancorp Outstanding Bonds

Territorial Bancorp Predictive Daily Indicators

Territorial Bancorp Forecast Models

Territorial Bancorp's time-series forecasting models are one of many Territorial Bancorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Territorial Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Territorial Bancorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Territorial shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Territorial Bancorp. By using and applying Territorial Stock analysis, traders can create a robust methodology for identifying Territorial entry and exit points for their positions.

When running Territorial Bancorp's price analysis, check to measure Territorial 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 Territorial Bancorp is operating at the current time. Most of Territorial Bancorp's value examination focuses on studying past and present price action to predict the probability of Territorial 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 Territorial Bancorp's price. Additionally, you may evaluate how the addition of Territorial Bancorp to your portfolios can decrease your overall portfolio volatility.