Territorial Bancorp Stock Alpha and Beta Analysis
| TBNK Stock | USD 10.95 0.08 0.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Territorial Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Territorial Bancorp over a specified time horizon. Remember, high Territorial Bancorp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Territorial Bancorp's market risk premium analysis include:
Beta 1.99 | Alpha (0.04) | Risk 2.69 | Sharpe Ratio 0.0787 | Expected Return 0.21 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Territorial |
Territorial Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Territorial Bancorp market risk premium is the additional return an investor will receive from holding Territorial Bancorp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Territorial Bancorp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Territorial Bancorp's performance over market.| α | -0.04 | β | 1.99 |
Territorial Bancorp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Territorial Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how Territorial Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Territorial Bancorp Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Territorial Bancorp position entry and exit signals to maximize returns.
Territorial Bancorp Return and Market Media
The median price of Territorial Bancorp for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 10.43 with a coefficient of variation of 5.24. The daily time series for the period is distributed with a sample standard deviation of 0.54, arithmetic mean of 10.35, and mean deviation of 0.45. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Territorial Bancorp Reaffirms Its Boards Commitment to Proposed Merger with Hope Bancorp | 09/19/2024 |
2 | Blue Hill Advisors and Investors Reiterate Superior Proposal for Territorial Bancorp and Refute Territorials Assertions | 10/09/2024 |
3 | Leading Independent Proxy Advisory Firm ISS Issues New Recommendation in Support of TerritorialHope Bancorp Combination | 10/21/2024 |
4 | Investors Behind Territorial Proposal Advance Offer with Detailed Disclosure to Board | 10/25/2024 |
5 | Territorial Bancorp declares 0.01 dividend | 10/28/2024 |
6 | Territorial Bancorp Inc. Raises Dividend to 0.15 Per Share | 10/29/2024 |
7 | Territorial Bancorp Inc Reports Q3 2024 Net Loss of 0.15 Per Share Amid Rising Interest Expenses | 10/30/2024 |
8 | Hawaii banks shareholders back acquisition by LA-based Hope | 11/07/2024 |
| Territorial Bancorp dividend paid on 22nd of November 2024 | 11/22/2024 |
About Territorial Bancorp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Territorial or other stocks. Alpha measures the amount that position in Territorial Bancorp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0447 | 0.0426 | 0.0666 | 0.0699 | Price To Sales Ratio | 3.78 | 3.57 | 2.13 | 2.03 |
Territorial Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of Territorial Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Territorial Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Territorial Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Territorial Bancorp. Please utilize our Beneish M Score to check the likelihood of Territorial Bancorp's management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 26th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 24th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Territorial Bancorp
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Territorial Bancorp Backtesting, Territorial Bancorp Valuation, Territorial Bancorp Correlation, Territorial Bancorp Hype Analysis, Territorial Bancorp Volatility, Territorial Bancorp History and analyze Territorial Bancorp Performance. For more information on how to buy Territorial Stock please use our How to buy in Territorial Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Territorial Bancorp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.