Carver Bancorp Stock Net Asset

CARV Stock

USD 1.98 0.14 6.60%

Fundamental analysis of Carver Bancorp allows traders to better anticipate movements in Carver Bancorp's stock price by examining its financial health and performance throughout various phases of its business cycle.

Short Long Term Debt Total Total Assets

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Carver Bancorp Company Net Asset Analysis

Carver Bancorp's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

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Current Carver Bancorp Net Asset

54.09 M

Most of Carver Bancorp's fundamental indicators, such as Net Asset, 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, Carver Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Carver Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Carver Bancorp is extremely important. It helps to project a fair market value of Carver Stock properly, considering its historical fundamentals such as Net Asset. Since Carver Bancorp'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 Carver Bancorp'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 Carver Bancorp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Long Term Debt	Short Term Investments	Intangible Assets	Common Stock	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Current Deferred Revenue	Long Term Debt Total	Net Invested Capital	Capital Stock
Total Assets		0.58	-0.2	0.08	-0.04	1.0	0.76	0.15	0.0	0.29	0.61	-0.24	0.1	-0.09	0.17	-0.39	-0.23	0.4	0.11	0.18	-0.57	0.31	0.34	0.31
Total Stockholder Equity	0.58		-0.49	-0.2	-0.3	0.57	0.77	0.13	-0.25	0.32	0.77	-0.37	-0.07	-0.43	0.22	-0.28	-0.43	0.37	0.24	0.15	-0.49	0.29	0.13	0.34
Net Debt	-0.2	-0.49		0.37	0.07	-0.19	-0.59	0.23	0.58	0.09	-0.41	0.51	-0.32	0.22	0.0	0.04	0.02	-0.03	0.0	0.05	0.07	0.25	0.09	-0.05
Retained Earnings	0.08	-0.2	0.37		0.14	0.08	-0.09	0.49	0.34	-0.17	-0.2	0.87	-0.79	0.02	0.35	-0.29	-0.32	0.28	0.49	0.51	-0.45	0.44	0.12	0.33
Net Receivables	-0.04	-0.3	0.07	0.14		-0.04	-0.15	0.18	-0.33	0.09	-0.13	0.13	0.18	0.44	-0.34	0.4	0.4	-0.3	0.18	0.27	0.43	-0.07	0.3	-0.4
Total Liab	1.0	0.57	-0.19	0.08	-0.04		0.75	0.15	0.01	0.29	0.6	-0.23	0.1	-0.08	0.16	-0.38	-0.22	0.39	0.1	0.17	-0.56	0.3	0.35	0.3
Total Current Assets	0.76	0.77	-0.59	-0.09	-0.15	0.75		0.33	-0.16	0.38	0.88	-0.33	0.13	-0.37	0.36	-0.48	-0.39	0.49	0.39	0.37	-0.63	0.4	0.12	0.48
Short Term Debt	0.15	0.13	0.23	0.49	0.18	0.15	0.33		0.29	0.46	0.34	0.4	-0.38	-0.09	0.59	-0.47	-0.55	0.33	0.91	0.81	-0.53	0.89	0.06	0.57
Accounts Payable	0.0	-0.25	0.58	0.34	-0.33	0.01	-0.16	0.29		0.05	-0.27	0.39	-0.34	-0.15	0.29	-0.33	-0.25	0.28	-0.05	-0.11	-0.29	0.39	0.0	0.26
Long Term Debt	0.29	0.32	0.09	-0.17	0.09	0.29	0.38	0.46	0.05		0.44	-0.22	0.12	-0.06	0.03	-0.02	-0.12	0.04	0.4	0.3	-0.17	0.32	0.48	0.06
Short Term Investments	0.61	0.77	-0.41	-0.2	-0.13	0.6	0.88	0.34	-0.27	0.44		-0.39	0.18	-0.35	0.3	-0.4	-0.32	0.44	0.42	0.48	-0.51	0.36	-0.01	0.42
Intangible Assets	-0.24	-0.37	0.51	0.87	0.13	-0.23	-0.33	0.4	0.39	-0.22	-0.39		-0.78	-0.01	0.33	-0.19	-0.29	0.13	0.38	0.34	-0.24	0.35	-0.01	0.26
Common Stock	0.1	-0.07	-0.32	-0.79	0.18	0.1	0.13	-0.38	-0.34	0.12	0.18	-0.78		0.37	-0.45	0.36	0.6	-0.39	-0.4	-0.3	0.41	-0.42	-0.02	-0.44
Property Plant Equipment	-0.09	-0.43	0.22	0.02	0.44	-0.08	-0.37	-0.09	-0.15	-0.06	-0.35	-0.01	0.37		-0.65	0.67	0.7	-0.84	-0.15	0.08	0.44	-0.28	0.36	-0.67
Treasury Stock	0.17	0.22	0.0	0.35	-0.34	0.16	0.36	0.59	0.29	0.03	0.3	0.33	-0.45	-0.65		-0.94	-0.92	0.74	0.6	0.39	-0.7	0.71	-0.51	0.98
Net Tangible Assets	-0.39	-0.28	0.04	-0.29	0.4	-0.38	-0.48	-0.47	-0.33	-0.02	-0.4	-0.19	0.36	0.67	-0.94		0.87	-0.81	-0.43	-0.31	0.74	-0.62	0.48	-0.97
Capital Surpluse	-0.23	-0.43	0.02	-0.32	0.4	-0.22	-0.39	-0.55	-0.25	-0.12	-0.32	-0.29	0.6	0.7	-0.92	0.87		-0.7	-0.55	-0.33	0.67	-0.68	0.34	-0.93
Long Term Investments	0.4	0.37	-0.03	0.28	-0.3	0.39	0.49	0.33	0.28	0.04	0.44	0.13	-0.39	-0.84	0.74	-0.81	-0.7		0.34	0.19	-0.69	0.56	-0.27	0.79
Short Long Term Debt	0.11	0.24	0.0	0.49	0.18	0.1	0.39	0.91	-0.05	0.4	0.42	0.38	-0.4	-0.15	0.6	-0.43	-0.55	0.34		0.88	-0.56	0.78	-0.01	0.58
Earning Assets	0.18	0.15	0.05	0.51	0.27	0.17	0.37	0.81	-0.11	0.3	0.48	0.34	-0.3	0.08	0.39	-0.31	-0.33	0.19	0.88		-0.42	0.61	0.01	0.4
Current Deferred Revenue	-0.57	-0.49	0.07	-0.45	0.43	-0.56	-0.63	-0.53	-0.29	-0.17	-0.51	-0.24	0.41	0.44	-0.7	0.74	0.67	-0.69	-0.56	-0.42		-0.72	0.04	-0.78
Long Term Debt Total	0.31	0.29	0.25	0.44	-0.07	0.3	0.4	0.89	0.39	0.32	0.36	0.35	-0.42	-0.28	0.71	-0.62	-0.68	0.56	0.78	0.61	-0.72		0.02	0.71
Net Invested Capital	0.34	0.13	0.09	0.12	0.3	0.35	0.12	0.06	0.0	0.48	-0.01	-0.01	-0.02	0.36	-0.51	0.48	0.34	-0.27	-0.01	0.01	0.04	0.02		-0.46
Capital Stock	0.31	0.34	-0.05	0.33	-0.4	0.3	0.48	0.57	0.26	0.06	0.42	0.26	-0.44	-0.67	0.98	-0.97	-0.93	0.79	0.58	0.4	-0.78	0.71	-0.46

