Central Pacific Financial Corp Shares Up 4.61 percent on Sep 30
| CPF Stock | USD 28.83 0.14 0.49% |
Roughly 55% of Central Pacific's investor base is interested to short. The analysis of overall sentiment of trading Central Pacific Financial stock suggests that many investors are impartial at this time. The current market sentiment, together with Central Pacific's historical and current headlines, can help investors time the market. In addition, many technical investors use Central Pacific Financial stock news signals to limit their universe of possible portfolio assets.
Central |
Shares of Central Pacific Financial Corp surged 4.61 percent in mid-day trading on Sep 30. The stock reached an intraday high of 29.07, up from its previous c
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Central Pacific Fundamental Analysis
We analyze Central Pacific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Central Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Central Pacific 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.
Price To Earning
Price To Earning Comparative Analysis
Central Pacific is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Central Pacific Financial 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 Central Pacific stock to make a market-neutral strategy. Peer analysis of Central Pacific could also be used in its relative valuation, which is a method of valuing Central Pacific by comparing valuation metrics with similar companies.
Peers
Central Pacific Related Equities
| TBNK | Territorial Bancorp | 2.20 | ||||
| PKBK | Parke Bancorp | 1.12 | ||||
| BOH-PA | Bank of Hawaii | 0.43 | ||||
| WSBF | Waterstone Financial | 0.42 | ||||
| WMPN | William Penn | 0.41 | ||||
| HWC | Hancock Whitney | 0.41 | ||||
| LNKB | LINKBANCORP | 0.40 | ||||
| FHB | First Hawaiian | 0.34 | ||||
| FBP | First Bancorp | 0.26 | ||||
| CWBC | Community West | 0.21 | ||||
| FNWD | Finward Bancorp | 0.19 | ||||
| BOH | Bank of Hawaii | 0.07 | ||||
| NBHC | National Bank | 0.26 | ||||
| CMA | Comerica | 0.86 | ||||
| NFBK | Northfield Bancorp | 1.04 | ||||
| FCCO | First Community | 1.25 |
Complementary Tools for Central Stock analysis
When running Central Pacific's price analysis, check to measure Central Pacific'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 Central Pacific is operating at the current time. Most of Central Pacific's value examination focuses on studying past and present price action to predict the probability of Central Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Pacific's price. Additionally, you may evaluate how the addition of Central Pacific to your portfolios can decrease your overall portfolio volatility.
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