Community West Bancshares Stock Analysis

Community Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Community West Bancshares last dividend was issued on the 8th of November 2024. The entity had 2:1 split on the 1st of November 2005. Community West Bancshares operates as the bank holding company for Community West Bank, N.A. that provides various financial products and services in California. Community West Bancshares was founded in 1989 and is headquartered in Goleta, California. Community West operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 122 people. For more info on Community West Bancshares please contact Martin Plourd at 559 298 1775 or go to https://www.cvcb.com.

Community West Bancshares Investment Alerts

Community West Bancshares Upcoming and Recent Events

Community Largest EPS Surprises

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Community West Environmental, Social, and Governance (ESG) Scores

Community Stock Institutional Investors

Note, although Community West'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.

Community Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 411.31 M.

Community Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

At present, Community West's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.13, whereas Return On Capital Employed is projected to grow to (0.02). At present, Community West's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.4 B, whereas Other Current Assets are forecasted to decline to about 61.4 M. Community West's management efficiency ratios could be used to measure how well Community West manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 14th of December 2024, Community West shows the Mean Deviation of 1.02, downside deviation of 1.33, and Risk Adjusted Performance of 0.0717. Community West Bancshares 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.

Community West Bancshares Price Movement Analysis

Community West Bancshares Insider Trading Activities

Community West Outstanding Bonds

Community West Predictive Daily Indicators

Community West Corporate Filings

Community West Forecast Models

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

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

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