Central Pacific Financial Stock Today
| CPF Stock | USD 19.42 0.13 0.67% |
Performance0 of 100
| Odds Of DistressLess than 5
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Central Pacific is trading at 19.42 as of the 23rd of April 2024. This is a 0.67 percent increase since the beginning of the trading day. The stock's lowest day price was 19.24. Central Pacific has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Central Pacific Financial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Banks | IPO Date 26th of March 1990 | Category Financial Services | Classification Financials |
Central Pacific Financial Corp. operates as the holding company for Central Pacific Bank that provides commercial banking products and services to businesses, professionals, and individuals in the United States. The company was incorporated in 1954 and is headquartered in Honolulu, Hawaii. The company has 27.05 M outstanding shares of which 443.58 K shares are currently shorted by investors with about 2.31 days to cover. More on Central Pacific Financial
Moving together with Central Stock
| 0.63 | PB | Prosperity Bancshares Earnings Call Tomorrow | PairCorr |
| 0.64 | RF | Regions Financial Financial Report 19th of July 2024 | PairCorr |
Central Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Central Pacific's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Central Pacific or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Agnes Ngo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, SET100 Index, SET Total Return, SET50 Index, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Central Pacific report their recommendations after researching Central Pacific's financial statements, talking to executives and customers, or listening in on Central Pacific's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Central Pacific Financial. The Central consensus assessment is calculated by taking the average forecast from all of the analysts covering Central Pacific. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Central Pacific's historical financial statements, Central Pacific Financial may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Central Pacific Financial is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Central Pacific's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Central Pacific's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Central Pacific's financial leverage. It provides some insight into what part of Central Pacific's total assets is financed by creditors.
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Central Pacific Financial (CPF) is traded on New York Stock Exchange in USA. It is located in 220 South King Street, Honolulu, HI, United States, 96813 and employs 696 people. Central Pacific is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 521.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Central Pacific's market, we take the total number of its shares issued and multiply it by Central Pacific'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 those looking for more risk prefer small-cap and mid-cap equities. Central Pacific Financial runs under Banks sector within Financials industry. The entity has 27.05 M outstanding shares of which 443.58 K shares are currently shorted by investors with about 2.31 days to cover.
Central Pacific Financial has about 138.7 M in cash with 105.11 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.09.
Check Central Pacific Probability Of Bankruptcy
Ownership AllocationCentral Pacific holds a total of 27.05 Million outstanding shares. The majority of Central Pacific Financial outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Central Pacific Financial to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Central Pacific. Please pay attention to any change in the institutional holdings of Central Pacific Financial as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Central Ownership Details
Central Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Central Pacific jumping above the current price in 90 days from now is about 12.82%. The Central Pacific Financial probability density function shows the probability of Central Pacific stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.4084 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Central Pacific will likely underperform. Additionally, central Pacific Financial has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Central Pacific to move above the current price in 90 days from now is about 12.82 (This Central Pacific Financial probability density function shows the probability of Central Stock to fall within a particular range of prices over 90 days) .
Central Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Central Pacific that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Central Pacific'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 Central Pacific's value.| Instituion | Recorded On | Shares | |
| Renaissance Technologies Corp | 2023-12-31 | 497 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 489.2 K | |
| Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 476.3 K | |
| Kennedy Capital Management Inc | 2023-12-31 | 474.8 K | |
| Proshare Advisors Llc | 2023-12-31 | 414.3 K | |
| Nuveen Asset Management, Llc | 2023-12-31 | 412.1 K | |
| Manufacturers Life Insurance Co | 2023-12-31 | 400.9 K | |
| Assenagon Asset Management Sa | 2023-12-31 | 384.4 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 384.1 K | |
| Blackrock Inc | 2023-12-31 | 4 M | |
| Vanguard Group Inc | 2023-12-31 | 2.1 M |
Central Pacific Historical Income Statement
Central Pacific Financial Income Statement is one of the three primary financial statements used for reporting Central's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Central Pacific Financial revenue and expense. Central Pacific Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Central Pacific's EBIT is most likely to increase significantly in the upcoming years. The Central Pacific's current EBITDA is estimated to increase to about 70.3 M, while Depreciation And Amortization is projected to decrease to roughly 7.3 M. View More FundamentalsCentral Stock Against Markets
Picking the right benchmark for Central Pacific stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Central Pacific stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Central Pacific is critical whether you are bullish or bearish towards Central Pacific Financial at a given time. Please also check how Central Pacific's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Central Pacific without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Central Pacific Corporate Directors
Central Pacific corporate directors refer to members of a Central Pacific board of directors. The board of directors generally takes responsibility for the Central Pacific's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Central Pacific's board members must vote for the resolution. The Central Pacific board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Christine Camp | Independent Director | Profile | |
| Wayne Kamitaki | Independent Director of the Company and the Bank | Profile | |
| Saedene Ota | Director of the Company and Bank | Profile | |
| Jonathan Kindred | Independent Director | Profile |
How to buy Central Stock?
Before investing in Central Pacific, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Central Pacific. To buy Central Pacific stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Central Pacific. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Central Pacific stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Central Pacific Financial stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Central Pacific Financial stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Central Pacific Financial, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Central Stock please use our How to Invest in Central Pacific guide.
Already Invested in Central Pacific Financial?
The danger of trading Central Pacific Financial is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Central Pacific is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Central Pacific. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Central Pacific Financial is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Central Pacific Financial is a strong investment it is important to analyze Central Pacific's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Central Pacific's future performance. For an informed investment choice regarding Central Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Pacific Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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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.
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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 (0.26) | Dividend Share 1.04 | Earnings Share 2.17 | Revenue Per Share 8.915 | Quarterly Revenue Growth (0.08) |
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.