Community West Bancshares Stock Analysis
| CWBC Stock | USD 18.53 0.01 0.05% |
Community West Bancshares is undervalued with Real Value of 20.9 and Target Price of 23.25. The main objective of Community West stock analysis is to determine its intrinsic value, which is an estimate of what Community West Bancshares is worth, separate from its market price. There are two main types of Community West's stock analysis: fundamental analysis and technical analysis.
The Community West stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Community West's ongoing operational relationships across important fundamental and technical indicators.
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Community Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. 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. Community West Bancshares operates as the bank holding company for Community West Bank, N.A. that provides various financial products and services in California. Community West Bancshares was founded in 1989 and is headquartered in Goleta, California. Community West operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 122 people. For more info on Community West Bancshares please contact Martin Plourd at 559 298 1775 or go to https://www.communitywestbank.com.Community West Quarterly Total Revenue |
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Community West Bancshares Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Community West's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Community West Bancshares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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. | |
| Community West has a poor financial position based on the latest SEC disclosures | |
| About 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Community West Bancshares Shares Sold by Bank of New York Mellon Corp - MarketBeat |
Community West Bancshares Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Community West 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 |
Community Largest EPS Surprises
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.
| 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 |
Community West Environmental, Social, and Governance (ESG) Scores
Community West's ESG score is a quantitative measure that evaluates Community West's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Community West's operations that may have significant financial implications and affect Community West's stock price as well as guide investors towards more socially responsible investments.
Community Stock Institutional Investors
| Shares | Cutler Capital Management | 2024-12-31 | 0.0 |
Community Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 353.2 M.Community Profitablity
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Equity | 0.02 | 0.02 |
Management Efficiency
As of March 27, 2025, Return On Tangible Assets is expected to decline to 0. The current year's Return On Capital Employed is expected to grow to -0.02. 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 Total Current Assets is expected to grow to about 445 M, whereas Non Currrent Assets Other are projected to grow to (869.8 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 | 19.25 | 15.14 | |
| Tangible Book Value Per Share | 13.62 | 14.08 | |
| Enterprise Value Over EBITDA | 3.85 | 3.65 | |
| Price Book Value Ratio | 1.01 | 1.20 | |
| Enterprise Value Multiple | 3.85 | 3.65 | |
| Price Fair Value | 1.01 | 1.20 | |
| Enterprise Value | 447.9 M | 470.3 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.
Technical Drivers
As of the 27th of March, Community West shows the Mean Deviation of 0.9485, standard deviation of 1.3, and Risk Adjusted Performance of (0.06). 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 Bancshares Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Community West middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Community West Bancshares. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Community West Bancshares 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 Outstanding 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Community West Predictive Daily 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.
| Accumulation Distribution | 1136.15 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 18.68 | |||
| Day Typical Price | 18.63 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 31.98 |
Community West Corporate Filings
Community West Forecast Models
Community West's time-series forecasting models are one of many Community West's stock analysis techniques aimed at predicting 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.About Community Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Community West prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Community shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Community West. By using and applying Community Stock analysis, traders can create a robust methodology for identifying Community entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.10 | 0.14 | |
| Operating Profit Margin | (0.21) | (0.20) | |
| Net Profit Margin | 0.07 | 0.10 | |
| Gross Profit Margin | 0.20 | 0.19 |
Current Community Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Community analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Community analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 23.25 | Buy | 5 | Odds |
Most Community analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Community stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Community West Bancshares, talking to its executives and customers, or listening to Community conference calls.
Community Stock Analysis Indicators
Community West Bancshares stock analysis indicators help investors evaluate how Community West stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Community West shares will generate the highest return on investment. By understating and applying Community West stock analysis, traders can identify Community West position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 53.7 M | |
| Long Term Debt | 69.9 M | |
| Common Stock Shares Outstanding | 18.8 M | |
| Total Stockholder Equity | 362.7 M | |
| Tax Provision | 3.3 M | |
| Quarterly Earnings Growth Y O Y | -0.274 | |
| Property Plant And Equipment Net | 24.5 M | |
| Cash And Short Term Investments | 423.8 M | |
| Cash | 120.4 M | |
| Net Debt | 82.9 M | |
| 50 Day M A | 18.7844 | |
| Other Operating Expenses | 114.2 M | |
| Non Current Assets Total | 3.1 B | |
| Forward Price Earnings | 9.4162 | |
| Non Currrent Assets Other | -915.6 M | |
| Stock Based Compensation | 879 K |
Complementary Tools for Community Stock analysis
When running Community West's price analysis, check to measure Community West'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 Community West is operating at the current time. Most of Community West's value examination focuses on studying past and present price action to predict the probability of Community West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community West's price. Additionally, you may evaluate how the addition of Community West to your portfolios can decrease your overall portfolio volatility.
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