Is Community West Stock a Good Investment?
Community West Investment Advice | CWBC |
- Examine Community West's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Community West's leadership team and their track record. Good management can help Community West navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Community West's business and its evolving consumer preferences.
- Compare Community West's performance and market position to its competitors. Analyze how Community West is positioned in terms of product offerings, innovation, and market share.
- Check if Community West pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Community West's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Community West Bancshares stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Community West Bancshares is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Community West Stock
Researching Community West's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Community West Bancshares last dividend was issued on the 7th of February 2025. The entity had 2:1 split on the 1st of November 2005.
To determine if Community West is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Community West's research are outlined below:
| Community West generated a negative expected return over the last 90 days | |
| Community West Bancshares was previously known as CVCY Old and was traded on NASDAQ Exchange under the symbol CVCY. | |
| About 14.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Chadwick Suzanne Marie of tradable shares of Community West at 18.82 subject to Rule 16b-3 |
Community West Quarterly Liabilities And Stockholders Equity |
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Community West uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Community West Bancshares. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Community West's 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.
| 26th of January 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Community West's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Community West's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-03-17 | 1996-12-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2023-04-28 | 2023-03-31 | 0.3 | 0.27 | -0.03 | 10 | ||
1998-04-13 | 1998-03-31 | 0.07 | 0.1 | 0.03 | 42 | ||
1997-04-16 | 1997-03-31 | 0.14 | 0.09 | -0.05 | 35 | ||
2022-01-28 | 2021-12-31 | 0.39 | 0.33 | -0.06 | 15 | ||
2025-01-16 | 2024-12-31 | 0.448 | 0.38 | -0.068 | 15 | ||
2022-10-28 | 2022-09-30 | 0.31 | 0.39 | 0.08 | 25 | ||
2022-04-29 | 2022-03-31 | 0.35 | 0.45 | 0.1 | 28 |
Know Community West's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Community West is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Community West Bancshares backward and forwards among themselves. Community West's institutional investor refers to the entity that pools money to purchase Community West's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Cutler Capital Management | 2024-12-31 | 0.0 |
Community West's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 356.15 M.Market Cap |
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Community West's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.12 |
Determining Community West's profitability involves analyzing its financial statements and using various financial metrics to determine if Community West is a good buy. For example, gross profit margin measures Community West's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Community West's profitability and make more informed investment decisions.
Please note, the presentation of Community West's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Community West's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Community West's management manipulating its earnings.
Evaluate Community West's management efficiency
The current year's Return On Equity is expected to grow to 0.12, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Community West's Non Current Assets Total 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 1.6 B, whereas Other Current Assets are forecasted to decline to about 55.3 M. Community West's management efficiency ratios could be used to measure how well Community West 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 | 15.89 | 15.14 | |
| Tangible Book Value Per Share | 11.76 | 14.19 | |
| Enterprise Value Over EBITDA | 3.85 | 3.65 | |
| Price Book Value Ratio | 1.13 | 1.08 | |
| Enterprise Value Multiple | 3.85 | 3.65 | |
| Price Fair Value | 1.13 | 1.08 | |
| Enterprise Value | 355.5 M | 337.7 M |
Community West's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Basic technical analysis of Community Stock
As of the 26th of February, Community West shows the Mean Deviation of 0.9921, risk adjusted performance of (0.06), and Standard Deviation of 1.36. Community West Bancshares 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.Community West's 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 Community West insiders, such as employees or executives, is commonly permitted as long as it does not rely on Community West'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 Community West 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.
Community West's Outstanding Corporate Bonds
Community West 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. Community West Bancshares 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 Community bonds can be classified according to their maturity, which is the date when Community West Bancshares 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Community West's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Community West's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (1.21) | |||
| Mean Deviation | 0.9921 | |||
| Coefficient Of Variation | (1,124) | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.84 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (1.22) | |||
| Maximum Drawdown | 6.94 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.45 | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.8139 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (1.21) | |||
| Mean Deviation | 0.9921 | |||
| Coefficient Of Variation | (1,124) | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.84 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (1.22) | |||
| Maximum Drawdown | 6.94 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.45 | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.8139 |
Consider Community West's intraday indicators
Community West 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 Community West 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.
Community West Corporate Filings
Community West time-series forecasting models is one of many Community West's stock analysis techniques aimed to predict 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 Community West'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.Community Stock media impact
Far too much social signal, news, headlines, and media speculation about Community West that are available to investors today. That information is available publicly through Community media outlets and privately through word of mouth or via Community internal channels. However, regardless of the origin, that massive amount of Community data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Community West news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Community West relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Community West's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Community West alpha.
Community West Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Community West can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Community West Corporate Management
| CPA CPA | VP Mang | Profile | |
| Jeffrey Martin | Executive Officer | Profile | |
| Jennifer Ofner | Senior Resources | Profile | |
| Michael Will | Senior Resolution | Profile | |
| Denise Jereb | Senior Manager | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Community West Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Regional Banks 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 Community West. If investors know Community 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 Community West listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 0.48 | Earnings Share 0.45 | Revenue Per Share | Quarterly Revenue Growth 0.468 |
The market value of Community West Bancshares is measured differently than its book value, which is the value of Community that is recorded on the company's balance sheet. Investors also form their own opinion of Community West's value that differs from its market value or its book value, called intrinsic value, which is Community West'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 Community West's market value can be influenced by many factors that don't directly affect Community West's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Community West's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Community West is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community West'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.