Cheviot Financial Corp Stock Analysis
| CHEV Stock | 5.10 0.20 4.08% |
Cheviot Financial Corp has over 15.07 Million in debt which may indicate that it relies heavily on debt financing. Cheviot Financial's financial risk is the risk to Cheviot Financial stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Cheviot Financial's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Cheviot Financial's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Cheviot Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Cheviot Financial's stakeholders.
For many companies, including Cheviot Financial, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Cheviot Financial Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Cheviot Financial's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Cheviot Financial's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Cheviot Financial is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Cheviot Financial to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Cheviot Financial is said to be less leveraged. If creditors hold a majority of Cheviot Financial's assets, the Company is said to be highly leveraged.
Cheviot Financial Corp is overvalued with Real Value of 4.28 and Hype Value of 5.1. The main objective of Cheviot Financial pink sheet analysis is to determine its intrinsic value, which is an estimate of what Cheviot Financial Corp is worth, separate from its market price. There are two main types of Cheviot Financial's stock analysis: fundamental analysis and technical analysis.
The Cheviot Financial pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Cheviot |
Cheviot Pink Sheet Analysis Notes
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cheviot Financial Corp has Price/Earnings (P/E) ratio of 107.55. The entity last dividend was issued on the March 11, 2016. The firm had 857:1000 split on the January 18, 2012. Cheviot Financial Corporation operates as the holding company for Cheviot Savings Bank that offer various banking solutions and services. The quote for Cheviot Financial Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Cheviot Financial Corp please contact the company at 513-661-0457 or go to http://www.cheviotsavings.com.Cheviot Financial Corp Investment Alerts
| Cheviot Financial had very high historical volatility over the last 90 days | |
| About 13.0% of the company shares are held by company insiders |
Cheviot Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 104.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cheviot Financial's market, we take the total number of its shares issued and multiply it by Cheviot Financial'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.Cheviot Profitablity
The company has Profit Margin (PM) of 0.06 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.Technical Drivers
As of the 18th of February 2026, Cheviot Financial shows the risk adjusted performance of 0.0318, and Mean Deviation of 3.32. Cheviot Financial Corp 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 Cheviot Financial Corp standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Cheviot Financial Corp is priced correctly, providing market reflects its regular price of 5.1 per share. Given that Cheviot Financial has jensen alpha of 0.1482, we suggest you to validate Cheviot Financial Corp's prevailing market performance to make sure the company can sustain itself at a future point.Cheviot Financial Corp Price Movement Analysis
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Cheviot Financial Predictive Daily Indicators
Cheviot Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cheviot Financial pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 5.1 | |||
| Day Typical Price | 5.1 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 |
Cheviot Financial Forecast Models
Cheviot Financial's time-series forecasting models are one of many Cheviot Financial's pink sheet 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 Cheviot 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.Cheviot Financial Corp Debt to Cash Allocation
Many companies such as Cheviot Financial, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Cheviot Financial Corp currently holds 15.07 M in liabilities with Debt to Equity (D/E) ratio of 4.93, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Debt can assist Cheviot Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Cheviot Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cheviot Financial Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cheviot to invest in growth at high rates of return. When we think about Cheviot Financial's use of debt, we should always consider it together with cash and equity.Cheviot Financial Assets Financed by Debt
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 Cheviot Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cheviot Financial, which in turn will lower the firm's financial flexibility.About Cheviot Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Cheviot 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 Cheviot shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Cheviot Financial. By using and applying Cheviot Pink Sheet analysis, traders can create a robust methodology for identifying Cheviot entry and exit points for their positions.
Cheviot Financial Corporation operates as the holding company for Cheviot Savings Bank that offer various banking solutions and services.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Cheviot Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Cheviot Pink Sheet Analysis
When running Cheviot Financial's price analysis, check to measure Cheviot 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 Cheviot Financial is operating at the current time. Most of Cheviot Financial's value examination focuses on studying past and present price action to predict the probability of Cheviot 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 Cheviot Financial's price. Additionally, you may evaluate how the addition of Cheviot Financial to your portfolios can decrease your overall portfolio volatility.