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Carver Bancorp, Inc. (CARV)



$2.87
52 Week Low
$4.37
2017-04-28 14:16:57 MDT
$6.61
52 Week High

Basic Info

Financial
Sector
Savings
Industry
Nasdaq
Stock Exchange
United States
Country

Market Cap: $17,410,000Micro Cap (Less than $200M)
Analyst Recommendation:0Unknown Analyst Recommendation. (1=Strong Buy, 5=Strong Sell)
Beta: 1.69 Higher Volatility Stock (beta over 1). Stock will go up more when the market goes up, and go down more when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: Unknown
5 Yr Est Growth: Unknown
Yield: 0.00%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: 23.80%
% Above 200 DayMA: 14.40%
CARV Performance 52 Weeks: -16.64%
S&P 500 Performance 52 Weeks: 12.50%
Uptrend is still intact: CARV is above both 50 and 200 day Moving Averages. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
CARV underperforming S&P 500 by -29.14% the last 52 Weeks.

Profile


More Valuation

Price To Book: 2.87
Great Value. Low Price to Book means better value.
EV to EBITDA: N/A
Unknown EV to EBITDA ratio

More Info

Field Value Average Comments
% Held By Insiders62.95% 17.28%Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling.
% Held By Institutions20.60% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float0.05% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to EquityN/A 1.08Unknown.
Profit Margin %-7.69%-00.18% Profit Margin is less than average.
Operating Margin %-5.91%-05.28% Operating Margin less than average percent. Stock can do better than this?
Return on Equity %-3.81%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %-0.28%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $198,496.24 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 0.26 5.52 Lower than average Price to Cash. Meaning that the company has a higher percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Stock is Above Short Term 50DMA: 23.80%

  2. Stock is Above Long Term 200DMA: 14.40%

  3. Price to Cash Ratio (0.26) is less than average. Good. Company has more cash as percentage of price than other companies.

  4. Price to Book is under 5: 2.87

  5. Shorted less than average: 0.05%

CONS:
  1. Stock underperforming S&P 500 over last 52 weeks: -29.14%

  2. Profit Margin is negative: -7.69%

  3. Operating Margin is negative: -5.91%

  4. Return on Equity is negative: -3.81%

  5. Return on Assets is negative: -0.28%


Headlines


Stock Chart


InvestDashboard.com CARV: Carver Bancorp, Inc.

This page updated Thu Feb 1 22:00:01 MST 2018.