Broadway Stock Analysis

BYFC -  USA Stock  

USD 3.37  0.07  2.12%

The current rise in Broadway Fin short term price appreciation could raise concerns from investors as the firm it trading at a share price of 3.37 on 2,941,000 in volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.16. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Broadway Fin partners.
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The Broadway Fin stock analysis report makes it easy to digest most publicly released information about Broadway Fin and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Broadway stock analysis module also helps to analyze the Broadway Fin price relationship with some important fundamental indicators such as market cap and management efficiency.

Broadway Stock Analysis Notes

The book value of the company was currently reported as 1.64. The company has Price/Earnings (P/E) ratio of 220.0. Broadway Fin Cp recorded a loss per share of 0.15. The entity next dividend is scheduled to be issued on the 8th of April 2010. The firm had 2:1 split on the 2nd of December 2002. Broadway Financial Corporation operates as the holding company for Broadway Federal Bank, f.s.b. that provides various banking products and services in the United States. Broadway Financial Corporation was founded in 1946 and is headquartered in Los Angeles, California. Broadway Fin operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 62 people. For more info on Broadway Fin Cp please contact WayneKent Bradshaw at 323 634 1700 or go to http://www.broadwayfederalbank.com.

Broadway Fin Cp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Broadway Fin's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Broadway Fin Cp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Broadway Fin Cp has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 12.96 M. Net Loss for the year was (4.1 M) with profit before overhead, payroll, taxes, and interest of 13.06 M.
Broadway Fin Cp has a frail financial position based on the latest SEC disclosures
Latest headline from editions.communityimpact.com: Pearland - Friendswood Edition June 2021 - Community Impact Newspaper

Broadway Fin SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Broadway Fin prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Broadway Fin investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Broadway Fin Cp specific information freely available to individual and institutional investors to make a timely investment decision.
5th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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8th of April 2021
Financial Statements and Exhibits. Unregistered Sales of Equity Securities
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5th of April 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Changes in Control of Registrant. Completion of Acquisition or Disposition of Assets
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1st of April 2021
Financial Statements and Exhibits. Other Events
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29th of March 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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19th of March 2021
Submission of Matters to a Vote of Security Holders
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18th of March 2021
Financial Statements and Exhibits. Other Events
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10th of March 2021
Financial Statements and Exhibits. Other Events
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Broadway Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Broadway Fin is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Broadway Fin Cp backward and forwards among themselves. Broadway Fin's institutional investor refers to the entity that pools money to purchase Broadway Fin's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Philadelphia Financial Management Of San Francisco LlcCommon Shares1.1 M2.8 M
Vanguard Group IncCommon Shares550.9 K1.4 M
Ejf Capital LlcCommon Shares339.6 K846 K
Us BancorpCommon Shares153.5 K382 K
Grace White IncCommon Shares153.5 K382 K
Geode Capital Management LlcCommon Shares119.6 K297 K
Two Sigma Advisers LpCommon Shares76.1 K189 K
Note, although Broadway Fin'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.

Broadway Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 241.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Broadway Fin's market, we take the total number of its shares issued and multiply it by Broadway Fin'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 these looking for more risk prefer small-cap and mid-cap equities.

Broadway Profitablity

Broadway Fin's profitability indicators refer to fundamental financial ratios that showcase Broadway Fin's ability to generate income relative to its revenue or operating costs. If, let's say, Broadway Fin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Broadway Fin's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Broadway Fin's profitability requires more research than a typical breakdown of Broadway Fin's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (31.6) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.02.
Last ReportedProjected for 2021
Return on Average Assets(0.00115) (0.00118) 
Return on Average Equity(0.013) (0.0133) 
Return on Invested Capital(0.002) (0.002053) 
Return on Sales(0.08) (0.09) 

