Central Enterprise Value Multiple from 2010 to 2024
| CPF Stock | USD 20.85 0.31 1.51% |
Enterprise Value Multiple | First Reported 2010-12-31 | Previous Quarter 4.2046967 | Current Value 5.06 | Quarterly Volatility 3.50515931 |
Check Central Pacific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Central main balance sheet or income statement drivers, such as Interest Expense of 9.3 M, Other Operating Expenses of 265.1 M or Operating Income of 69.1 M, as well as many exotic indicators such as Price To Sales Ratio of 1.53, Dividend Yield of 0.0555 or PTB Ratio of 1.0. Central financial statements analysis is a perfect complement when working with Central Pacific Valuation or Volatility modules.
Central | Enterprise Value Multiple |
Latest Central Pacific's Enterprise Value Multiple Growth Pattern
Below is the plot of the Enterprise Value Multiple of Central Pacific Financial over the last few years. It is Central Pacific's Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Central Pacific's overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Multiple | 10 Years Trend |
|
Enterprise Value Multiple |
| Timeline |
Central Enterprise Value Multiple Regression Statistics
| Arithmetic Mean | 7.73 | |
| Geometric Mean | 6.33 | |
| Coefficient Of Variation | 45.33 | |
| Mean Deviation | 2.86 | |
| Median | 8.21 | |
| Standard Deviation | 3.51 | |
| Sample Variance | 12.29 | |
| Range | 13.0182 | |
| R-Value | (0.05) | |
| Mean Square Error | 13.20 | |
| R-Squared | 0 | |
| Significance | 0.87 | |
| Slope | (0.04) | |
| Total Sum of Squares | 172.01 |
Central Enterprise Value Multiple History
About Central Pacific Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Central Pacific income statement, its balance sheet, and the statement of cash flows. Central Pacific investors use historical funamental indicators, such as Central Pacific's Enterprise Value Multiple, to determine how well the company is positioned to perform in the future. Although Central Pacific investors may use each financial statement separately, they are all related. The changes in Central Pacific's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Central Pacific's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Central Pacific Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Central Pacific. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Multiple | 4.20 | 5.06 |
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 Central Pacific 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, Central Pacific's short interest history, or implied volatility extrapolated from Central Pacific options trading.
Pair Trading with Central Pacific
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 Central Pacific 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 Central Pacific will appreciate offsetting losses from the drop in the long position's value.Moving together with Central Stock
| 0.73 | BY | Byline Bancorp Financial Report 25th of July 2024 | PairCorr |
| 0.68 | DB | Deutsche Bank AG | PairCorr |
Moving against Central Stock
| 0.63 | ECBK | ECB Bancorp | PairCorr |
| 0.53 | VBNK | VersaBank Financial Report 5th of June 2024 | PairCorr |
| 0.47 | EGBN | Eagle Bancorp Financial Report 24th of July 2024 | PairCorr |
The ability to find closely correlated positions to Central Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Central Pacific 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 Central Pacific - 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 Central Pacific Financial to buy it.
The correlation of Central Pacific 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 Central Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Central Pacific Financial 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 Central Pacific 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 the analysis of Central Pacific Correlation against competitors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Central Stock analysis
When running Central Pacific's price analysis, check to measure Central Pacific'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 Central Pacific is operating at the current time. Most of Central Pacific's value examination focuses on studying past and present price action to predict the probability of Central Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Pacific's price. Additionally, you may evaluate how the addition of Central Pacific to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
Is Central Pacific'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 Central Pacific. If investors know Central 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 Central Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 1.04 | Earnings Share 2.05 | Revenue Per Share 8.694 | Quarterly Revenue Growth (0.09) |
The market value of Central Pacific Financial is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Pacific's value that differs from its market value or its book value, called intrinsic value, which is Central Pacific'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 Central Pacific's market value can be influenced by many factors that don't directly affect Central Pacific'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 Central Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Pacific'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.