Community West Net Worth
Community West Net Worth Breakdown | CWBC |
Community West Net Worth Analysis
Community West's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Community West's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Community West's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Community West's net worth analysis. One common approach is to calculate Community West's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Community West's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Community West's net worth. This approach calculates the present value of Community West's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Community West's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Community West's net worth. This involves comparing Community West's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Community West's net worth relative to its peers.
Enterprise Value |
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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 net worth research are outlined below:
| Community West had very high historical volatility over the last 90 days | |
| Community West Bancshares was previously known as Central Valley Community and was traded on NASDAQ Exchange under the symbol CVCY. | |
| Community West has a strong financial position based on the latest SEC filings | |
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: As Community West Bancshares market cap increased US13m, insiders who bought last year may ... - Yahoo Movies Canada |
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 |
Community West Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Community target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Community West's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most Community analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Community stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Community West Bancshares, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCommunity West Target Price Projection
Community West's current and average target prices are 17.13 and 13.50, respectively. The current price of Community West is the price at which Community West Bancshares is currently trading. On the other hand, Community West's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Community West Market Quote on 15th of May 2024
Target Price
Analyst Consensus On Community West Target Price
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 | Jackson Square Capital, Llc | 2024-03-31 | 71.7 K | Geode Capital Management, Llc | 2023-12-31 | 58.7 K | Kennedy Capital Management Inc | 2023-12-31 | 45.8 K | First Manhattan Co. Llc | 2023-12-31 | 43.5 K | Fort Hoosac Management, Llc | 2023-12-31 | 35.7 K | Empowered Funds, Llc | 2023-12-31 | 31.7 K | Buckingham Strategic Partners | 2023-12-31 | 31.3 K | Northern Trust Corp | 2023-12-31 | 25.6 K | Blackrock Inc | 2023-12-31 | 24.8 K | Pl Capital Advisors, Llc | 2024-03-31 | 538.7 K | Cutler Capital Management | 2023-12-31 | 234.8 K |
Follow Community West's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 329.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Community West's market, we take the total number of its shares issued and multiply it by Community West's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project Community West's profitablity
Community West's profitability indicators refer to fundamental financial ratios that showcase Community West's ability to generate income relative to its revenue or operating costs. If, let's say, Community West is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Community West's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Community West's profitability requires more research than a typical breakdown of Community West's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.0004) | (0.0004) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.13 |
When accessing Community West's net worth, it's important to look at multiple sources and consider different scenarios. 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.
The data published in Community West's official financial statements usually reflect Community West's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Community West Bancshares. For example, before you start analyzing numbers published by Community accountants, it's critical to develop an understanding of what Community West's liquidity, profitability, and earnings quality are in the context of the Banks space in which it operates.
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. Whatever the case, the imprecision that can be found in Community West's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Community West Bancshares. Please utilize our Beneish M Score to check the likelihood of Community West's management manipulating its earnings.
Evaluate Community West's management efficiency
At present, Community West's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.13, whereas Return On Capital Employed is projected to grow to (0.0004). 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 2.3 B, whereas Other Current Assets are forecasted to decline to about 61.4 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 | 17.65 | 18.54 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 13.07 | 10.89 | |
| Enterprise Value Over EBITDA | 425.17 | 446.43 | |
| Price Book Value Ratio | 0.99 | 1.35 | |
| Enterprise Value Multiple | 425.17 | 446.43 | |
| Price Fair Value | 0.99 | 1.35 | |
| Enterprise Value | 309.1 M | 324.6 M |
The analysis of Community West's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Community West's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Community Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Revenue 86.8 M | Quarterly Revenue Growth (0.11) | Revenue Per Share 7.389 | Return On Equity 0.113 |
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.
