Central Pacific Financial Stock Analysis

Central Stock Analysis Notes

About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Central Pacific Financial has Price/Earnings To Growth (PEG) ratio of 2.48. The entity last dividend was issued on the 28th of February 2024. The firm had 1:20 split on the 3rd of February 2011. Central Pacific Financial Corp. operates as the holding company for Central Pacific Bank that provides commercial banking products and services to businesses, professionals, and individuals in the United States. The company was incorporated in 1954 and is headquartered in Honolulu, Hawaii. Central Pacific operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 760 people. For more info on Central Pacific Financial please contact Agnes Ngo at 808 544 0500 or go to https://www.cpb.bank.

Central Pacific Financial Investment Alerts

Central Pacific Financial Upcoming and Recent Events

Central Largest EPS Surprises

View All Earnings Estimates

Central Stock Institutional Investors

Note, although Central Pacific's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Central Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 505.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Central Pacific's market, we take the total number of its shares issued and multiply it by Central Pacific's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Central Profitablity

The company has Net Profit Margin of 0.24 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.35 %, which entails that for every 100 dollars of revenue, it generated $0.35 of operating income.

Management Efficiency

The Central Pacific's current Return On Equity is estimated to increase to 0.12, while Return On Tangible Assets are projected to decrease to 0.01. At this time, Central Pacific's Asset Turnover is most likely to slightly decrease in the upcoming years. Central Pacific's management efficiency ratios could be used to measure how well Central Pacific manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of April, Central Pacific shows the Downside Deviation of 1.67, risk adjusted performance of 0.0158, and Mean Deviation of 1.16. Central Pacific Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Central Pacific Financial, which can be compared to its peers. Please confirm Central Pacific Financial maximum drawdown, and the relationship between the information ratio and downside variance to decide if Central Pacific Financial is priced correctly, providing market reflects its regular price of 18.7 per share. Given that Central Pacific has jensen alpha of (0.06), we suggest you to validate Central Pacific Financial's prevailing market performance to make sure the company can sustain itself at a future point.

Central Pacific Financial Price Movement Analysis

Central Pacific Financial Insider Trading Activities

Central Pacific Predictive Daily Indicators

Central Pacific Corporate Filings

Central Pacific Forecast Models

Central Pacific's time-series forecasting models are one of many Central Pacific's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Central Pacific's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Central Pacific prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Central shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Central Pacific. By using and applying Central Stock analysis, traders can create a robust methodology for identifying Central entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Central analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Central analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Central Pacific Financial stock analysis indicators help investors evaluate how Central Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Central Pacific shares will generate the highest return on investment. By understating and applying Central Pacific stock analysis, traders can identify Central Pacific position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Pacific Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

When running Central Pacific's price analysis, check to measure Central Pacific'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 Central Pacific is operating at the current time. Most of Central Pacific's value examination focuses on studying past and present price action to predict the probability of Central Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Pacific's price. Additionally, you may evaluate how the addition of Central Pacific to your portfolios can decrease your overall portfolio volatility.

Is Central Pacific'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 Central Pacific. If investors know Central 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 Central Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Central Pacific Financial is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Pacific's value that differs from its market value or its book value, called intrinsic value, which is Central Pacific'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 Central Pacific's market value can be influenced by many factors that don't directly affect Central Pacific'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 Central Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Pacific'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.