Carver Fixed Asset Turnover from 2010 to 2024
| CARV Stock | USD 1.57 0.09 5.42% |
Fixed Asset Turnover | First Reported 2010-12-31 | Previous Quarter 1.53 | Current Value 1.94 | Quarterly Volatility 1.86254664 |
Check Carver Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carver main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 7.7 M or Selling General Administrative of 11.4 M, as well as many exotic indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 0.72 or PTB Ratio of 0.57. Carver financial statements analysis is a perfect complement when working with Carver Bancorp Valuation or Volatility modules.
Carver | Fixed Asset Turnover |
Latest Carver Bancorp's Fixed Asset Turnover Growth Pattern
Below is the plot of the Fixed Asset Turnover of Carver Bancorp over the last few years. It is Carver Bancorp's Fixed Asset Turnover historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carver Bancorp's overall financial position and show how it may be relating to other accounts over time.
| Fixed Asset Turnover | 10 Years Trend |
|
Fixed Asset Turnover |
| Timeline |
Carver Fixed Asset Turnover Regression Statistics
| Arithmetic Mean | 2.99 | |
| Geometric Mean | 2.53 | |
| Coefficient Of Variation | 62.33 | |
| Mean Deviation | 1.39 | |
| Median | 2.46 | |
| Standard Deviation | 1.86 | |
| Sample Variance | 3.47 | |
| Range | 7.1628 | |
| R-Value | (0.31) | |
| Mean Square Error | 3.37 | |
| R-Squared | 0.1 | |
| Significance | 0.26 | |
| Slope | (0.13) | |
| Total Sum of Squares | 48.57 |
Carver Fixed Asset Turnover History
About Carver Bancorp Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Carver Bancorp income statement, its balance sheet, and the statement of cash flows. Carver Bancorp investors use historical funamental indicators, such as Carver Bancorp's Fixed Asset Turnover, to determine how well the company is positioned to perform in the future. Although Carver Bancorp investors may use each financial statement separately, they are all related. The changes in Carver Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Carver Bancorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Carver Bancorp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Carver Bancorp. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Fixed Asset Turnover | 1.53 | 1.94 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Carver Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Carver Bancorp's short interest history, or implied volatility extrapolated from Carver Bancorp options trading.
Pair Trading with Carver Bancorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Carver Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Carver Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with Carver Stock
| 0.74 | AX | Axos Financial Earnings Call This Week | PairCorr |
| 0.84 | BY | Byline Bancorp Earnings Call This Week | PairCorr |
Moving against Carver Stock
| 0.75 | TECTP | Tectonic Financial | PairCorr |
| 0.71 | NU | Nu Holdings Financial Report 20th of May 2024 | PairCorr |
| 0.65 | KB | KB Financial Group Earnings Call This Week | PairCorr |
| 0.65 | CFG-PD | Citizens Financial | PairCorr |
| 0.64 | DB | Deutsche Bank AG Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Carver Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carver Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Carver Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Carver Bancorp to buy it.
The correlation of Carver Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Carver Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carver Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Carver Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Carver Bancorp Correlation against competitors. For more information on how to buy Carver Stock please use our How to Invest in Carver Bancorp guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Carver Stock analysis
When running Carver Bancorp's price analysis, check to measure Carver 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 Carver Bancorp is operating at the current time. Most of Carver Bancorp's value examination focuses on studying past and present price action to predict the probability of Carver 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 Carver Bancorp's price. Additionally, you may evaluate how the addition of Carver Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Carver Bancorp's industry 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 Carver Bancorp. If investors know Carver 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 Carver Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.98) | Revenue Per Share 5.926 | Quarterly Revenue Growth 0.262 | Return On Assets (0.01) | Return On Equity (0.10) |
The market value of Carver Bancorp is measured differently than its book value, which is the value of Carver that is recorded on the company's balance sheet. Investors also form their own opinion of Carver Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Carver 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 Carver Bancorp's market value can be influenced by many factors that don't directly affect Carver 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 Carver Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carver Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carver 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.