Carver Bancorp Stock Filter Stocks by Fundamentals
| CARV Stock | USD 1.59 0.02 1.27% |
Carver Bancorp fundamentals help investors to digest information that contributes to Carver Bancorp's financial success or failures. It also enables traders to predict the movement of Carver Stock. The fundamental analysis module provides a way to measure Carver Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carver Bancorp stock.
Carver | Shares Owned by Insiders |
Carver Bancorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Carver Bancorp from analyzing Carver Bancorp's financial statements. These drivers represent accounts that assess Carver Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Carver Bancorp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 13.4M | 7.0M | 31.0M | 17.1M | 19.6M | 27.0M | |
| Enterprise Value | 3.6M | (8.8M) | 8.6M | 38.8M | 44.6M | 53.9M |
Carver Bancorp Institutional Holders
Institutional Holdings refers to the ownership stake in Carver Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Carver Bancorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Carver Bancorp's value.| Shares | Jane Street Group, Llc | 2023-12-31 | 11.3 K | Schonfeld Strategic Advisors Llc | 2023-09-30 | 11.2 K | Tower Research Capital Llc | 2023-12-31 | 6.1 K | White Bay Pt Llc | 2023-12-31 | 2 K | Fny Investment Advisers, Llc | 2023-12-31 | 1.6 K | Atlas Capital Advisors | 2023-12-31 | 1.4 K | Blackrock Inc | 2023-12-31 | 1.4 K | Ubs Group Ag | 2023-12-31 | 985 | Advisor Group Holdings, Inc. | 2023-12-31 | 100.0 | Vanguard Group Inc | 2023-12-31 | 204.4 K | Wells Fargo & Co | 2023-12-31 | 157.8 K |
Carver Fundamentals
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.006 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 13.15 M | ||||
| Shares Outstanding | 4.99 M | ||||
| Shares Owned By Insiders | 22.47 % | ||||
| Shares Owned By Institutions | 12.41 % | ||||
| Number Of Shares Shorted | 24.18 K | ||||
| Price To Earning | 14.54 X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 26.38 M | ||||
| Gross Profit | 27.22 M | ||||
| EBITDA | 510 K | ||||
| Net Income | (4.4 M) | ||||
| Cash And Equivalents | 43.38 M | ||||
| Cash Per Share | 10.27 X | ||||
| Total Debt | 64.26 M | ||||
| Debt To Equity | 12.68 % | ||||
| Book Value Per Share | 3.99 X | ||||
| Cash Flow From Operations | (10.51 M) | ||||
| Short Ratio | 1.28 X | ||||
| Earnings Per Share | (0.98) X | ||||
| Number Of Employees | 107 | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 7.93 M | ||||
| Total Asset | 723.22 M | ||||
| Retained Earnings | (47.9 M) | ||||
| Net Asset | 723.22 M |
About Carver Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carver Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carver Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carver Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.73 | AX | Axos Financial Financial Report 25th of April 2024 | PairCorr |
| 0.84 | BY | Byline Bancorp Earnings Call This Week | PairCorr |
| 0.62 | PB | Prosperity Bancshares Earnings Call This Week | PairCorr |
Moving against Carver Stock
| 0.75 | TECTP | Tectonic Financial | PairCorr |
| 0.65 | DB | Deutsche Bank AG Earnings Call This Week | PairCorr |
| 0.65 | KB | KB Financial Group Earnings Call This Week | PairCorr |
| 0.65 | CFG-PD | Citizens Financial | PairCorr |
| 0.58 | WF | Woori Financial Group Financial Report 21st of May 2024 | 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 Carver Bancorp Piotroski F Score and Carver Bancorp Altman Z Score analysis. For more information on how to buy Carver Stock please use our How to Invest in Carver Bancorp guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.