Broadway Financial Stock Analysis

Broadway Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Broadway Financial has Price/Earnings (P/E) ratio of 220.0. The entity recorded a loss per share of 0.29. The firm last dividend was issued on the 8th of April 2010. Broadway Financial had 1:8 split on the 1st of November 2023. Broadway Financial Corporation operates as the holding company for City First Bank, National Association that provides various banking products and services in the United States. Broadway Financial Corporation was founded in 1946 and is headquartered in Los Angeles, California. Broadway Fin operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 78 people. For more info on Broadway Financial please contact the company at 323 634 1700 or go to https://www.cityfirstbank.com.

Broadway Financial Investment Alerts

Broadway Financial Environmental, Social, and Governance (ESG) Scores

Broadway Stock Institutional Investors

Note, although Broadway Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Broadway Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.39 M.

Broadway Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

At present, Broadway Financial's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.01, whereas Return On Capital Employed is forecasted to decline to 0.01. At present, Broadway Financial's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 1.5 B, whereas Non Currrent Assets Other are forecasted to decline to about 12.2 M. Broadway Financial's management efficiency ratios could be used to measure how well Broadway Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 8th of February, Broadway Financial shows the Mean Deviation of 2.15, downside deviation of 2.49, and Risk Adjusted Performance of 0.0877. Broadway Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Broadway Financial Price Movement Analysis

Broadway Financial Insider Trading Activities

Broadway Financial Outstanding Bonds

Broadway Financial Predictive Daily Indicators

Broadway Financial Corporate Filings

Broadway Financial Forecast Models

Broadway Financial's time-series forecasting models are one of many Broadway Financial'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 Broadway Financial'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.

Broadway Financial Bond Ratings

Broadway Financial financial ratings play a critical role in determining how much Broadway Financial have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Broadway Financial's borrowing costs.

Broadway Financial Debt to Cash Allocation

Broadway Financial currently holds 293.5 M in liabilities with Debt to Equity (D/E) ratio of 7.73, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Note, when we think about Broadway Financial's use of debt, we should always consider it together with its cash and equity.

Broadway Financial Total Assets Over Time

Broadway Financial Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Broadway Financial uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Broadway Financial Debt Ratio

15.0

It looks as if most of the Broadway Financial's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Broadway Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Broadway Financial, which in turn will lower the firm's financial flexibility.

Broadway Financial Corporate Bonds Issued

Broadway Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Broadway Financial 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 Broadway 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 Broadway Financial. By using and applying Broadway Stock analysis, traders can create a robust methodology for identifying Broadway entry and exit points for their positions.

When running Broadway Financial's price analysis, check to measure Broadway Financial'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 Broadway Financial is operating at the current time. Most of Broadway Financial's value examination focuses on studying past and present price action to predict the probability of Broadway Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadway Financial's price. Additionally, you may evaluate how the addition of Broadway Financial to your portfolios can decrease your overall portfolio volatility.