Consumer Portfolio Services Stock Analysis
CPSS Stock | USD 8.48 0.15 1.74% |
Consumer Portfolio Services is fairly valued with Real Value of 8.22 and Target Price of 8.0. The main objective of Consumer Portfolio stock analysis is to determine its intrinsic value, which is an estimate of what Consumer Portfolio Services is worth, separate from its market price. There are two main types of Consumer Portfolio's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Consumer Portfolio's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Consumer Portfolio's stock to identify patterns and trends that may indicate its future price movements.
The Consumer Portfolio stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Consumer Portfolio is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Consumer Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Consumer Portfolio's ongoing operational relationships across important fundamental and technical indicators.
Consumer |
Consumer Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Consumer Portfolio has Price/Earnings To Growth (PEG) ratio of 0.33. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 15th of March 1996. Consumer Portfolio Services, Inc. operates as a specialty finance company in the United States. The company was founded in 1991 and is based in Las Vegas, Nevada. Consumer Portfol operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 799 people. For more info on Consumer Portfolio Services please contact Charles Bradley at 949 753 6800 or go to https://www.consumerportfolio.com.Consumer Portfolio 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. Consumer Portfolio's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Consumer Portfolio Services or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Consumer Portfolio had very high historical volatility over the last 90 days | |
Consumer Portfolio has a strong financial position based on the latest SEC filings | |
About 34.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: Consumer Portfolio Services Shares Cross Above 200-Day Moving Average of 8.89 - Defense World |
Consumer Portfolio Upcoming and Recent Events
Earnings reports are used by Consumer Portfolio to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Consumer Portfolio previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Consumer Largest EPS Surprises
Earnings surprises can significantly impact Consumer Portfolio's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2008-04-15 | 2008-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2014-04-08 | 2014-03-31 | 0.19 | 0.21 | 0.02 | 10 | ||
1996-04-23 | 1996-03-31 | 0.19 | 0.21 | 0.02 | 10 |
Consumer Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Consumer Portfolio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Consumer Portfolio Services backward and forwards among themselves. Consumer Portfolio's institutional investor refers to the entity that pools money to purchase Consumer Portfolio'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.
Shares | Highpoint Advisor Group Llc | 2023-12-31 | 81.7 K | Northern Trust Corp | 2023-12-31 | 79.9 K | American Century Companies Inc | 2023-12-31 | 74.2 K | Amvescap Plc. | 2023-12-31 | 54.2 K | Janney Montgomery Scott Llc | 2023-12-31 | 45.5 K | Denali Advisors Llc | 2023-12-31 | 36.6 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 32.5 K | Charles Schwab Investment Management Inc | 2023-12-31 | 24.9 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 23.9 K | Black Diamond Capital Management Llc | 2023-12-31 | 5.1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.6 M |
Consumer Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 182.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Consumer Portfolio's market, we take the total number of its shares issued and multiply it by Consumer Portfolio'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.Consumer Profitablity
Consumer Portfolio's profitability indicators refer to fundamental financial ratios that showcase Consumer Portfolio's ability to generate income relative to its revenue or operating costs. If, let's say, Consumer Portfolio is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Consumer Portfolio'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 Consumer Portfolio's profitability requires more research than a typical breakdown of Consumer Portfolio'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 0.21 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Capital Employed | 0.07 | 0.06 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.17 | 0.17 |
Management Efficiency
Consumer Portfolio has return on total asset (ROA) of 0.016 % which means that it generated a profit of $0.016 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1803 %, meaning that it created $0.1803 on every $100 dollars invested by stockholders. Consumer Portfolio's management efficiency ratios could be used to measure how well Consumer Portfolio manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Consumer Portfolio's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2024, whereas Return On Capital Employed is likely to drop 0.06 in 2024. At this time, Consumer Portfolio's Other Assets are comparatively stable compared to the past year. Deferred Long Term Asset Charges is likely to gain to about 53 M in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (6.3 M).Last Reported | Projected for Next Year | ||
Book Value Per Share | 13.14 | 13.80 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 13.14 | 13.80 | |
Enterprise Value Over EBITDA | 13.44 | 19.12 | |
Price Book Value Ratio | 0.71 | 1.11 | |
Enterprise Value Multiple | 13.44 | 19.12 | |
Price Fair Value | 0.71 | 1.11 | |
Enterprise Value | 129.4 M | 203.8 M |
The analysis of Consumer Portfolio's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Consumer Portfolio's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Consumer Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 2.091 |
Technical Drivers
As of the 18th of April 2024, Consumer Portfolio shows the Risk Adjusted Performance of 0.0174, downside deviation of 2.26, and Mean Deviation of 2.42. Consumer Portfolio 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 are able to interpolate and collect nineteen technical drivers for Consumer Portfolio Services, which can be compared to its peers. Please confirm Consumer Portfolio coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Consumer Portfolio is priced correctly, providing market reflects its regular price of 8.48 per share. Given that Consumer Portfolio has jensen alpha of (0.03), we suggest you to validate Consumer Portfolio Services's prevailing market performance to make sure the company can sustain itself at a future point.Consumer Portfolio Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Consumer Portfolio middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Consumer Portfolio. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Consumer Portfolio 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 Consumer Portfolio insiders, such as employees or executives, is commonly permitted as long as it does not rely on Consumer Portfolio'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 Consumer Portfolio 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.
