Is Coastal Financial Stock a Good Investment?
Coastal Financial Investment Advice | CCB |
- Examine Coastal Financial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Coastal Financial's leadership team and their track record. Good management can help Coastal Financial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Coastal Financial's business and its evolving consumer preferences.
- Compare Coastal Financial's performance and market position to its competitors. Analyze how Coastal Financial is positioned in terms of product offerings, innovation, and market share.
- Check if Coastal Financial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Coastal Financial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Coastal Financial Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Coastal Financial Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Coastal Financial Stock
Researching Coastal Financial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coastal Financial Corp had not issued any dividends in recent years.
To determine if Coastal Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Coastal Financial's research are outlined below:
| Coastal Financial generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Coastal Financial Insiders Sell US943k Of Stock, Possibly Signalling Caution |
Coastal Financial Quarterly Liabilities And Stockholders Equity |
|
Coastal Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Coastal Financial Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Coastal Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Coastal Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Coastal Financial's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-10-27 | 2020-09-30 | 0.3 | 0.34 | 0.04 | 13 | ||
2020-07-27 | 2020-06-30 | 0.21 | 0.3 | 0.09 | 42 | ||
2023-01-27 | 2022-12-31 | 0.85 | 0.96 | 0.11 | 12 | ||
2021-04-27 | 2021-03-31 | 0.38 | 0.49 | 0.11 | 28 | ||
2018-08-21 | 2018-06-30 | 0.24 | 0.12 | -0.12 | 50 | ||
2021-10-27 | 2021-09-30 | 0.41 | 0.54 | 0.13 | 31 | ||
2023-10-27 | 2023-09-30 | 0.93 | 0.75 | -0.18 | 19 | ||
2022-07-27 | 2022-06-30 | 0.53 | 0.76 | 0.23 | 43 |
Coastal Financial Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Coastal target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Coastal Financial's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Strong Buy |
Most Coastal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Coastal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Coastal Financial Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCoastal Financial Target Price Projection
Coastal Financial's current and average target prices are 40.60 and 58.25, respectively. The current price of Coastal Financial is the price at which Coastal Financial Corp is currently trading. On the other hand, Coastal Financial's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Coastal Financial Market Quote on 27th of April 2024
Target Price
Analyst Consensus On Coastal Financial Target Price
Coastal Financial Analyst Ratings
Coastal Financial's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Coastal Financial stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Coastal Financial's financials, market performance, and future outlook by experienced professionals. Coastal Financial's historical ratings below, therefore, can serve as a valuable tool for investors.Know Coastal Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Coastal Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coastal Financial Corp backward and forwards among themselves. Coastal Financial's institutional investor refers to the entity that pools money to purchase Coastal Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Advisors Capital Management, Llc | 2023-12-31 | 144 K | Rmb Capital Management, Llc | 2023-09-30 | 135 K | Mendon Capital Advisors Corp | 2023-12-31 | 120 K | Jcsd Capital Llc | 2023-12-31 | 116.7 K | Ejf Capital Llc | 2023-12-31 | 115.7 K | Northern Trust Corp | 2023-12-31 | 113.9 K | Orion Portfolio Solutions, Llc | 2023-12-31 | 99.9 K | Jpmorgan Chase & Co | 2023-12-31 | 98.4 K | Amvescap Plc. | 2023-12-31 | 84.9 K | T. Rowe Price Investment Management,inc. | 2023-12-31 | 858 K | Blackrock Inc | 2023-12-31 | 831.3 K |
Coastal Financial's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 551.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coastal Financial's market, we take the total number of its shares issued and multiply it by Coastal Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
|
Coastal Financial's profitablity analysis
Coastal Financial's profitability indicators refer to fundamental financial ratios that showcase Coastal Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Coastal Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Coastal Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Coastal Financial's profitability requires more research than a typical breakdown of Coastal Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.15 | 0.08 |
Determining Coastal Financial's profitability involves analyzing its financial statements and using various financial metrics to determine if Coastal Financial is a good buy. For example, gross profit margin measures Coastal Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Coastal Financial's profitability and make more informed investment decisions.
The data published in Coastal Financial's official financial statements usually reflect Coastal Financial's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Coastal Financial Corp. For example, before you start analyzing numbers published by Coastal accountants, it's critical to develop an understanding of what Coastal Financial's liquidity, profitability, and earnings quality are in the context of the Banks space in which it operates.
Please note, the presentation of Coastal Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Coastal Financial's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Coastal Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Coastal Financial Corp. Please utilize our Beneish M Score to check the likelihood of Coastal Financial's management manipulating its earnings.
