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Community West Bancshares
CWBC | US
18.68
USD-0.41
-2.15%
CWBC | US
About Community West Bancshares
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
21/10/2024
Close
18.68
Open
19.21
High
19.22
Low
18.68
Community West Bancshares operates as the bank holding company for Community West Bank N.A. that provides various financial products and services in California. The company offers deposit products such as checking accounts savings accounts money market accounts and fixed rate and fixed maturity certificates of deposits; and cash management products. It also provides commercial commercial real estate consumer manufactured housing and small business administration loans as well as agricultural loans for real estate and operating lines; home equity lines of credit collateralized by residential real estate; single family real estate loans; and installment loans consisting of automobile and general-purpose loans. The company serves small to medium-sized businesses and their owners professionals high-net worth individuals and non-profit organizations. Community West Bancshares was founded in 1989 and is headquartered in Goleta California.
View LessCWBC | US
Risk
22.5
Sharpe
1.41
Luna's Score
57/100
Recommendation
Hold
Luna says (CWBC | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
21.3%1 month
22.5%3 months
29.8%6 months
29.7%Returns
Fundamental Ratios
PE
21.94
Fwd. PE
8.64
Price to book
1.03
Debt to equity
0.63
Debt to assets
0.06
Ent. to EBITDA
-
Ent. to rev.
6.19
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
353.81M
MarketCap(USD)
353.81M
Div. yield
2.51
Op. margin
-6.98
Erngs. growth
-47.80
Rev. growth
-6.80
Ret. on equity
3.60
Short ratio
5.73
Short perc.
1.60
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.90
Range1M
2.52
Range3M
3.81
Volumes: Market Activity
Rel. volume
1.23
Price X volume
751.05K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -25.13 | - |
| Ent. to Revenue | 6.19 | 73.69 | Cheaper |
| PE Ratio | 21.94 | 18.44 | Par |
| Price to Book | 1.03 | 3,795.44 | Cheaper |
| Dividend Yield | 2.51 | 3.11 | Par |
| Std. Deviation (3M) | 29.78 | 32.77 | Par |
| Debt to Equity | 0.63 | 0.66 | Par |
| Debt to Assets | 0.06 | 0.08 | Par |
| Market Cap | 353.81M | 2.81B | Emerging |