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Carver Total Assets

Total Assets

51.39 Million

At this time, Carver Bancorp's Total Assets are fairly stable compared to the past year.

Based on the recorded statements, Carver Bancorp has a Net Asset of 54.09 M. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.

Carver Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carver Bancorp's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carver Bancorp could also be used in its relative valuation, which is a method of valuing Carver Bancorp by comparing valuation metrics of similar companies.

Carver Bancorp is currently under evaluation in net asset category among its peers.

Carver Bancorp Institutional Holders

Institutional Holdings refers to the ownership stake in Carver Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Carver Bancorp'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 Carver Bancorp's value.

		Shares
Morgan Stanley - Brokerage Accounts	2025-03-31	1.5 K
Citigroup Inc	2025-03-31	188
Advisor Group Holdings, Inc.	2025-03-31	100.0
Fmr Inc	2025-03-31	1.0
Ubs Group Ag	2025-03-31	0.0
Wells Fargo & Co	2025-03-31	157.8 K
Bank Of America Corp	2025-03-31	147.3 K
American Express Co	2025-03-31	134.9 K
Geode Capital Management, Llc	2025-03-31	73.6 K
Vanguard Group Inc	2025-03-31	71.3 K
Renaissance Technologies Corp	2025-03-31	46.5 K

Carver Fundamentals

	Return On Equity	-0.38
	Return On Asset	-0.0185
	Profit Margin	(0.65) %
	Operating Margin	(0.69) %
	Current Valuation	10.58 M
	Shares Outstanding	5.07 M
	Shares Owned By Insiders	23.10 %
	Shares Owned By Institutions	11.48 %
	Number Of Shares Shorted	35.38 K
	Price To Earning	14.54 X
	Price To Book	1.28 X
	Price To Sales	0.48 X
	Revenue	34.28 M
	Gross Profit	21.05 M
	EBITDA	(2.01 M)
	Net Income	(13.74 M)
	Cash And Equivalents	43.38 M
	Cash Per Share	10.27 X
	Total Debt	24.52 M
	Debt To Equity	12.68 %
	Book Value Per Share	1.49 X
	Cash Flow From Operations	(12.61 M)
	Short Ratio	0.87 X
	Earnings Per Share	(2.65) X
	Number Of Employees	109
	Beta	1.22
	Market Capitalization	10.05 M
	Total Asset	54.09 M
	Retained Earnings	(65.29 M)
	Net Asset	54.09 M

About Carver Bancorp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Carver Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carver Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carver Bancorp 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.

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When running Carver Bancorp's price analysis, check to measure Carver Bancorp'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 Carver Bancorp is operating at the current time. Most of Carver Bancorp's value examination focuses on studying past and present price action to predict the probability of Carver Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carver Bancorp's price. Additionally, you may evaluate how the addition of Carver Bancorp to your portfolios can decrease your overall portfolio volatility.

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