Evaluate Coastal Financial's management efficiency
Coastal Financial Corp has Return on Asset of 0.0129 % which means that on every $100 spent on assets, it made $0.0129 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1656 %, implying that it generated $0.1656 on every 100 dollars invested. Coastal Financial's management efficiency ratios could be used to measure how well Coastal Financial manages its routine affairs as well as how well it operates its assets and liabilities. At present, Coastal Financial's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.12, whereas Return On Assets are forecasted to decline to 0.01. At present, Coastal Financial's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 294 M, whereas Other Assets are forecasted to decline to 0.95.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.24 | 23.36 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 22.24 | 23.36 | |
| Enterprise Value Over EBITDA | 2.79 | 2.93 | |
| Price Book Value Ratio | 2.00 | 3.92 | |
| Enterprise Value Multiple | 2.79 | 2.93 | |
| Price Fair Value | 2.00 | 3.92 | |
| Enterprise Value | 159.7 M | 83.7 M |
The analysis of Coastal Financial's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Coastal Financial's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Coastal Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.17 |
Basic technical analysis of Coastal Stock
As of the 27th of April, Coastal Financial shows the mean deviation of 1.56, and Risk Adjusted Performance of 0.0083. Coastal Financial Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Coastal Financial Corp, which can be compared to its peers. Please confirm Coastal Financial Corp mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Coastal Financial Corp is priced correctly, providing market reflects its regular price of 40.6 per share. Given that Coastal Financial has jensen alpha of (0.01), we suggest you to validate Coastal Financial Corp's prevailing market performance to make sure the company can sustain itself at a future point.Coastal Financial's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Coastal Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Coastal Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Coastal Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Joel Edwards over a month ago Disposition of 800 shares by Joel Edwards of Coastal Financial at 5.5 subject to Rule 16b-3 | ||
Russ Keithley over a month ago Disposition of 2600 shares by Russ Keithley of Coastal Financial at 5.5 subject to Rule 16b-3 | ||
Jon Sand over a month ago Disposition of 200 shares by Jon Sand of Coastal Financial at 7.2 subject to Rule 16b-3 | ||
Eric Sprink over two months ago Sale by Eric Sprink of 1000 shares of Coastal Financial | ||
Eric Sprink over two months ago Acquisition by Eric Sprink of 13376 shares of Coastal Financial subject to Rule 16b-3 | ||
Andrew Stines over three months ago Coastal Financial exotic insider transaction detected | ||
Eric Sprink over six months ago Sale by Eric Sprink of 20000 shares of Coastal Financial |
Understand Coastal Financial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Coastal Financial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0083 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 43838.62 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.06 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 8.42 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 3.57 | |||
| Semi Variance | 3.47 | |||
| Expected Short fall | (1.77) | |||
| Skewness | 0.0554 | |||
| Kurtosis | 0.3402 |
| Risk Adjusted Performance | 0.0083 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 43838.62 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.06 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 8.42 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 3.57 | |||
| Semi Variance | 3.47 | |||
| Expected Short fall | (1.77) | |||
| Skewness | 0.0554 | |||
| Kurtosis | 0.3402 |
Consider Coastal Financial's intraday indicators
Coastal Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Coastal Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 870.13 | |||
| Daily Balance Of Power | (0.61) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 41.09 | |||
| Day Typical Price | 40.92 | |||
| Price Action Indicator | (0.78) | |||
| Period Momentum Indicator | (0.59) |
Coastal Financial Corporate Filings
| 5th of April 2024 Other Reports | ViewVerify | |
10K | 15th of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 12th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Coastal Stock media impact
Far too much social signal, news, headlines, and media speculation about Coastal Financial that are available to investors today. That information is available publicly through Coastal media outlets and privately through word of mouth or via Coastal internal channels. However, regardless of the origin, that massive amount of Coastal data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Coastal Financial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Coastal Financial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Coastal Financial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Coastal Financial alpha.
Coastal Financial Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Coastal Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Coastal Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run CEOs Directory Now
CEOs DirectoryScreen CEOs from public companies around the world |
| All Next | Launch Module |
Coastal Financial Corporate Directors
Coastal Financial corporate directors refer to members of a Coastal Financial board of directors. The board of directors generally takes responsibility for the Coastal Financial's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Coastal Financial's board members must vote for the resolution. The Coastal Financial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Stephan Klee | Director | Profile | |
| Pieter Barnard | Director | Profile | |
| Vimala Menon | Senior Independent Non-Executive Director | Profile | |
| Andrew Skotdal | Director | Profile |
How to buy Coastal Stock?
To provide specific investment advice or recommendations on Coastal Financial Corp stock, we recommend investors consider the following general factors when evaluating Coastal Financial Corp. This will help you to make an informed decision on whether to include Coastal Financial in one of your diversified portfolios:- Examine Coastal Financial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Coastal Financial's leadership team and their track record. Good management can help Coastal Financial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Coastal Financial's business and its evolving consumer preferences.
- Compare Coastal Financial's performance and market position to its competitors. Analyze how Coastal Financial is positioned in terms of product offerings, innovation, and market share.
- Check if Coastal Financial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Coastal Financial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Coastal Financial Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Coastal Financial Corp is a good investment.
Already Invested in Coastal Financial Corp?
The danger of trading Coastal Financial Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Coastal Financial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Coastal Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Coastal Financial Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Coastal Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Coastal Financial Corp information on this page should be used as a complementary analysis to other Coastal Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Coastal Stock analysis
When running Coastal Financial's price analysis, check to measure Coastal Financial'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 Coastal Financial is operating at the current time. Most of Coastal Financial's value examination focuses on studying past and present price action to predict the probability of Coastal Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coastal Financial's price. Additionally, you may evaluate how the addition of Coastal Financial to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |
Is Coastal Financial's industry 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 (0.32) | Earnings Share 3.27 | Revenue Per Share 19.749 | Quarterly Revenue Growth 0.015 | Return On Assets 0.0129 |
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.
In summary, please note that there is a difference between Coastal Financial's value and its price, as these two are different measures arrived at by various 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.