Carver Bancorp Stock Analysis

Carver Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carver Bancorp recorded a loss per share of 0.79. The entity last dividend was issued on the 25th of August 2010. The firm had 1:15 split on the 1st of November 2011. Carver Bancorp, Inc. operates as the holding company for Carver Federal Savings Bank that provides consumer and commercial banking services for consumers, businesses, non-profit organizations, and governmental and quasi-governmental agencies primarily in New York. Carver Bancorp, Inc. was founded in 1948 and is headquartered in New York, New York. Carver Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 109 people. For more info on Carver Bancorp please contact Craig MacKay at 718 230 2900 or go to https://www.carverbank.com.

Carver Bancorp Investment Alerts

Carver Bancorp Upcoming and Recent Events

Carver Largest EPS Surprises

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Carver Stock Institutional Investors

Note, although Carver Bancorp'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.

Carver Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.53 M.

Carver Profitablity

The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.34) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.34.

Management Efficiency

Return On Tangible Assets is likely to drop to -0.0041 in 2024. Return On Capital Employed is likely to climb to -0.0008 in 2024. At this time, Carver Bancorp's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 705.9 M in 2024, whereas Other Current Assets are likely to drop slightly above 59.6 M in 2024. Carver Bancorp's management efficiency ratios could be used to measure how well Carver Bancorp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of November, Carver Bancorp shows the Risk Adjusted Performance of 0.0011, mean deviation of 2.53, and Standard Deviation of 4.31. Carver Bancorp 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. Please confirm Carver Bancorp information ratio and kurtosis to decide if Carver Bancorp is priced correctly, providing market reflects its regular price of 1.84 per share. Please also double-check Carver Bancorp jensen alpha, which is currently at 0.0238 to validate the company can sustain itself at a future point.

Carver Bancorp Price Movement Analysis

Carver Bancorp Insider Trading Activities

Carver Bancorp Outstanding Bonds

Carver Bancorp Predictive Daily Indicators

Carver Bancorp Forecast Models

Carver Bancorp's time-series forecasting models are one of many Carver 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 Carver 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 Carver 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 Carver 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 Carver Bancorp. By using and applying Carver Stock analysis, traders can create a robust methodology for identifying Carver entry and exit points for their positions.

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