Territorial Bancorp Financials
| TBNK Stock | USD 8.15 0.04 0.49% |
Territorial |
Territorial Bancorp Stock Summary
Territorial Bancorp competes with First Hawaiian, Bank of Hawaii, Financial Institutions, Heritage Financial, and Community West. Territorial Bancorp Inc. operates as the holding company for Territorial Savings Bank that provides various financial services to individuals, families, and businesses in the State of Hawaii. Territorial Bancorp Inc. was founded in 1921 and is based in Honolulu, Hawaii. Territorial Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 260 people.Specialization | Financial Services, Banks - Regional |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US88145X1081 |
| CUSIP | 88145X108 |
| Location | Hawaii; U.S.A |
| Business Address | Pauahi Tower, Honolulu, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.territorialsavings.net |
| Phone | 808 946 1400 |
| Currency | USD - US Dollar |
Territorial Bancorp Key Financial Ratios
| Return On Equity | -0.0172 | ||||
| Return On Asset | -0.002 | ||||
| Target Price | 12.47 | ||||
| Number Of Employees | 18 | ||||
| Beta | 0.59 |
Territorial Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Territorial Bancorp's current stock value. Our valuation model uses many indicators to compare Territorial Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Territorial Bancorp competition to find correlations between indicators driving Territorial Bancorp's intrinsic value. More Info.Territorial Bancorp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Territorial Bancorp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Territorial Bancorp Systematic Risk
Territorial Bancorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Territorial Bancorp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Territorial Bancorp correlated with the market. If Beta is less than 0 Territorial Bancorp generally moves in the opposite direction as compared to the market. If Territorial Bancorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Territorial Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Territorial Bancorp is generally in the same direction as the market. If Beta > 1 Territorial Bancorp moves generally in the same direction as, but more than the movement of the benchmark.
Territorial Bancorp March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Territorial Bancorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Territorial Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Territorial Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Territorial Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Territorial Bancorp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 6.37 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 2.2 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Territorial Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Territorial Stock please use our How to buy in Territorial Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Banking space 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 Territorial Bancorp. If investors know Territorial 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 Territorial Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Territorial Bancorp is measured differently than its book value, which is the value of Territorial that is recorded on the company's balance sheet. Investors also form their own opinion of Territorial Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Territorial Bancorp'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 Territorial Bancorp's market value can be influenced by many factors that don't directly affect Territorial Bancorp'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 Territorial Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Territorial Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Territorial Bancorp'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.