Sierra Book Value Per Share from 2010 to 2024

BSRR Stock

USD 31.47 0.14 0.44%

Sierra Bancorp Book Value Per Share yearly trend continues to be relatively stable with very little volatility. Book Value Per Share is likely to drop to 15.98. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of Sierra Bancorp according to its financial statements. View All Fundamentals

Book Value Per Share

First Reported

2010-12-31

Previous Quarter

22.99019165

Current Value

15.98

Quarterly Volatility

51.81595668

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Yuan Drop

Covid

Check Sierra Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sierra Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 M, Interest Expense of 53.3 M or Selling General Administrative of 64 M, as well as many indicators such as Price To Sales Ratio of 2.34, Dividend Yield of 0.0212 or PTB Ratio of 1.77. Sierra financial statements analysis is a perfect complement when working with Sierra Bancorp Valuation or Volatility modules.

Check out the analysis of Sierra Bancorp Correlation against competitors.

To learn how to invest in Sierra Stock, please use our How to Invest in Sierra Bancorp guide.

Latest Sierra Bancorp's Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of Sierra Bancorp over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Sierra Bancorp's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sierra Bancorp's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 25.27 X

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Book Value Per Share

Timeline

Sierra Book Value Per Share Regression Statistics

	Arithmetic Mean	29.16
	Geometric Mean	17.64
	Coefficient Of Variation	177.71
	Mean Deviation	24.86
	Median	15.98
	Standard Deviation	51.82
	Sample Variance	2,685
	Range	212
	R-Value	0.32
	Mean Square Error	2,592
	R-Squared	0.10
	Significance	0.24
	Slope	3.73
	Total Sum of Squares	37,589

