Community West Bancshares Stock Debt To Equity
| CWBC Stock | USD 17.83 0.17 0.94% |
Community West Bancshares fundamentals help investors to digest information that contributes to Community West's financial success or failures. It also enables traders to predict the movement of Community Stock. The fundamental analysis module provides a way to measure Community West's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Community West stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.73 | 0.70 |
Community | Debt To Equity |
Community West Bancshares Company Debt To Equity Analysis
Community West's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Community West Debt To Equity | 9.03 % |
Most of Community West's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Community West Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Community Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Community West is extremely important. It helps to project a fair market value of Community Stock properly, considering its historical fundamentals such as Debt To Equity. Since Community West's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Community West's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Community West's interrelated accounts and indicators.
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Community Debt To Equity Historical Pattern
Today, most investors in Community West Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Community West's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Community West debt to equity as a starting point in their analysis.
Community West Debt To Equity |
| Timeline |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
Community Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Community West Bancshares has a Debt To Equity of 9.03%. This is 72.5% lower than that of the Banks sector and significantly higher than that of the Financials industry. The debt to equity for all United States stocks is 81.46% higher than that of the company.
Community Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Community West's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Community West could also be used in its relative valuation, which is a method of valuing Community West by comparing valuation metrics of similar companies.Community West is currently under evaluation in debt to equity category among related companies.
Community West Current Valuation Drivers
We derive many important indicators used in calculating different scores of Community West from analyzing Community West's financial statements. These drivers represent accounts that assess Community West's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Community West's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 148.9M | 113.8M | 164.1M | 175.4M | 204.0M | 214.2M | |
| Enterprise Value | 131.2M | 158.3M | 45.7M | 200.7M | 309.1M | 324.6M |
Community Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0091 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 286.79 M | |||
| Shares Outstanding | 18.87 M | |||
| Shares Owned By Insiders | 12.72 % | |||
| Shares Owned By Institutions | 34.92 % | |||
| Number Of Shares Shorted | 150.83 K | |||
| Price To Earning | 15.26 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 3.78 X | |||
| Revenue | 109.04 M | |||
| Gross Profit | 49.98 M | |||
| EBITDA | 727 K | |||
| Net Income | 25.54 M | |||
| Cash And Equivalents | 102.28 M | |||
| Cash Per Share | 11.69 X | |||
| Total Debt | 158.86 M | |||
| Debt To Equity | 9.03 % | |||
| Book Value Per Share | 17.89 X | |||
| Cash Flow From Operations | 27.85 M | |||
| Short Ratio | 1.91 X | |||
| Earnings Per Share | 1.88 X | |||
| Target Price | 23.0 | |||
| Number Of Employees | 259 | |||
| Beta | 0.84 | |||
| Market Capitalization | 336.46 M | |||
| Total Asset | 2.44 B | |||
| Retained Earnings | 210.55 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.98 % | |||
| Net Asset | 2.44 B | |||
| Last Dividend Paid | 0.48 |
About Community West Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Community West Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Community West using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Community West Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Community West 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, Community West's short interest history, or implied volatility extrapolated from Community West options trading.
Pair Trading with Community West
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 Community West 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 Community West will appreciate offsetting losses from the drop in the long position's value.Moving together with Community Stock
| 0.79 | DB | Deutsche Bank AG Normal Trading | PairCorr |
Moving against Community Stock
| 0.7 | VBNK | VersaBank Financial Report 5th of June 2024 | PairCorr |
| 0.62 | EBTC | Enterprise Bancorp | PairCorr |
| 0.56 | VABK | Virginia National Normal Trading | PairCorr |
| 0.55 | TFC-PR | Truist Financial | PairCorr |
| 0.41 | TFC-PI | Truist Financial | PairCorr |
The ability to find closely correlated positions to Community West could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Community West 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 Community West - 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 Community West Bancshares to buy it.
The correlation of Community West 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 Community West moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Community West Bancshares 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 Community West 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 Community West Piotroski F Score and Community West Altman Z Score analysis. Note that the Community West Bancshares information on this page should be used as a complementary analysis to other Community West'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 the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Community Stock analysis
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.
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Is Community West'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 Community West. If investors know Community 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 Community West 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 (0.47) | Dividend Share 0.48 | Earnings Share 1.88 | Revenue Per Share 7.389 | Quarterly Revenue Growth (0.11) |
The market value of Community West Bancshares is measured differently than its book value, which is the value of Community that is recorded on the company's balance sheet. Investors also form their own opinion of Community West's value that differs from its market value or its book value, called intrinsic value, which is Community West'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 Community West's market value can be influenced by many factors that don't directly affect Community West'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 Community West's value and its price as these two are different measures arrived at by different means. Investors typically determine if Community West is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community West'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.