Central Pacific Financial Stock Performance
| CPF Stock | USD 32.39 0.16 0.50% |
On a scale of 0 to 100, Central Pacific holds a performance score of 8. The firm shows a Beta (market volatility) of 2.06, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Central Pacific will likely underperform. Please check Central Pacific's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Central Pacific's price patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Central Pacific Financial are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Central Pacific reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.5 | Five Day Return 2.92 | Year To Date Return 64 | Ten Year Return 69.23 | All Time Return (42.42) |
Forward Dividend Yield 0.0321 | Payout Ratio 0.4952 | Last Split Factor 1:20 | Forward Dividend Rate 1.04 | Dividend Date 2024-12-16 |
| Central Pacific dividend paid on 16th of September 2024 | 09/16/2024 |
| Central Pacific dividend paid on 30th of September 2024 | 09/30/2024 |
2 | Disposition of 568 shares by David Morimoto of Central Pacific at 19.37 subject to Rule 16b-3 | 10/11/2024 |
3 | First Hawaiian Surpasses Q3 Earnings and Revenue Estimates | 10/25/2024 |
4 | Bank of Hawaii Tops Q3 Earnings and Revenue Estimates | 10/28/2024 |
5 | Central Pacific Financial Corp Q3 2024 Earnings Report Preview What To Expect | 10/29/2024 |
6 | Central Pacific Financial earnings beat by 0.02, revenue topped estimates | 10/30/2024 |
7 | Q3 2024 Central Pacific Financial Corp Earnings Call Transcript | 10/31/2024 |
8 | How Central Pacific Financials Stock Surge Signals Long-Term Stability | 11/22/2024 |
| Begin Period Cash Flow | 112 M |
Central |
Central Pacific Relative Risk vs. Return Landscape
If you would invest 2,751 in Central Pacific Financial on August 30, 2024 and sell it today you would earn a total of 488.00 from holding Central Pacific Financial or generate 17.74% return on investment over 90 days. Central Pacific Financial is generating 0.2929% of daily returns assuming volatility of 2.7943% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Central, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Central Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Central Pacific Financial, and traders can use it to determine the average amount a Central Pacific's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1048
| Best Portfolio | Best Equity | |||
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| Small Returns | CPF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Central Pacific is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Central Pacific by adding it to a well-diversified portfolio.
Central Pacific Fundamentals Growth
Central Stock prices reflect investors' perceptions of the future prospects and financial health of Central Pacific, and Central Pacific fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Central Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 734.94 M | ||||
| Shares Outstanding | 27.06 M | ||||
| Price To Earning | 12.65 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 3.58 X | ||||
| Revenue | 240.95 M | ||||
| Gross Profit | 264.75 M | ||||
| EBITDA | 46.66 M | ||||
| Net Income | 58.67 M | ||||
| Cash And Equivalents | 138.7 M | ||||
| Cash Per Share | 5.09 X | ||||
| Total Debt | 186.74 M | ||||
| Debt To Equity | 9.37 % | ||||
| Book Value Per Share | 20.09 X | ||||
| Cash Flow From Operations | 105.11 M | ||||
| Earnings Per Share | 2.10 X | ||||
| Market Capitalization | 876.62 M | ||||
| Total Asset | 7.64 B | ||||
| Retained Earnings | 117.99 M | ||||
About Central Pacific Performance
By analyzing Central Pacific's fundamental ratios, stakeholders can gain valuable insights into Central Pacific's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Central Pacific has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Central Pacific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -5.1 K | -5.4 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.12 |
Things to note about Central Pacific Financial performance evaluation
Checking the ongoing alerts about Central Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Central Pacific Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from kalkinemedia.com: How Central Pacific Financials Stock Surge Signals Long-Term Stability |
- Analyzing Central Pacific's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Central Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Central Pacific's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Central Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Central Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Central Pacific's stock. These opinions can provide insight into Central Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
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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