Analyzing Central Pacific Financial Corp. (CPF) From Top to Bottom,

On Friday, shares of Central Pacific Financial Corp. (NYSE:CPF) marked $14.73 per share versus a previous $15.22 closing price. With having a -3.22% loss, an insight into the fundamental values of Central Pacific Financial Corp., investors would also find a great ally in the technical patterns of the stock movements showed in stock charts. CPF showed a fall of -50.20% within its YTD performance, with highs and lows between $12.40 – $30.56 during the period of 52 weeks, compared to the simple moving average of -35.35% in the period of the last 200 days.

Piper Sandler equity researchers changed the status of Central Pacific Financial Corp. (NYSE: CPF) shares to a “Neutral” rating in the report published on June 10th, 2020. Other analysts, including Compass Point, also published their reports on CPF shares. Compass Point repeated the rating from the previous report, marking CPF under “Buy” rating, in the report published on April 23rd, 2020. Additionally, CPF shares got another “Neutral” rating from Compass Point, setting a target price of $30 on the company’s shares, according to the report published in July 25th, 2019. On the other hand, Compass Point Initiated the “Neutral” rating for CPF shares, as published in the report on August 11th, 2016. Piper Jaffray seems to be going bullish on the price of CPF shares, based on the price prediction for CPF, indicating that the shares will jump to $25, giving the shares “Neutral” rating based on their report from July 8th, 2016. Another “Sector Perform” rating came from RBC Capital Mkts, providing a prediction for $25 price target according to the report published in February 1st, 2016.

Central Pacific Financial Corp. (CPF) Analysis

The present dividend yield for CPF owners is set at 0.06, marking the return investors will get regardless of the company’s performance in the upcoming period. However, in order for the company to be able to pay its dividends, just like it is the case with Central Pacific Financial Corp., the company needs to provide a healthy cash flow, currently at the value of 10.11. In addition, the growth of sales from quarter to quarter is recording 1.30%, hinting the company’s progress in the upcoming progress.

In order to gain a clear insight on the performance of Central Pacific Financial Corp. (CPF) as it may occur in the future, there are more than several well-rounded types of analysis and research techniques, while equity is most certainly one of the more important indicators into the company’s growth and performance. In this case, you want to make sure that the return on the present equity of 9.60% is enough for you to make a profit out of your investment. You may also count in the quick ratio of the company, currently set at so you would make sure that the company is able to cover the debts it may have, which can be easily seen in annual reports of the company.

Set to affect the volatility of a given stock, the average volume can also be a valuable indicator, while CPF is currently recording an average of 235.07K in volumes. The volatility of the stock on monthly basis is set at 4.34%, while the weekly volatility levels are marked at 3.54%with 1.87% of gain in the last seven days. Additionally, long-term investors are predicting the target price of $19.00, indicating growth from the present price of $14.73, which can represent yet another valuable research and analysis points that can help you decide whether to invest in CPF or pass.

What to Look for When Analyzing Central Pacific Financial Corp. Shares?

Central Pacific Financial Corp. (CPF) is based in the USA and it represents one of the well-known company operating with Financial sector. If you wish to compare CPF shares with other companies under Electronic Equipment and Consumer Goods, a factor to note is the P/E value of 8.30 for Central Pacific Financial Corp., while the value 15.14 can represent an indicator in the future growth of the company in terms of investor’s expectations. The later value should have a steady growth rate, increasing and growing gradually, which serves the purpose of reliably showcasing the progress of the company. The value 1.77 is supported by the yearly EPS growth of 3.70%.

Besides from looking into the fundamentals, you should also note the number of people inside the company owning the shares, as the values should be in line with the expectations of investors. In that spirit, the present ownership of stocks inside the company is set at 1.20%, which can provide you with an insight of how involved executives are in owning shares of the company. In oppose to the executives’ share, the institutional ownership counts 93.20% of shares, carrying an equal significance as an indicator of value, as the presence of large investors may signal a strong company.

Are Institutional Investors Increasing Stakes in CPF Shares?

It appears that more than several institutional investors and hedge funds decided to increase stakes in CPF in the recent period. That is how BlackRock Fund Advisors now has an increase position in CPF by 0.22% in the first quarter, owning 3.85 million shares of CPF stocks, with the value of $61.66 million after the purchase of an additional 8,266 shares during the last quarter. In the meanwhile, The Vanguard Group, Inc. also increased their stake in CPF shares changed 0.39% in the first quarter, which means that the company now owns 3 million shares of company, all valued at $48.15 million after the acquisition of additional 11,540 shares during the last quarter.

Renaissance Technologies LLC acquired a new position in Central Pacific Financial Corp. during the first quarter, with the value of $21.08 million, and SSgA Funds Management, Inc. increased their stake in the company’s shares by 6.87% in the first quarter, now owning 68,624 shares valued at $17.12 million after the acquisition of the additional 1.07 million shares during the last quarter. In the end, Westwood Management Corp. increased their position by 3.36% during the first quarter, now owning 829981 CPF shares, now holding the value of $13.3 million in CPF with the purchase of the additional 73,708 shares during the period of the last quarter. At the present, 93.20% of CPF shares are in the ownership of institutional investors.