Carver Bancorp Stock Performance
| CARV Stock | USD 1.83 0.01 0.54% |
The firm shows a Beta (market volatility) of 0.0229, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Carver Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Carver Bancorp is expected to be smaller as well. At this point, Carver Bancorp has a negative expected return of -0.0029%. Please make sure to confirm Carver Bancorp's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Carver Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Carver Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Carver Bancorp is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:15 | Dividend Date 2010-09-10 | Ex Dividend Date 2010-08-25 | Last Split Date 2011-11-01 |
1 | How did the class of 2024 do on the SAT in Columbus area schools Compare scores here | 10/07/2024 |
2 | Short Interest in Carver Bancorp, Inc. Decreases By 23.4 | 10/30/2024 |
3 | Carver on McGinn return, Adams absence narrowing gap to top teams | 11/12/2024 |
4 | Iowa State wrestling embracing the underdog role ahead of matchup with No. 2 Iowa | 11/20/2024 |
5 | Acquisition by Jackson Pazel G Jr of 8982 shares of Carver Bancorp at 1.67 subject to Rule 16b-3 | 11/25/2024 |
6 | Dream Chasers Says Carvers Best Days are Ahead, Urges Shareholders to Turn a New Page | 11/26/2024 |
7 | Carver Bancorp director Craig Mackay buys 99,999 in shares | 11/27/2024 |
| Begin Period Cash Flow | 42.6 M |
Carver |
Carver Bancorp Relative Risk vs. Return Landscape
If you would invest 195.00 in Carver Bancorp on September 4, 2024 and sell it today you would lose (12.00) from holding Carver Bancorp or give up 6.15% of portfolio value over 90 days. Carver Bancorp is currently does not generate positive expected returns and assumes 4.3432% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Carver, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Carver Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carver Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carver Bancorp, and traders can use it to determine the average amount a Carver Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -7.0E-4
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| Negative Returns | CARV |
Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carver Bancorp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Carver Bancorp by adding Carver Bancorp to a well-diversified portfolio.
Carver Bancorp Fundamentals Growth
Carver Stock prices reflect investors' perceptions of the future prospects and financial health of Carver Bancorp, and Carver Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Carver Stock performance.
| Return On Equity | -0.0915 | ||||
| Return On Asset | -0.0052 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.34) % | ||||
| Current Valuation | 42.43 M | ||||
| Shares Outstanding | 5.14 M | ||||
| Price To Earning | 14.54 X | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 29.2 M | ||||
| Gross Profit | 27.22 M | ||||
| EBITDA | (2.98 M) | ||||
| Net Income | (2.98 M) | ||||
| Cash And Equivalents | 43.38 M | ||||
| Cash Per Share | 10.27 X | ||||
| Total Debt | 57.15 M | ||||
| Debt To Equity | 12.68 % | ||||
| Book Value Per Share | 4.00 X | ||||
| Cash Flow From Operations | (6.57 M) | ||||
| Earnings Per Share | (0.79) X | ||||
| Market Capitalization | 8.53 M | ||||
| Total Asset | 756.8 M | ||||
| Retained Earnings | (51.55 M) | ||||
About Carver Bancorp Performance
Evaluating Carver Bancorp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Carver Bancorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Carver Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.6 K | 10.3 K | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Carver Bancorp performance evaluation
Checking the ongoing alerts about Carver Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carver Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carver Bancorp generated a negative expected return over the last 90 days | |
| Carver Bancorp may become a speculative penny stock | |
| Carver Bancorp has high historical volatility and very poor performance | |
| Carver Bancorp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 29.2 M. Net Loss for the year was (2.98 M) with profit before overhead, payroll, taxes, and interest of 27.22 M. | |
| Carver Bancorp currently holds about 43.38 M in cash with (6.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Carver Bancorp has a very weak financial position based on the latest SEC disclosures | |
| Roughly 21.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Carver Bancorp director Craig Mackay buys 99,999 in shares |
- Analyzing Carver Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Carver Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Carver Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Carver Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carver Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carver Bancorp's stock. These opinions can provide insight into Carver Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Carver Stock Analysis
When running Carver Bancorp's price analysis, check to measure Carver 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 Carver Bancorp is operating at the current time. Most of Carver Bancorp's value examination focuses on studying past and present price action to predict the probability of Carver 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 Carver Bancorp's price. Additionally, you may evaluate how the addition of Carver Bancorp to your portfolios can decrease your overall portfolio volatility.