Coastal Financial Corp Stock Market Value
| CCB Stock | USD 76.55 0.68 0.88% |
| Symbol | Coastal |
Coastal Financial Corp Price To Book Ratio
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 Coastal Financial. If investors know Coastal 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 Coastal Financial 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 0.293 | Earnings Share 2.98 | Revenue Per Share 21.247 | Quarterly Revenue Growth 0.179 | Return On Assets 0.0106 |
The market value of Coastal Financial Corp is measured differently than its book value, which is the value of Coastal that is recorded on the company's balance sheet. Investors also form their own opinion of Coastal Financial's value that differs from its market value or its book value, called intrinsic value, which is Coastal Financial'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 Coastal Financial's market value can be influenced by many factors that don't directly affect Coastal Financial'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 Coastal Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coastal Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coastal Financial'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.
Coastal Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Coastal Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Coastal Financial.
| 10/31/2024 |
| 11/30/2024 |
If you would invest 0.00 in Coastal Financial on October 31, 2024 and sell it all today you would earn a total of 0.00 from holding Coastal Financial Corp or generate 0.0% return on investment in Coastal Financial over 30 days. Coastal Financial is related to or competes with Affinity Bancshares, Home Federal, First Business, Old Point, Parke Bancorp, First Community, and Community West. Coastal Financial Corporation operates as the bank holding company for Coastal Community Bank that provides various bank... More
Coastal Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Coastal Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Coastal Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.0 | |||
| Information Ratio | 0.1901 | |||
| Maximum Drawdown | 14.24 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 4.46 |
Coastal Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coastal Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coastal Financial's standard deviation. In reality, there are many statistical measures that can use Coastal Financial historical prices to predict the future Coastal Financial's volatility.| Risk Adjusted Performance | 0.1957 | |||
| Jensen Alpha | 0.3207 | |||
| Total Risk Alpha | 0.1835 | |||
| Sortino Ratio | 0.2292 | |||
| Treynor Ratio | 0.2813 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Coastal Financial'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.
Coastal Financial Corp Backtested Returns
Coastal Financial appears to be very steady, given 3 months investment horizon. Coastal Financial Corp secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25% return per unit of standard deviation over the last 3 months. By analyzing Coastal Financial's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of Coastal Financial's mean deviation of 1.55, and Risk Adjusted Performance of 0.1957 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Coastal Financial holds a performance score of 20. The firm shows a Beta (market volatility) of 2.09, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Coastal Financial will likely underperform. Please check Coastal Financial's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Coastal Financial's price patterns will revert.
Auto-correlation | 0.88 |
Very good predictability
Coastal Financial Corp has very good predictability. Overlapping area represents the amount of predictability between Coastal Financial time series from 31st of October 2024 to 15th of November 2024 and 15th of November 2024 to 30th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Coastal Financial Corp price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Coastal Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 3.15 |
Coastal Financial Corp lagged returns against current returns
Autocorrelation, which is Coastal Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Coastal Financial's stock expected returns. We can calculate the autocorrelation of Coastal Financial returns to help us make a trade decision. For example, suppose you find that Coastal Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Coastal Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Coastal Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Coastal Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Coastal Financial stock over time.
Current vs Lagged Prices |
| Timeline |
Coastal Financial Lagged Returns
When evaluating Coastal Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Coastal Financial stock have on its future price. Coastal Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Coastal Financial autocorrelation shows the relationship between Coastal Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Coastal Financial Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Coastal Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coastal Financial'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 Coastal Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coastal Financial Corp Stock:Check out Coastal Financial Correlation, Coastal Financial Volatility and Coastal Financial Alpha and Beta module to complement your research on Coastal Financial. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Coastal Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.