Territorial Bancorp Stock Alpha and Beta Analysis
| TBNK Stock | USD 8.03 0.12 1.52% |
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 1.3 | Alpha (0.21) | Risk 1.77 | Sharpe Ratio (0.03) | Expected Return (0.06) |
Enterprise Value |
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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 | -0.21 | β | 1.30 |
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 Tue, Mar 5, 2024 and Mon, Jun 3, 2024 is 8.09 with a coefficient of variation of 6.67. The daily time series for the period is distributed with a sample standard deviation of 0.53, arithmetic mean of 7.99, and mean deviation of 0.43. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 535 shares by Vernon Hirata of Territorial Bancorp at 7.83 subject to Rule 16b-3 | 04/03/2024 |
2 | Disposition of 483 shares by Ralph Nakatsuka of Territorial Bancorp at 7.77 subject to Rule 16b-3 | 04/05/2024 |
3 | Disposition of tradable shares by Melvin Miyamoto of Territorial Bancorp at 24.83 subject to Rule 16b-3 | 04/11/2024 |
4 | Acquisition by Allan Kitagawa of 14546 shares of Territorial Bancorp subject to Rule 16b-3 | 04/18/2024 |
5 | TBNK Stock Alert Halper Sadeh LLC Is Investigating Whether the Sale of Territorial Bancorp Inc. Is Fair to Shareholders | 04/29/2024 |
6 | Hope Bancorp stock upgraded to buy rating | 04/30/2024 |
7 | SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates TBNK, HTLF | 05/01/2024 |
8 | SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates DCPH, HCP, TBNK | 05/09/2024 |
9 | StockNews.com Begins Coverage on Territorial Bancorp - Defense World | 05/20/2024 |
10 | Territorial Bancorp Q2 Earnings and Revenues Top Estimates - Yahoo Lifestyle Australia | 05/30/2024 |
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 | 1.35 | 1.28 |
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Territorial Stock analysis
When running Territorial Bancorp's price analysis, check to measure Territorial 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 Territorial Bancorp is operating at the current time. Most of Territorial Bancorp's value examination focuses on studying past and present price action to predict the probability of Territorial 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 Territorial Bancorp's price. Additionally, you may evaluate how the addition of Territorial Bancorp to your portfolios can decrease your overall portfolio volatility.
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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.