William Roberts - Consumer Portfolio Independent Director
| CPSS Stock | USD 8.84 0.30 3.51% |
Director
Mr. William B. Roberts is the Independent Director of Consumer Portfolio Services Inc. Since 1981, he was the President of Monmouth Capital Corporationration, an investment firm that specializes in management buyouts. since 1991.
| Age | 76 |
| Tenure | 33 years |
| Address | 3763 Howard Hughes Parkway, Las Vegas, NV, United States, 89169 |
| Phone | 949 753 6800 |
| Web | https://www.consumerportfolio.com |
Consumer Portfolio Management Efficiency
The company has return on total asset (ROA) of 0.016 % which means that it generated a profit of $0.016 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1803 %, meaning that it created $0.1803 on every $100 dollars invested by stockholders. Consumer Portfolio's management efficiency ratios could be used to measure how well Consumer Portfolio manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Consumer Portfolio's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2024, whereas Return On Capital Employed is likely to drop 0.06 in 2024. At this time, Consumer Portfolio's Other Assets are comparatively stable compared to the past year. Deferred Long Term Asset Charges is likely to gain to about 53 M in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (6.3 M).Similar Executives
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Management Performance
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.016 |
Consumer Portfolio Leadership Team
Elected by the shareholders, the Consumer Portfolio's board of directors comprises two types of representatives: Consumer Portfolio inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Consumer. The board's role is to monitor Consumer Portfolio's management team and ensure that shareholders' interests are well served. Consumer Portfolio's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Consumer Portfolio's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Christopher Terry, Senior Vice President- Asset Recovery | ||
| Brian Rayhill, Independent Director | ||
| Mark Creatura, Sr. VP, General Counsel and Secretary | ||
| Teri Robinson, Senior Vice President - Originations | ||
| Michael Lavin, Chief Legal Officer and Executive VP | ||
| Lisette Reynoso, Senior Counsel | ||
| Denesh Bharwani, CFO Accounting | ||
| Richard Haskell, Senior Vice President - Systems and Risk Management | ||
| Jeffrey Fritz, CFO, Principal Accounting Officer and Executive VP | ||
| Chris Adams, Independent Director | ||
| Daniel Wood, Independent Director | ||
| Laurie Straten, Senior Vice President - Servicing | ||
| Catrina Ralston, Senior Resources | ||
| April Crisp, Senior Affairs | ||
| Charles Bradley, Chairman, CEO and Pres | ||
| Gregory Washer, Independent Director | ||
| William Roberts, Independent Director | ||
| John Harton, Sr. VP of Marketing | ||
| Bryan Rayhill, Secretary Director | ||
| Curtis Powell, Sr. VP of Special Projects |
Consumer Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Consumer Portfolio a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.016 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 2.74 B | ||||
| Shares Outstanding | 21.13 M | ||||
| Shares Owned By Insiders | 33.72 % | ||||
| Shares Owned By Institutions | 48.46 % | ||||
| Number Of Shares Shorted | 1.15 M | ||||
| Price To Earning | 9.22 X |
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 Consumer Portfolio 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, Consumer Portfolio's short interest history, or implied volatility extrapolated from Consumer Portfolio options trading.
Pair Trading with Consumer Portfolio
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 Consumer Portfolio 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 Consumer Portfolio will appreciate offsetting losses from the drop in the long position's value.Moving against Consumer Stock
| 0.64 | AMG | Affiliated Managers Earnings Call This Week | PairCorr |
| 0.55 | BLK | BlackRock Financial Report 12th of July 2024 | PairCorr |
| 0.55 | EVR | Evercore Partners Earnings Call Today | PairCorr |
| 0.49 | CG | Carlyle Group Earnings Call This Week | PairCorr |
| 0.49 | BAM | Brookfield Asset Man Financial Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to Consumer Portfolio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consumer Portfolio 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 Consumer Portfolio - 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 Consumer Portfolio Services to buy it.
The correlation of Consumer Portfolio 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 Consumer Portfolio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consumer Portfolio 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 Consumer Portfolio 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Consumer Portfolio Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Consumer Stock analysis
When running Consumer Portfolio's price analysis, check to measure Consumer Portfolio'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 Consumer Portfolio is operating at the current time. Most of Consumer Portfolio's value examination focuses on studying past and present price action to predict the probability of Consumer Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consumer Portfolio's price. Additionally, you may evaluate how the addition of Consumer Portfolio to your portfolios can decrease your overall portfolio volatility.
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Is Consumer Portfolio'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 Consumer Portfolio. If investors know Consumer 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 Consumer Portfolio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.51) | Earnings Share 1.8 | Revenue Per Share 10.27 | Quarterly Revenue Growth (0.20) | Return On Assets 0.016 |
The market value of Consumer Portfolio is measured differently than its book value, which is the value of Consumer that is recorded on the company's balance sheet. Investors also form their own opinion of Consumer Portfolio's value that differs from its market value or its book value, called intrinsic value, which is Consumer Portfolio'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 Consumer Portfolio's market value can be influenced by many factors that don't directly affect Consumer Portfolio'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 Consumer Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consumer Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consumer Portfolio'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.