Waterstone Financial vs. Catalyst Bancorp Critical Survey
CLST Stock | USD 11.65 0.13 1.13% |
Slightly above 68 percent of all Catalyst Bancorp's private investors are curious in acquiring. The analysis of overall sentiment of trading Catalyst Bancorp stock suggests that a large number of investors are confidant at this time. Catalyst Bancorp's investing sentiment can be driven by a variety of factors including economic data, Catalyst Bancorp's earnings reports, geopolitical events, and overall market trends.
Catalyst |
Waterstone Financial and Catalyst Bancorp are both small-cap finance companies, but which is the superior business We will compare the two companies based on the strength of their valuation, dividends, analyst recommendations, risk, profitability, institutional ownership and earnings. Analyst Ratings This is a breakdown of current recommendations
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Catalyst Bancorp Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Catalyst Bancorp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Catalyst Bancorp Fundamental Analysis
We analyze Catalyst Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalyst Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalyst Bancorp 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Catalyst Bancorp is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Catalyst Bancorp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Catalyst Bancorp stock to make a market-neutral strategy. Peer analysis of Catalyst Bancorp could also be used in its relative valuation, which is a method of valuing Catalyst Bancorp by comparing valuation metrics with similar companies.
Peers
Catalyst Bancorp Related Equities
HFBL | Home Federal | 6.21 | ||||
FCCTP | First Community | 5.62 | ||||
PBKC | Pioneer Bankcorp | 2.13 | ||||
CDAB | Coeur DAlene | 0.00 | ||||
LBNW | Liberty Northwest | 0.00 | ||||
SVBT | SVB T | 0.59 | ||||
FNWB | First Northwest | 0.93 | ||||
FFNW | First Financial | 1.12 | ||||
FCAP | First Capital | 4.72 |
Additional Tools for Catalyst Stock Analysis
When running Catalyst Bancorp's price analysis, check to measure Catalyst Bancorp'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 Catalyst Bancorp is operating at the current time. Most of Catalyst Bancorp's value examination focuses on studying past and present price action to predict the probability of Catalyst Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Bancorp's price. Additionally, you may evaluate how the addition of Catalyst Bancorp to your portfolios can decrease your overall portfolio volatility.