Cfsb Bancorp Stock Performance
CFSB Bancorp holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CFSB Bancorp are expected to decrease at a much lower rate. During the bear market, CFSB Bancorp is likely to outperform the market. Use CFSB Bancorp maximum drawdown, as well as the relationship between the downside variance and skewness , to analyze future returns on CFSB Bancorp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CFSB Bancorp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, CFSB Bancorp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.9 M | |
| Total Cashflows From Investing Activities | 5.7 M |
CFSB Bancorp Relative Risk vs. Return Landscape
If you would invest 809.00 in CFSB Bancorp on April 27, 2025 and sell it today you would earn a total of 571.00 from holding CFSB Bancorp or generate 70.58% return on investment over 90 days. CFSB Bancorp is currently generating 1.0999% in daily expected returns and assumes 8.4705% risk (volatility on return distribution) over the 90 days horizon. In different words, 75% of stocks are less volatile than CFSB, and 78% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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CFSB Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CFSB Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CFSB Bancorp, and traders can use it to determine the average amount a CFSB Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1298
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Estimated Market Risk
| 8.47 actual daily | 75 75% of assets are less volatile |
Expected Return
| 1.1 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average CFSB Bancorp is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CFSB Bancorp by adding it to a well-diversified portfolio.
CFSB Bancorp Fundamentals Growth
CFSB Stock prices reflect investors' perceptions of the future prospects and financial health of CFSB Bancorp, and CFSB Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CFSB Stock performance.
| Return On Equity | -1.0E-4 | ||||
| Profit Margin | (0.0005) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 69.18 M | ||||
| Shares Outstanding | 6.26 M | ||||
| Price To Earning | 98.60 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 11.56 X | ||||
| Revenue | 12.46 M | ||||
| EBITDA | 232 K | ||||
| Cash And Equivalents | 15.74 M | ||||
| Cash Per Share | 2.51 X | ||||
| Total Debt | 11.23 M | ||||
| Book Value Per Share | 12.13 X | ||||
| Cash Flow From Operations | 404 K | ||||
| Total Asset | 363.44 M | ||||
| Retained Earnings | 50.23 M | ||||
Things to note about CFSB Bancorp performance evaluation
Checking the ongoing alerts about CFSB Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CFSB Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CFSB Bancorp is not yet fully synchronised with the market data | |
| CFSB Bancorp is way too risky over 90 days horizon | |
| CFSB Bancorp has some characteristics of a very speculative penny stock | |
| CFSB Bancorp appears to be risky and price may revert if volatility continues | |
| CFSB Bancorp has a strong financial position based on the latest SEC filings | |
| About 58.0% of the company shares are held by company insiders |
- Analyzing CFSB Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CFSB Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining CFSB Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CFSB Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CFSB Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CFSB Bancorp's stock. These opinions can provide insight into CFSB Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Tools for CFSB Stock
When running CFSB Bancorp's price analysis, check to measure CFSB 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 CFSB Bancorp is operating at the current time. Most of CFSB Bancorp's value examination focuses on studying past and present price action to predict the probability of CFSB 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 CFSB Bancorp's price. Additionally, you may evaluate how the addition of CFSB Bancorp to your portfolios can decrease your overall portfolio volatility.
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