Coastal Price to Earnings Ratio from 2010 to 2024

CCB Stock  USD 38.46  1.58  4.28%   
Check Coastal Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coastal main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 M, Interest Expense of 96.2 M or Selling General Administrative of 76.4 M, as well as many exotic indicators such as Short Term Coverage Ratios of 211, Price Earnings Ratio of 12.55 or Price To Sales Ratio of 1.69. Coastal financial statements analysis is a perfect complement when working with Coastal Financial Valuation or Volatility modules.
  
This module can also supplement Coastal Financial's financial leverage analysis and stock options assessment as well as various Coastal Financial Technical models . Check out the analysis of Coastal Financial Correlation against competitors.

About Coastal Financial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Coastal Financial income statement, its balance sheet, and the statement of cash flows. Coastal Financial investors use historical funamental indicators, such as Coastal Financial's Price to Earnings Ratio, to determine how well the company is positioned to perform in the future. Although Coastal Financial investors may use each financial statement separately, they are all related. The changes in Coastal Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Coastal Financial'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 Coastal Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Coastal Financial. Please read more on our technical analysis and fundamental analysis pages.
Coastal Financial Corporation operates as the bank holding company for Coastal Community Bank that provides various banking products and services to small to medium-sized businesses, professionals, and individuals in the Puget Sound region in Washington. Coastal Financial Corporation was founded in 1997 and is headquartered in Everett, Washington. Coastal Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 433 people.
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 Coastal Financial 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, Coastal Financial's short interest history, or implied volatility extrapolated from Coastal Financial options trading.

Pair Trading with Coastal Financial

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 Coastal Financial 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 Coastal Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Coastal Stock

  0.96MBCN Middlefield Banc Fiscal Quarter End 31st of March 2024 PairCorr
  0.82MBWM Mercantile Bank Fiscal Quarter End 31st of March 2024 PairCorr

Moving against Coastal Stock

  0.86NU Nu Holdings Financial Report 20th of May 2024 PairCorr
  0.84KB KB Financial Group Financial Report 20th of May 2024 PairCorr
  0.83RF-PB Regions FinancialPairCorr
  0.83WF Woori Financial Group Financial Report 21st of May 2024 PairCorr
  0.78RF-PC Regions FinancialPairCorr
The ability to find closely correlated positions to Coastal Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coastal Financial 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 Coastal Financial - 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 Coastal Financial Corp to buy it.
The correlation of Coastal Financial 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 Coastal Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coastal Financial Corp 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 Coastal Financial 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.
Pair CorrelationCorrelation Matching
When determining whether Coastal Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coastal Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coastal Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coastal Financial Corp Stock:
Check out the analysis of Coastal Financial Correlation against competitors.
Note that the Coastal Financial Corp information on this page should be used as a complementary analysis to other Coastal Financial'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Coastal Stock analysis

When running Coastal Financial's price analysis, check to measure Coastal Financial'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 Coastal Financial is operating at the current time. Most of Coastal Financial's value examination focuses on studying past and present price action to predict the probability of Coastal Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coastal Financial's price. Additionally, you may evaluate how the addition of Coastal Financial to your portfolios can decrease your overall portfolio volatility.
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Is Coastal Financial'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 Coastal Financial. If investors know Coastal 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 Coastal Financial 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
(0.32)
Earnings Share
3.27
Revenue Per Share
19.749
Quarterly Revenue Growth
0.015
Return On Assets
0.0129
The market value of Coastal Financial Corp is measured differently than its book value, which is the value of Coastal that is recorded on the company's balance sheet. Investors also form their own opinion of Coastal Financial's value that differs from its market value or its book value, called intrinsic value, which is Coastal Financial'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 Coastal Financial's market value can be influenced by many factors that don't directly affect Coastal Financial'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 Coastal Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coastal Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coastal Financial'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.