Management Efficiency

The entity has return on total asset (ROA) of (0.83) % which means that it has lost $0.83 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (8.7) %, meaning that it created substantial loss on money invested by shareholders. Broadway Fin management efficiency ratios could be used to measure how well broadway fin cp manages its routine affairs as well as how well it operates its assets and liabilities. As of June 17, 2021, Return on Average Assets is expected to decline to -0.0012. In addition to that, Return on Average Equity is expected to decline to -0.01. Broadway Fin Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 483.38 Million. The current year Tax Assets is expected to grow to about 5.8 M, whereas Return on Average Assets are forecasted to decline to (0.00118) .
Last ReportedProjected for 2021
Book Value per Share 1.74  1.79 
Enterprise Value over EBIT(98.00) (100.58) 
Enterprise Value over EBITDA(110.74) (113.65) 
Price to Book Value 1.06  0.95 
Tangible Assets Book Value per Share 17.24  17.69 
Enterprise Value102.8 M96.8 M
Tangible Asset Value483.4 M493 M

Technical Drivers

As of the 17th of June 2021, Broadway Fin shows the Downside Deviation of 5.39, risk adjusted performance of 0.1001, and Mean Deviation of 3.61. Broadway Fin Cp 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 analyze and collect data for nineteen technical drivers for Broadway Fin Cp, which can be compared to its rivals. Please confirm Broadway Fin Cp maximum drawdown, and the relationship between the information ratio and downside variance to decide if Broadway Fin Cp is priced correctly, providing market reflects its regular price of 3.37 per share. Given that Broadway Fin has jensen alpha of 0.3781, we suggest you to validate Broadway Fin Cp's prevailing market performance to make sure the company can sustain itself at a future point.

Broadway Fin Cp Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of four hundred seventy-four. The Exponential Moving Average is calculated by weighting recent values of Broadway Fin Cp more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Broadway Fin Cp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Broadway Fin insiders, such as employees or executives, is commonly permitted as long as it does not rely on Broadway Fin's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Broadway Fin insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Broadway Fin Predictive Daily Indicators

Broadway Fin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Broadway Fin stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Broadway Fin Forecast Models

Broadway Fin time-series forecasting models is one of many Broadway Fin's stock analysis techniquest aimed to predict 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 Broadway Fin'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 stock market movement and maximize returns from investment trading.

About Broadway Fin Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Broadway Fin stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Broadway 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 Broadway Fin. By using and applying Broadway Stock analysis, traders can create a robust methodology for identifying Broadway entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(0.07) (0.08) 
Gross Margin 0.90  0.89 
Profit Margin(0.049) (0.05) 
Broadway Financial Corporation operates as the holding company for Broadway Federal Bank, f.s.b. that provides various banking products and services in the United States. It accepts various deposit accounts, including savings accounts, checking accounts, NOW accounts, money market accounts, and fixed-term certificates of deposit. The company also mortgage loans, which are secured by multi-family residential properties single family residential properties and commercial real estate, including churches, as well as commercial business, construction, and consumer loans. In addition, it invests in securities issued by federal government agencies, residential mortgage-backed securities, and other investments. The company operates through three branch offices. Broadway Financial Corporation was founded in 1946 and is headquartered in Los Angeles, California.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Broadway Fin to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Broadway Fin Cp information on this page should be used as a complementary analysis to other Broadway Fin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Broadway Fin Stock analysis

When running Broadway Fin Cp stock analysis, check to measure Broadway Fin'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 Broadway Fin is operating at the current time. Most of Broadway Fin's stock examination focuses on studying past and present price action to predict the probability of Broadway Fin's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Broadway Fin's price. Additionally, you may evaluate how the addition of Broadway Fin to your portfolios can decrease your overall portfolio volatility.
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The market value of Broadway Fin Cp is measured differently than its book value, which is the value of Broadway that is recorded on the company's balance sheet. Investors also form their own opinion of Broadway Fin stock's value that differs from its market value or its book value, called intrinsic value, which is Broadway Fin'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 Broadway Fin's market value can be influenced by many factors that don't directly affect Broadway Fin Cp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Broadway Fin's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Broadway Fin value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadway Fin's stock 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.