Consumer Portfolio Services Stock Analysis

Consumer Stock Analysis Notes

About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Consumer Portfolio has Price/Earnings To Growth (PEG) ratio of 0.33. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 15th of March 1996. Consumer Portfolio Services, Inc. operates as a specialty finance company in the United States. The company was founded in 1991 and is based in Las Vegas, Nevada. Consumer Portfol operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 799 people. For more info on Consumer Portfolio Services please contact Charles Bradley at 949 753 6800 or go to https://www.consumerportfolio.com.

Consumer Portfolio Investment Alerts

Consumer Portfolio Upcoming and Recent Events

Consumer Largest EPS Surprises

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Consumer Stock Institutional Investors

Note, although Consumer Portfolio'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.

Consumer Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 182.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Consumer Portfolio's market, we take the total number of its shares issued and multiply it by Consumer Portfolio'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.

Consumer Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Management Efficiency

Consumer Portfolio 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).

Technical Drivers

As of the 18th of April 2024, Consumer Portfolio shows the Downside Deviation of 2.26, mean deviation of 2.42, and Risk Adjusted Performance of 0.0174. Consumer Portfolio 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 are able to interpolate and collect nineteen technical drivers for Consumer Portfolio Services, which can be compared to its peers. Please confirm Consumer Portfolio coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Consumer Portfolio is priced correctly, providing market reflects its regular price of 8.48 per share. Given that Consumer Portfolio has jensen alpha of (0.03), we suggest you to validate Consumer Portfolio Services's prevailing market performance to make sure the company can sustain itself at a future point.

Consumer Portfolio Price Movement Analysis

Consumer Portfolio Insider Trading Activities

Consumer Portfolio Predictive Daily Indicators

Consumer Portfolio Corporate Filings

Consumer Portfolio Forecast Models

Consumer Portfolio's time-series forecasting models are one of many Consumer Portfolio'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 Consumer Portfolio'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 Consumer Portfolio 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 Consumer 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 Consumer Portfolio. By using and applying Consumer Stock analysis, traders can create a robust methodology for identifying Consumer 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. Consumer 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. Consumer 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.

Consumer Portfolio Services stock analysis indicators help investors evaluate how Consumer Portfolio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Consumer Portfolio shares will generate the highest return on investment. By understating and applying Consumer Portfolio stock analysis, traders can identify Consumer Portfolio 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 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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.

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.

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.