Terry Chris over three weeks ago Disposition of 60000 shares by Terry Chris of Consumer Portfolio at 7.97 subject to Rule 16b-3 | ||
Daniel Wood over three months ago Sale by Daniel Wood of 8000 shares of Consumer Portfolio | ||
Daniel Wood over six months ago Exercise or conversion by Daniel Wood of 20000 shares of Consumer Portfolio subject to Rule 16b-3 | ||
Washer Greg over six months ago Exercise or conversion by Washer Greg of 40000 shares of Consumer Portfolio subject to Rule 16b-3 | ||
Washer Greg over a year ago Exercise or conversion by Washer Greg of 50000 shares of Consumer Portfolio subject to Rule 16b-3 |
Consumer Portfolio Predictive Daily Indicators
Consumer Portfolio 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 Consumer Portfolio 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.
Consumer Portfolio Corporate Filings
8K | 16th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 9th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8th of April 2024 Other Reports | ViewVerify | |
8K | 4th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
1st of April 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
8K | 22nd of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 18th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 15th of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Consumer Portfolio Forecast Models
Consumer Portfolio's time-series forecasting models are one of many Consumer Portfolio'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 Consumer Portfolio'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.About Consumer Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Consumer Portfolio 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 Consumer 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 Consumer Portfolio. By using and applying Consumer Stock analysis, traders can create a robust methodology for identifying Consumer entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.18 | 0.19 | |
Operating Profit Margin | 0.58 | 0.59 | |
Net Profit Margin | 0.13 | 0.14 | |
Gross Profit Margin | 1.00 | 0.78 |
Current Consumer Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Consumer 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. Consumer 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.
Target Price | Advice | # of Analysts | |
8.0 | Strong Sell | 0 | Odds |
Most Consumer analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Consumer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Consumer Portfolio, talking to its executives and customers, or listening to Consumer conference calls.
Consumer Analyst Advice DetailsConsumer Stock Analysis Indicators
Consumer Portfolio Services stock analysis indicators help investors evaluate how Consumer Portfolio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Consumer Portfolio shares will generate the highest return on investment. By understating and applying Consumer Portfolio stock analysis, traders can identify Consumer Portfolio position entry and exit signals to maximize returns.
Begin Period Cash Flow | 162.8 M | |
Long Term Debt | 2.3 B | |
Common Stock Shares Outstanding | 25.2 M | |
Total Stockholder Equity | 274.7 M | |
Tax Provision | 17.3 M | |
Quarterly Earnings Growth Y O Y | -0.514 | |
Property Plant And Equipment Net | 4.3 M | |
Cash And Short Term Investments | 125.4 M | |
Cash | 125.4 M | |
Net Debt | 2.4 B | |
50 Day M A | 8.3972 | |
Total Current Liabilities | 7.2 M | |
Other Operating Expenses | 132.3 M | |
Non Current Assets Total | 3.7 M | |
Forward Price Earnings | 21.0084 | |
Non Currrent Assets Other | -6.7 M | |
Stock Based Compensation | 3.5 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consumer Portfolio Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Consumer Stock analysis
When running Consumer Portfolio's price analysis, check to measure Consumer Portfolio'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 Consumer Portfolio is operating at the current time. Most of Consumer Portfolio's value examination focuses on studying past and present price action to predict the probability of Consumer Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consumer Portfolio's price. Additionally, you may evaluate how the addition of Consumer Portfolio to your portfolios can decrease your overall portfolio volatility.
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Is Consumer Portfolio'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 Consumer Portfolio. If investors know Consumer 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 Consumer Portfolio 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 (0.51) | Earnings Share 1.8 | Revenue Per Share 10.27 | Quarterly Revenue Growth (0.20) | Return On Assets 0.016 |
The market value of Consumer Portfolio is measured differently than its book value, which is the value of Consumer that is recorded on the company's balance sheet. Investors also form their own opinion of Consumer Portfolio's value that differs from its market value or its book value, called intrinsic value, which is Consumer Portfolio'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 Consumer Portfolio's market value can be influenced by many factors that don't directly affect Consumer Portfolio'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 Consumer Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consumer Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consumer Portfolio'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.