Carver Treasury Stock vs Current Deferred Revenue Analysis
CARV Stock | USD 1.60 0.13 8.84% |
Carver Bancorp financial indicator trend analysis is way more than just evaluating Carver Bancorp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Carver Bancorp is a good investment. Please check the relationship between Carver Bancorp Treasury Stock and its Current Deferred Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carver Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Carver Stock please use our How to Invest in Carver Bancorp guide.
Treasury Stock vs Current Deferred Revenue
Treasury Stock vs Current Deferred Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carver Bancorp Treasury Stock account and Current Deferred Revenue. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Carver Bancorp's Treasury Stock and Current Deferred Revenue is -0.51. Overlapping area represents the amount of variation of Treasury Stock that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Carver Bancorp, assuming nothing else is changed. The correlation between historical values of Carver Bancorp's Treasury Stock and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Treasury Stock of Carver Bancorp are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Treasury Stock i.e., Carver Bancorp's Treasury Stock and Current Deferred Revenue go up and down completely randomly.
Correlation Coefficient | -0.51 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Treasury Stock
Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Most indicators from Carver Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Carver Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carver Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Carver Stock please use our How to Invest in Carver Bancorp guide.At this time, Carver Bancorp's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 71.86 in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 27.8M | 27.7M | 31.9M | 25.1M | Total Revenue | 27.8M | 26.4M | 30.3M | 25.1M |
Carver Bancorp fundamental ratios Correlations
Click cells to compare fundamentals
Carver Bancorp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Carver Bancorp fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 578.8M | 676.7M | 735.3M | 723.2M | 831.7M | 662.9M | |
Short Long Term Debt Total | 31.7M | 53.2M | 30.3M | 64.3M | 57.8M | 57.5M | |
Total Current Liabilities | 739K | 7.7M | 499K | 1.5M | 1.7M | 1.6M | |
Total Stockholder Equity | 48.9M | 52.3M | 55.1M | 45.2M | 52.0M | 50.2M | |
Property Plant And Equipment Net | 23.0M | 20.0M | 17.4M | 15.5M | 17.8M | 12.7M | |
Net Debt | (15.8M) | (22.4M) | (30.7M) | 21.7M | 19.5M | 25.3M | |
Retained Earnings | (52.3M) | (42.7M) | (43.5M) | (47.9M) | (43.1M) | (41.0M) | |
Cash | 47.5M | 75.6M | 61.0M | 42.6M | 48.9M | 41.5M | |
Non Current Assets Total | 99.0M | 114.3M | 90.3M | 71.6M | 82.4M | 99.7M | |
Non Currrent Assets Other | (1.2M) | (114.3M) | (90.3M) | (71.6M) | (64.5M) | (61.3M) | |
Cash And Short Term Investments | 113.4M | 162.1M | 128.6M | 668K | 768.2K | 729.8K | |
Net Receivables | 2.1M | 2.6M | 2.4M | 1.9M | 1.7M | 2.2M | |
Common Stock Shares Outstanding | 3.7M | 3.4M | 3.6M | 4.3M | 4.9M | 5.2M | |
Liabilities And Stockholders Equity | 578.8M | 676.7M | 735.3M | 723.2M | 831.7M | 662.9M | |
Non Current Liabilities Total | 31.7M | 53.2M | 30.3M | 16.5M | 19.0M | 18.1M | |
Other Current Assets | 49.7M | 78.3M | 63.5M | 44.5M | 40.1M | 38.1M | |
Other Stockholder Equity | 55.1M | 72.3M | 79.3M | 79.9M | 91.9M | 96.5M | |
Total Liab | 31.7M | 53.2M | 680.2M | 678M | 779.7M | 571.2M | |
Property Plant And Equipment Gross | 23.0M | 20.0M | 35.0M | 34.1M | 39.3M | 41.2M | |
Total Current Assets | 115.4M | 164.7M | 131.0M | 668K | 601.2K | 571.1K | |
Short Term Debt | 69K | 2.7M | 2.6M | 3.0M | 2.7M | 2.6M | |
Accumulated Other Comprehensive Income | 932K | (3.2M) | (6.7M) | (12.2M) | (11.0M) | (10.4M) | |
Other Liab | 15.0M | 9.3M | 14.7M | 21.8M | 25.0M | 12.8M | |
Accounts Payable | 739K | 7.7M | 499K | 1.5M | 1.3M | 1.3M | |
Other Assets | 364.4M | 397.7M | 514.0M | 650.9M | 748.5M | 554.4M | |
Long Term Debt | 13.6M | 37.2M | 15.9M | 51.1M | 46.0M | 38.7M | |
Short Term Investments | 65.8M | 86.5M | 67.6M | 53.8M | 61.9M | 48.0M | |
Inventory | (49.7M) | (78.3M) | (63.5M) | (46.4M) | (41.8M) | (39.7M) | |
Intangible Assets | 145K | 147K | 162K | 152K | 136.8K | 229.0K | |
Property Plant Equipment | 5.1M | 5.4M | 4.6M | 17.4M | 15.7M | 8.0M | |
Other Current Liab | 170.1M | 247.8M | 315.6M | 259.7M | 233.8M | 261.5M | |
Net Tangible Assets | 2.0M | 3.8M | 26.5M | 29.2M | 33.5M | 35.2M | |
Retained Earnings Total Equity | (45.5M) | (52.2M) | (52.3M) | (42.7M) | (38.4M) | (40.3M) | |
Capital Surpluse | 55.5M | 55.5M | 55.5M | 75.2M | 86.5M | 63.1M | |
Long Term Investments | 499.8M | 572.7M | 72.9M | 56.2M | 50.5M | 48.0M | |
Non Current Liabilities Other | 16.7M | 15.0M | 27.5M | 30.7M | 27.6M | 15.6M |
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
0.7 | AX | Axos Financial Fiscal Year End 25th of July 2024 | PairCorr |
0.67 | BY | Byline Bancorp Financial Report 25th of July 2024 | PairCorr |
Moving against Carver Stock
0.68 | TECTP | Tectonic Financial | PairCorr |
0.61 | NU | Nu Holdings Financial Report 20th of May 2024 | PairCorr |
0.58 | CFG-PD | Citizens Financial | PairCorr |
0.57 | DB | Deutsche Bank AG | PairCorr |
0.51 | KB | KB Financial Group Financial Report 20th 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Carver Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Carver Stock please use our How to Invest in Carver Bancorp guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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.