Community West Revenue vs. Gross Profit
| CWBC Stock | USD 21.50 0.10 0.46% |
Total Revenue | First Reported 1996-09-30 | Previous Quarter 45.4 M | Current Value 30.5 M | Quarterly Volatility 5.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.19 | 0.2 |
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For Community West profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Community West to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Community West Bancshares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Community West's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Community West Bancshares over time as well as its relative position and ranking within its peers.
Community |
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 (0.67) | Dividend Share 0.48 | Earnings Share 0.55 | Revenue Per Share 6.221 | Quarterly Revenue Growth 0.452 |
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.
Please note, there is a significant difference between Community West's value and its price as these two are different measures arrived at by different 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.
Community West Bancshares Gross Profit vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Community West's current stock value. Our valuation model uses many indicators to compare Community West value to that of its competitors to determine the firm's financial worth. Community West Bancshares is rated fourth in revenue category among its peers. It is rated fifth in gross profit category among its peers fabricating about 0.87 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Community West Bancshares is roughly 1.15 . At present, Community West's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Community West's earnings, one of the primary drivers of an investment's value.Community Revenue vs. Competition
Community West Bancshares is rated fourth in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 657.03 Million. Community West holds roughly 57.52 Million in revenue claiming about 9% of equities under Financials industry.
Community Gross Profit vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Community West |
| = | 57.52 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Community West |
| = | 49.98 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Community Gross Profit Comparison
Community West is currently under evaluation in gross profit category among its peers.
Community West Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Community West, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Community West will eventually generate negative long term returns. The profitability progress is the general direction of Community West's change in net profit over the period of time. It can combine multiple indicators of Community West, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -66 M | -62.7 M | |
| Operating Income | -10.3 M | -9.8 M | |
| Income Before Tax | 33.8 M | 35.5 M | |
| Total Other Income Expense Net | 44.1 M | 46.3 M | |
| Net Income | 25.5 M | 26.8 M | |
| Income Tax Expense | 8.3 M | 8.7 M | |
| Net Income Applicable To Common Shares | 15.5 M | 16.2 M | |
| Net Income From Continuing Ops | 25.5 M | 26.8 M | |
| Net Interest Income | 82.4 M | 44.6 M | |
| Interest Income | 102.4 M | 52.5 M | |
| Change To Netincome | 8 M | 6.2 M | |
| Net Income Per Share | 2.18 | 2.29 | |
| Income Quality | 1.09 | 1.04 | |
| Net Income Per E B T | 0.75 | 0.54 |
Community Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Community West. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Community West position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Community West's important profitability drivers and their relationship over time.
Use Community West in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Community West position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Community West will appreciate offsetting losses from the drop in the long position's value.Community West Pair Trading
Community West Bancshares Pair Trading Analysis
The ability to find closely correlated positions to Community West could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Community West when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Community West - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Community West Bancshares to buy it.
The correlation of Community West is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Community West moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Community West Bancshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Community West can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Community West position
In addition to having Community West in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Communication Services Thematic Idea Now
Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Services Theme or any other thematic opportunities.
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To fully project Community West's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Community West Bancshares at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Community West's income statement, its balance sheet, and the statement of cash flows.