Consumer Portfolio Services Stock Current Valuation
| CPSS Stock | USD 8.44 0.16 1.86% |
Valuation analysis of Consumer Portfolio helps investors to measure Consumer Portfolio's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Consumer Portfolio's price fluctuation is somewhat reliable at this time. Calculation of the real value of Consumer Portfolio is based on 3 months time horizon. Increasing Consumer Portfolio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Consumer Portfolio Services is useful when determining the fair value of the Consumer stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Consumer Portfolio. Since Consumer Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Consumer Stock. However, Consumer Portfolio's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.44 | Real 7.02 | Hype 8.44 | Naive 8.69 |
The real value of Consumer Stock, also known as its intrinsic value, is the underlying worth of Consumer Portfolio Company, which is reflected in its stock price. It is based on Consumer Portfolio's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Consumer Portfolio's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Consumer Portfolio's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Consumer Portfolio Services helps investors to forecast how Consumer stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Consumer Portfolio more accurately as focusing exclusively on Consumer Portfolio's fundamentals will not take into account other important factors: Consumer Portfolio Services Company Current Valuation Analysis
Consumer Portfolio's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Consumer Portfolio Current Valuation | 2.84 B |
Most of Consumer Portfolio's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Consumer Portfolio Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Consumer Portfolio Services has a Current Valuation of 2.84 B. This is 91.35% lower than that of the Consumer Finance sector and 92.54% lower than that of the Financials industry. The current valuation for all United States stocks is 82.92% higher than that of the company.
Consumer Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Consumer Portfolio's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Consumer Portfolio could also be used in its relative valuation, which is a method of valuing Consumer Portfolio by comparing valuation metrics of similar companies.Consumer Portfolio is currently under evaluation in current valuation category among related companies.
Consumer Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0124 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 2.84 B | ||||
| Shares Outstanding | 21.02 M | ||||
| Shares Owned By Insiders | 33.89 % | ||||
| Shares Owned By Institutions | 47.88 % | ||||
| Number Of Shares Shorted | 1.17 M | ||||
| Price To Earning | 9.22 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 340.01 M | ||||
| Gross Profit | 254.19 M | ||||
| EBITDA | 196.57 M | ||||
| Net Income | 45.34 M | ||||
| Cash And Equivalents | 11.35 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 2.57 B | ||||
| Current Ratio | 41.76 X | ||||
| Book Value Per Share | 13.20 X | ||||
| Cash Flow From Operations | 237.98 M | ||||
| Short Ratio | 40.13 X | ||||
| Earnings Per Share | 1.45 X | ||||
| Price To Earnings To Growth | 0.33 X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 902 | ||||
| Beta | 2.03 | ||||
| Market Capitalization | 180.78 M | ||||
| Total Asset | 2.91 B | ||||
| Retained Earnings | 247.86 M | ||||
| Working Capital | 2.04 B | ||||
| Current Asset | 2.07 B | ||||
| Current Liabilities | 29.51 M | ||||
| Net Asset | 2.91 B |
About Consumer Portfolio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Consumer Portfolio Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Consumer Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Consumer Portfolio Services 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.
Please read more on our fundamental analysis page.
Pair Trading with Consumer Portfolio
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 Consumer Portfolio 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 Consumer Portfolio will appreciate offsetting losses from the drop in the long position's value.Moving against Consumer Stock
| 0.65 | WU | Western Union | PairCorr |
| 0.6 | IX | Orix Corp Ads | PairCorr |
| 0.56 | SYF-PA | Synchrony Financial | PairCorr |
The ability to find closely correlated positions to Consumer Portfolio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consumer Portfolio 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 Consumer Portfolio - 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 Consumer Portfolio Services to buy it.
The correlation of Consumer Portfolio 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 Consumer Portfolio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consumer Portfolio 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 Consumer Portfolio 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.Check out Consumer Portfolio Piotroski F Score and Consumer Portfolio Altman Z Score analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Consumer Stock analysis
When running Consumer Portfolio's price analysis, check to measure Consumer Portfolio'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 Consumer Portfolio is operating at the current time. Most of Consumer Portfolio's value examination focuses on studying past and present price action to predict the probability of Consumer Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consumer Portfolio's price. Additionally, you may evaluate how the addition of Consumer Portfolio to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
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Is Consumer Portfolio's industry 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 Consumer Portfolio. If investors know Consumer 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 Consumer Portfolio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Consumer Portfolio is measured differently than its book value, which is the value of Consumer that is recorded on the company's balance sheet. Investors also form their own opinion of Consumer Portfolio's value that differs from its market value or its book value, called intrinsic value, which is Consumer Portfolio'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 Consumer Portfolio's market value can be influenced by many factors that don't directly affect Consumer Portfolio'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 Consumer Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consumer Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consumer Portfolio'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.