Central Plains Bancshares, Stock Statistic Functions Beta

CPBI Stock   14.37  0.15  1.03%   
Central Plains statistic functions tool provides the execution environment for running the Beta function and other technical functions against Central Plains. Central Plains value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Central Plains statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Central Plains Bancs correlated with the market. If Beta is less than 0 Central Plains generally moves in the opposite direction as compared to the market. If Central Plains Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Central Plains Bancs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Central Plains is generally in the same direction as the market. If Beta > 1 Central Plains moves generally in the same direction as, but more than the movement of the benchmark.

Central Plains Technical Analysis Modules

Most technical analysis of Central Plains help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Central from various momentum indicators to cycle indicators. When you analyze Central charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Central Plains Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Central Plains Bancshares,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Central Plains Bancshares, based on widely used predictive technical indicators. In general, we focus on analyzing Central Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Central Plains's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Central Plains's intrinsic value. In addition to deriving basic predictive indicators for Central Plains, we also check how macroeconomic factors affect Central Plains price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2010 2023 2024 (projected)
Days Sales Outstanding6.9K39.1637.2
PTB Ratio0.87223.86235.05
Hype
Prediction
LowEstimatedHigh
12.8414.3715.90
Details
Intrinsic
Valuation
LowRealHigh
12.9316.2417.77
Details
Naive
Forecast
LowNextHigh
12.7014.2315.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.2814.4214.56
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Central Plains. Your research has to be compared to or analyzed against Central Plains' peers to derive any actionable benefits. When done correctly, Central Plains' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Central Plains Bancs.

Be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Generate Optimal Portfolios

Align your risk and return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Central Plains Bancs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Central Plains' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Central Plains Bancshares, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Central Plains Bancshares, Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Plains Bancshares,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Asset Management & Custody 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 Central Plains. If investors know Central 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 Central Plains listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.97
Revenue Per Share
4.664
Quarterly Revenue Growth
0.142
Return On Equity
0.0631
The market value of Central Plains Bancs is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Plains' value that differs from its market value or its book value, called intrinsic value, which is Central Plains' 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 Central Plains' market value can be influenced by many factors that don't directly affect Central Plains' 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 Central Plains' value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Plains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Plains' 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.