Carver Bancorp The Competition Head to Head Survey
| CARV Stock | USD 1.83 0.01 0.55% |
Slightly above 52% of Carver Bancorp's investor base is interested to short. The analysis of overall sentiment of trading Carver Bancorp stock suggests that many investors are impartial at this time. Carver Bancorp's investing sentiment can be driven by a variety of factors including economic data, Carver Bancorp's earnings reports, geopolitical events, and overall market trends.
Carver |
Carver Bancorp is one of 115 publicly-traded companies in the Federal savings institutions industry, but how does it weigh in compared to its competitors We will compare Carver Bancorp to similar businesses based on the strength of its analyst recommendations, earnings, valuation, risk, institutional ownership, profitability and dividends. Analyst Recommendations
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Carver Bancorp Fundamental Analysis
We 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.
Total Debt
Total Debt Comparative Analysis
Carver Bancorp is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Carver Bancorp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Carver Bancorp stock to make a market-neutral strategy. 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 with similar companies.
Peers
Carver Bancorp Related Equities
| HBCP | Home Bancorp | 2.42 | ||||
| FNWB | First Northwest | 2.33 | ||||
| ESSA | ESSA Bancorp | 1.93 | ||||
| ISTR | Investar Holding | 1.82 | ||||
| CWBC | Community West | 1.18 | ||||
| RBKB | Rhinebeck Bancorp | 1.13 | ||||
| SPFI | South Plains | 0.95 | ||||
| FFNW | First Financial | 0.77 | ||||
| FCAP | First Capital | 0.65 | ||||
| FVCB | FVCBankcorp | 0.60 | ||||
| FCCO | First Community | 0.50 | ||||
| FNWD | Finward Bancorp | 0.04 | ||||
| FSBW | FS Bancorp | 0.61 | ||||
| SFBC | Sound Financial | 1.20 | ||||
| OVLY | Oak Valley | 1.49 |
Additional Tools for Carver Stock Analysis
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.