CPF

Central Pacific Financial Corp
NYSEUSDEQUITY DELAYED
Last price
37.43
▼ 0.07 (0.19%)
MARKET ·

Price

Open
37.79
Prev close
37.50
Day high
38.00
Day low
37.01
Volume
93.69K
Market cap
P/E (TTM)
52W range
27.38 – 40.99

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.28% -1.9%
1M
-3.23% -7.0%
3M
+7.53% +4.4%
6M
+9.32% -1.7%
YTD
+20.12% +7.8%
1Y
+30.87% +10.9%
3Y
+123.46% +49.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
38.19
-2.00% from price
SMA 20
38.82
-3.59% from price
SMA 50
38.21
-2.05% from price
SMA 100
36.19
+3.43% from price
SMA 200
33.90
+10.42% from price
EMA 12
38.19
-2.00% from price
EMA 26
38.40
-2.51% from price
EMA 50
37.88
-1.18% from price
RSI (14)
39.2
Neutral
MACD (12,26,9)
-0.20
Hist -0.28
ATR (14)
0.83
2.23% of price
Realised vol 30D
18.1%
Annualised
Bollinger upper
40.42
20, 2σ
Bollinger lower
37.23
20, 2σ
50 / 200 cross
Golden
38.21 vs 33.90
Trend bias
Above 200
+10.42%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.51
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
18.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.4%
Peak to trough
Max drawdown 5Y
-56.2%
Peak to trough
ATR 14
0.83
2.23% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 37.43
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.