CenterState Bank (CenterState Bank) Risk Assessment

View and export this data going back to 2001. Start your Free Trial

What is CenterState Bank Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of CenterState Bank is: No Data: Cannot be evaluated.

Competitive Comparison of CenterState Bank's Risk Assessment

For the Banks - Regional subindustry, CenterState Bank's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CenterState Bank's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, CenterState Bank's Risk Assessment distribution charts can be found below:

* The bar in red indicates where CenterState Bank's Risk Assessment falls into.

CenterState Bank (NAS:CSFL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

CenterState Bank Risk Assessment Related Terms

Thank you for viewing the detailed overview of CenterState Bank's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

CenterState Bank (CenterState Bank) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CenterState Bank Corp (NAS:CSFL) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

1101 First Street South, Suite 202, Winter Haven, FL, USA, 33880

Website

http://www.centerstatebank.com

CenterState Bank Corp is a bank holding company, which through its subsidiaries, provides a range of consumer and commercial banking services to individuals, businesses, and industries. It offers personal and commercial banking, real estate loans, and investment services, as well as offers deposits, debit and credit cards, and online banking services. The firm derives its revenue through interest earned and gain on sales of loans, investment securities, and other financial instruments, as well as from service charges on deposits, treasury management fees, wealth advisory fees, fixed income sales, and correspondent bank fees.

Executives

Thomas E Oakley	director
David G Salyers	director	1101 FIRST STREET SOUTH, SUITE 202, WINTER HAVEN FL 33880
Beth S Desimone	officer: CRO, General Counsel	1017 E. MOREHEAD STREET, SUITE 200, CHARLOTTE NC 28204
Daniel E Bockhorst	officer: Chief Credit Officer	42745 U.S. HIGHWAY 27, DAVENPORT FL 33837
John C Corbett	director, officer: President and CEO	1101 FIRST STREET SOUTH, SUITE 202, WINTER HAVEN FL 33880
Matthews William E V	officer: Chief Financial Officer
Richard Iv Murray	director, officer: Bank CEO	PO BOX 10686, BIRMINGHAM AL 35202
Holcomb John H Iii	director	56 COUNTRY CLUB BLVD, BIRMINGHAM AL 35213
Page G Ruffner Jr	director
Ernest S Pinner	director
Stephen Dean Young	officer: Chief Operating Officer	42745 U.S. HIGWAY 27, DAVENPORT FL 33837
Joshua A Snively	director	42745 U.S. HIGHWAY 27, DAVENPORT FL 33837
Pou William K Jr	director	42745 U.S. HIGHWAY 27, DAVENPORT FL 33837
Charles W Mcpherson	director	42745 U.S. HIGHWAY 27, DAVENPORT FL 33837
James J Antal	other: Former CFO