Bartlein Robert over two weeks ago Acquisition by Bartlein Robert of 1000 shares of Community West at 17.15 subject to Rule 16b-3 | ||
Martin Plourd over two weeks ago Disposition of 850 shares by Martin Plourd of Community West subject to Rule 16b-3 | ||
Robert Bartlein over a month ago Acquisition by Robert Bartlein of 3000 shares of Community West at 6.71 subject to Rule 16b-3 | ||
Kirk Stovesand over two months ago Acquisition by Kirk Stovesand of 472 shares of Community West at 14.49 subject to Rule 16b-3 | ||
James Lokey over two months ago Disposition of 11000 shares by James Lokey of Community West at 14.15 subject to Rule 16b-3 | ||
Kirk Stovesand over a year ago Purchase by Kirk Stovesand of 300 shares of Community West | ||
Kirk Stovesand over a year ago Acquisition by Kirk Stovesand of 1000 shares of Community West subject to Rule 16b-3 |
Community West Corporate Filings
| 9th of April 2024 Other Reports | ViewVerify | |
| 8th of April 2024 Other Reports | ViewVerify | |
8K | 5th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 2nd of April 2024 Other Reports | ViewVerify |
Community West Earnings Estimation Breakdown
The calculation of Community West's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Community West is estimated to be -0.21 with the future projection ranging from a low of -0.52 to a high of 0.11. Please be aware that this consensus of annual earnings estimates for Community West Bancshares is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.52 Lowest | Expected EPS | 0.11 Highest |
Community West Earnings Projection Consensus
Suppose the current estimates of Community West's value are higher than the current market price of the Community West stock. In this case, investors may conclude that Community West is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Community West's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2024 | Current EPS (TTM) | |
| 0 | 80.49% | 0.31 | -0.21 | 1.88 |
Community West Earnings History
Earnings estimate consensus by Community West Bancshares analysts from Wall Street is used by the market to judge Community West's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Community West's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Community West Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Community West's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Community West Earnings per Share Projection vs Actual
Actual Earning per Share of Community West refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Community West Bancshares predict the company's earnings will be in the future. The higher the earnings per share of Community West, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Community West Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Community West, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Community West should always be considered in relation to other companies to make a more educated investment decision.Community Quarterly Analyst Estimates and Surprise Metrics
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 | |||
|---|---|---|---|---|---|---|---|
2024-04-18 | 2024-03-31 | 0.45 | 0.31 | -0.14 | 31 | ||
2024-01-26 | 2023-12-31 | 0.24 | 0.05 | -0.19 | 79 | ||
2023-10-27 | 2023-09-30 | 0.24 | 0.25 | 0.01 | 4 | ||
2023-07-28 | 2023-06-30 | 0.25 | 0.24 | -0.01 | 4 | ||
2023-04-28 | 2023-03-31 | 0.3 | 0.27 | -0.03 | 10 | ||
2023-01-27 | 2022-12-31 | 0.37 | 0.38 | 0.01 | 2 | ||
2022-10-28 | 2022-09-30 | 0.31 | 0.39 | 0.08 | 25 | ||
2022-07-29 | 2022-06-30 | 0.32 | 0.3 | -0.02 | 6 | ||
2022-04-29 | 2022-03-31 | 0.35 | 0.45 | 0.1 | 28 | ||
2022-01-28 | 2021-12-31 | 0.39 | 0.33 | -0.06 | 15 | ||
1999-02-16 | 1998-12-31 | 0.25 | 0.1 | -0.15 | 60 | ||
1998-10-08 | 1998-09-30 | 0.18 | 0.18 | 0.0 | 0 | ||
1998-07-16 | 1998-06-30 | 0.09 | 0.2 | 0.11 | 122 | ||
1998-04-13 | 1998-03-31 | 0.07 | 0.1 | 0.03 | 42 | ||
1998-01-21 | 1997-12-31 | 0.1 | 0.2 | 0.1 | 100 | ||
1997-10-07 | 1997-09-30 | 0.14 | 0.13 | -0.01 | 7 | ||
1997-07-15 | 1997-06-30 | 0.12 | 0.11 | -0.01 | 8 | ||
1997-04-16 | 1997-03-31 | 0.14 | 0.09 | -0.05 | 35 | ||
1997-03-17 | 1996-12-31 | 0.07 | 0.09 | 0.02 | 28 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Community West without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Community West Corporate Management
Elected by the shareholders, the Community West's board of directors comprises two types of representatives: Community West inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Community. The board's role is to monitor Community West's management team and ensure that shareholders' interests are well served. Community West's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Community West's outside directors are responsible for providing unbiased perspectives on the board's policies.
| CPA CPA | VP Mang | Profile | |
| Jennifer Ofner | Senior Resources | Profile | |
| Michael Will | Senior Resolution | Profile | |
| Denise Jereb | Senior Manager | Profile | |
| Anthony Ramos | Executive Bank | Profile |
How to buy Community Stock?
The net worth of Community West Bancshares is the difference between its total assets and liabilities. Community West's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Community West's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Community West's net worth can be used as a measure of its financial health and stability which can help investors to decide if Community West is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Community West Bancshares stock.Already Invested in Community West Bancshares?
The danger of trading Community West Bancshares is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Community West is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Community West. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Community West Bancshares is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Community West Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Community West's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Community West Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Community West Bancshares Stock: 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Community West Bancshares information on this page should be used as a complementary analysis to other Community West's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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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Is Community West'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 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 (0.47) | Dividend Share 0.48 | Earnings Share 1.88 | Revenue Per Share 7.389 | Quarterly Revenue Growth (0.11) |
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.