Cfsb Bancorp Stock Analysis
CFSB Stock | USD 6.72 0.03 0.44% |
CFSB Bancorp is overvalued with Real Value of 6.03 and Hype Value of 6.72. The main objective of CFSB Bancorp stock analysis is to determine its intrinsic value, which is an estimate of what CFSB Bancorp is worth, separate from its market price. There are two main types of CFSB Bancorp's stock analysis: fundamental analysis and technical analysis.
The CFSB Bancorp 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CFSB Bancorp's ongoing operational relationships across important fundamental and technical indicators.
CFSB |
CFSB Stock Analysis Notes
About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. CFSB Bancorp recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. CFSB Bancorp, Inc. focuses on operating as a holding company for Colonial Federal Savings Bank that provides various financial services to individuals and small businesses. CFSB Bancorp, Inc. operates as a subsidiary of 15 Beach, MHC. Cfsb Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 28 people. For more info on CFSB Bancorp please contact Michael McFarland at 617 471 0750 or go to https://colonialfed.com.CFSB Bancorp Quarterly Total Revenue |
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CFSB Bancorp 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. CFSB Bancorp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CFSB Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CFSB Bancorp has high likelihood to experience some financial distress in the next 2 years | |
About 58.0% of the company shares are held by company insiders |
CFSB Bancorp Upcoming and Recent Events
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 CFSB Bancorp 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.
20th of October 2023 Upcoming Quarterly Report | View | |
30th of September 2023 Next Fiscal Quarter End | View |
CFSB Bancorp Environmental, Social, and Governance (ESG) Scores
CFSB Bancorp's ESG score is a quantitative measure that evaluates CFSB Bancorp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CFSB Bancorp's operations that may have significant financial implications and affect CFSB Bancorp's stock price as well as guide investors towards more socially responsible investments.
CFSB Stock Institutional Investors
Shares | Bank Of America Corp | 2024-09-30 | 37.0 | Susquehanna International Group, Llp | 2024-09-30 | 0.0 | Royal Bank Of Canada | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Polaris Capital Management, Llc | 2024-09-30 | 24.3 K | Garden State Investment Advisory Services Llc | 2024-09-30 | 21 K | Commonwealth Equity Services Inc | 2024-09-30 | 19.1 K | Geode Capital Management, Llc | 2024-09-30 | 16.8 K | The Colony Group Llc | 2024-09-30 | 15 K | Integrated Wealth Concepts Llc | 2024-09-30 | 10 K | Stilwell Value Llc | 2024-09-30 | 10 K |
CFSB Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.44 M.CFSB Profitablity
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.Last Reported | Projected for Next Year | ||
Return On Capital Employed | 0.01 | 0.01 |
Management Efficiency
As of December 25, 2024, Return On Tangible Assets is expected to decline to 0.000086. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, CFSB Bancorp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.3 M, whereas Net Tangible Assets are forecasted to decline to about 62.4 M. CFSB Bancorp's management efficiency ratios could be used to measure how well CFSB Bancorp manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 12.09 | 21.09 | |
Tangible Book Value Per Share | 12.09 | 8.86 | |
Enterprise Value Over EBITDA | 21.76 | 13.24 | |
Price Book Value Ratio | 0.54 | 1.03 | |
Enterprise Value Multiple | 21.76 | 13.24 | |
Price Fair Value | 0.54 | 1.03 | |
Enterprise Value | 25.6 M | 24.6 M |
Leadership at CFSB Bancorp emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin 0.025 | Profit Margin (0.01) | Beta 0.101 | Return On Assets (0.0003) | Return On Equity (0) |
Technical Drivers
As of the 25th of December, CFSB Bancorp shows the risk adjusted performance of 0.0074, and Mean Deviation of 0.8109. CFSB Bancorp 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.CFSB Bancorp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CFSB Bancorp 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 CFSB Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CFSB Bancorp 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 CFSB Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on CFSB Bancorp'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 CFSB Bancorp 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.
Kuropatkin Mary over a month ago Acquisition by Kuropatkin Mary of 6000 shares of CFSB Bancorp subject to Rule 16b-3 | ||
Guarnieri Robert over three months ago Acquisition by Guarnieri Robert of 14000 shares of CFSB Bancorp at 9.09 subject to Rule 16b-3 | ||
Michael McFarland over six months ago Discretionary transaction by Michael McFarland of tradable shares of CFSB Bancorp subject to Rule 16b-3 | ||
Blanchard Angela over six months ago Acquisition by Blanchard Angela of 6000 shares of CFSB Bancorp subject to Rule 16b-3 | ||
Baharian Paul N over six months ago Acquisition by Baharian Paul N of 1000 shares of CFSB Bancorp at 7.562 subject to Rule 16b-3 | ||
Blanchard Angela over a year ago Acquisition by Blanchard Angela of 6000 shares of CFSB Bancorp subject to Rule 16b-3 | ||
Oleary James M Jr over a year ago Acquisition by Oleary James M Jr of 14000 shares of CFSB Bancorp subject to Rule 16b-3 | ||
Baharian Paul N over a year ago Acquisition by Baharian Paul N of 6000 shares of CFSB Bancorp subject to Rule 16b-3 |
CFSB Bancorp Outstanding Bonds
CFSB Bancorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CFSB Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CFSB bonds can be classified according to their maturity, which is the date when CFSB Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
GIBACN 145 14 SEP 26 Corp BondUS12532HAC88 | View | |
GIBACN 23 14 SEP 31 Corp BondUS12532HAF10 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
US12531TAF66 Corp BondUS12531TAF66 | View |
CFSB Bancorp Predictive Daily Indicators
CFSB Bancorp 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 CFSB Bancorp 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 6.72 | |||
Day Typical Price | 6.72 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.03) |
CFSB Bancorp Corporate Filings
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
15th of October 2024 Other Reports | ViewVerify | |
10K | 18th of September 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 30th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
27th of June 2024 Other Reports | ViewVerify | |
10Q | 10th of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
CFSB Bancorp Forecast Models
CFSB Bancorp's time-series forecasting models are one of many CFSB Bancorp'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 CFSB Bancorp'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 CFSB Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CFSB Bancorp 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 CFSB 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 CFSB Bancorp. By using and applying CFSB Stock analysis, traders can create a robust methodology for identifying CFSB entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Operating Profit Margin | 0.21 | 0.22 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CFSB Bancorp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for CFSB Stock analysis
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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