Please note that Catalyst Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Catalyst Bancorp is based on 3 months time horizon. Increasing Catalyst Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Catalyst Bancorp's intrinsic value may or may not be the same as its current market price of 15.82, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical
Market 15.82
Real 15.52
Hype 15.82
The intrinsic value of Catalyst Bancorp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Catalyst Bancorp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Catalyst Bancorp helps investors to forecast how Catalyst stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Catalyst Bancorp more accurately as focusing exclusively on Catalyst Bancorp's fundamentals will not take into account other important factors:
The stock valuation mechanism determines Catalyst Bancorp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Catalyst Bancorp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Catalyst Bancorp. We calculate exposure to Catalyst Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catalyst Bancorp's related companies.
Investing in growth stocks can be very risky. If the company such as Catalyst Bancorp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding
3.7 M
Quarterly Earnings Growth Y O Y
-0.188
Shares Float
2.6 M
Catalyst Bancorp Current Valuation Indicators
Catalyst Bancorp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Catalyst Bancorp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Catalyst Bancorp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Catalyst Bancorp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Catalyst Bancorp's worth.
Additional Tools for Catalyst Stock Analysis
When running Catalyst Bancorp's price analysis, check to measure Catalyst 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 Catalyst Bancorp is operating at the current time. Most of Catalyst Bancorp's value examination focuses on studying past and present price action to predict the probability of Catalyst 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 Catalyst Bancorp's price. Additionally, you may evaluate how the addition of Catalyst Bancorp to your portfolios can decrease your overall portfolio volatility.