Territorial Bancorp Stock Analysis

Territorial Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Territorial Bancorp recorded a loss per share of 0.26. The entity last dividend was issued on the 8th of November 2024. Territorial Bancorp Inc. operates as the holding company for Territorial Savings Bank that provides various financial services to individuals, families, and businesses in the State of Hawaii. Territorial Bancorp Inc. was founded in 1921 and is based in Honolulu, Hawaii. Territorial Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 260 people. To find out more about Territorial Bancorp contact Allan Kitagawa at 808 946 1400 or learn more at https://www.territorialsavings.net.

Territorial Bancorp Investment Alerts

Territorial Bancorp Upcoming and Recent Events

Territorial Largest EPS Surprises

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Territorial Bancorp Environmental, Social, and Governance (ESG) Scores

Territorial Stock Institutional Investors

Note, although Territorial 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.

Territorial Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 87.17 M.

Territorial Profitablity

The company has Profit Margin (PM) of (0.06) %, 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 (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19.

Management Efficiency

The value of Return On Tangible Assets is estimated to slide to 0. The value of Return On Capital Employed is expected to slide to 0. At this time, Territorial Bancorp's Non Current Liabilities Total is quite stable compared to the past year. Total Current Liabilities is expected to rise to about 531.4 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 2 B. Territorial Bancorp's management efficiency ratios could be used to measure how well Territorial Bancorp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of November, Territorial Bancorp has the Risk Adjusted Performance of 0.086, coefficient of variation of 972.69, and Semi Deviation of 2.01. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Territorial Bancorp, as well as the relationship between them.

Territorial Bancorp Price Movement Analysis

Territorial Bancorp Insider Trading Activities

Territorial Bancorp Outstanding Bonds

Territorial Bancorp Predictive Daily Indicators

Territorial Bancorp Corporate Filings

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Territorial analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Territorial analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Territorial Bancorp stock analysis indicators help investors evaluate how Territorial Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Territorial Bancorp shares will generate the highest return on investment. By understating and applying Territorial Bancorp stock analysis, traders can identify Territorial Bancorp position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Territorial Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Territorial Stock please use our How to buy in Territorial Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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 Territorial Bancorp. If investors know Territorial 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 Territorial Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Territorial Bancorp is measured differently than its book value, which is the value of Territorial that is recorded on the company's balance sheet. Investors also form their own opinion of Territorial Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Territorial Bancorp'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 Territorial Bancorp's market value can be influenced by many factors that don't directly affect Territorial Bancorp'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 Territorial Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Territorial Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Territorial Bancorp'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.