Sierra Book Value Per Share History

	2024	15.98
	2023	22.99
	2022	20.3
	2021	215.63
	2020	22.6
	2019	20.2
	2018	17.89

Other Fundumenentals of Sierra Bancorp

Tangible Book Value Per Share

Sierra Bancorp Book Value Per Share component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Short Term Investments	Intangible Assets	Property Plant Equipment	Long Term Debt	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.79	0.57	0.99	0.93	0.71	-0.12	0.8	0.73	0.99	0.92	-0.43	0.54	0.74	0.9	0.54	0.58	0.9	0.43	0.76	0.88	0.19	-0.29
Total Stockholder Equity	0.79		0.09	0.78	0.59	0.42	0.21	0.36	0.96	0.75	0.68	-0.14	0.68	0.65	0.75	0.65	0.46	0.82	0.5	0.3	0.77	0.14	0.31
Net Debt	0.57	0.09		0.6	0.79	0.78	-0.58	0.89	0.04	0.62	0.57	-0.52	-0.01	0.48	0.47	-0.24	0.51	0.54	0.14	0.93	0.56	0.46	-0.71
Retained Earnings	0.99	0.78	0.6		0.93	0.69	-0.18	0.82	0.7	0.99	0.93	-0.45	0.49	0.77	0.87	0.52	0.61	0.9	0.44	0.77	0.87	0.2	-0.32
Net Receivables	0.93	0.59	0.79	0.93		0.8	-0.4	0.93	0.5	0.94	0.83	-0.49	0.32	0.7	0.81	0.32	0.62	0.87	0.45	0.92	0.84	0.34	-0.45
Total Liab	0.71	0.42	0.78	0.69	0.8		-0.23	0.73	0.45	0.72	0.59	-0.35	0.5	0.33	0.65	0.05	0.21	0.61	0.44	0.83	0.64	0.49	-0.45
Total Current Assets	-0.12	0.21	-0.58	-0.18	-0.4	-0.23		-0.52	0.37	-0.19	-0.08	0.27	0.48	-0.12	-0.1	0.08	-0.33	-0.23	-0.41	-0.54	-0.32	-0.46	0.4
Short Term Debt	0.8	0.36	0.89	0.82	0.93	0.73	-0.52		0.24	0.84	0.78	-0.61	0.16	0.66	0.65	0.12	0.64	0.76	0.26	0.97	0.75	0.42	-0.62
Common Stock	0.73	0.96	0.04	0.7	0.5	0.45	0.37	0.24		0.68	0.6	0.03	0.77	0.54	0.74	0.59	0.32	0.71	0.41	0.23	0.67	0.09	0.31
Accounts Payable	0.99	0.75	0.62	0.99	0.94	0.72	-0.19	0.84	0.68		0.92	-0.44	0.53	0.73	0.91	0.53	0.59	0.9	0.42	0.8	0.89	0.25	-0.35
Short Term Investments	0.92	0.68	0.57	0.93	0.83	0.59	-0.08	0.78	0.6	0.92		-0.57	0.43	0.75	0.77	0.42	0.61	0.85	0.24	0.7	0.78	0.1	-0.35
Intangible Assets	-0.43	-0.14	-0.52	-0.45	-0.49	-0.35	0.27	-0.61	0.03	-0.44	-0.57		0.07	-0.46	-0.11	0.09	-0.4	-0.41	-0.11	-0.51	-0.31	-0.12	0.37
Property Plant Equipment	0.54	0.68	-0.01	0.49	0.32	0.5	0.48	0.16	0.77	0.53	0.43	0.07		0.12	0.59	0.5	-0.11	0.41	0.21	0.2	0.5	0.27	0.07
Long Term Debt	0.74	0.65	0.48	0.77	0.7	0.33	-0.12	0.66	0.54	0.73	0.75	-0.46	0.12		0.55	0.17	0.92	0.82	0.07	0.55	0.7	-0.04	-0.06
Good Will	0.9	0.75	0.47	0.87	0.81	0.65	-0.1	0.65	0.74	0.91	0.77	-0.11	0.59	0.55		0.62	0.46	0.81	0.42	0.64	0.86	0.23	-0.22
Net Tangible Assets	0.54	0.65	-0.24	0.52	0.32	0.05	0.08	0.12	0.59	0.53	0.42	0.09	0.5	0.17	0.62		0.04	0.41	0.54	0.04	0.47	-0.01	0.14
Long Term Debt Total	0.58	0.46	0.51	0.61	0.62	0.21	-0.33	0.64	0.32	0.59	0.61	-0.4	-0.11	0.92	0.46	0.04		0.77	0.01	0.55	0.68	0.05	-0.04
Capital Surpluse	0.9	0.82	0.54	0.9	0.87	0.61	-0.23	0.76	0.71	0.9	0.85	-0.41	0.41	0.82	0.81	0.41	0.77		0.45	0.71	0.94	0.31	-0.03
Long Term Investments	0.43	0.5	0.14	0.44	0.45	0.44	-0.41	0.26	0.41	0.42	0.24	-0.11	0.21	0.07	0.42	0.54	0.01	0.45		0.28	0.47	0.35	0.15
Short Long Term Debt	0.76	0.3	0.93	0.77	0.92	0.83	-0.54	0.97	0.23	0.8	0.7	-0.51	0.2	0.55	0.64	0.04	0.55	0.71	0.28		0.74	0.5	-0.65
Earning Assets	0.88	0.77	0.56	0.87	0.84	0.64	-0.32	0.75	0.67	0.89	0.78	-0.31	0.5	0.7	0.86	0.47	0.68	0.94	0.47	0.74		0.44	-0.11
Net Invested Capital	0.19	0.14	0.46	0.2	0.34	0.49	-0.46	0.42	0.09	0.25	0.1	-0.12	0.27	-0.04	0.23	-0.01	0.05	0.31	0.35	0.5	0.44		-0.18
Capital Stock	-0.29	0.31	-0.71	-0.32	-0.45	-0.45	0.4	-0.62	0.31	-0.35	-0.35	0.37	0.07	-0.06	-0.22	0.14	-0.04	-0.03	0.15	-0.65	-0.11	-0.18

Click cells to compare fundamentals

About Sierra Bancorp Financial Statements

Sierra Bancorp shareholders use historical fundamental indicators, such as Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Sierra Bancorp investors may analyze each financial statement separately, they are all interrelated. The changes in Sierra Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sierra Bancorp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Book Value Per Share	22.99	15.98
Tangible Book Value Per Share	21.03	15.24

Pair Trading with Sierra Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sierra Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sierra Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Sierra Stock

0.9	AX	Axos Financial	Pair Corr
0.91	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr

Moving against Sierra Stock

0.45	CFG-PE	Citizens Financial	Pair Corr
0.34	TFC-PR	Truist Financial	Pair Corr
0.31	TFC-PO	Truist Financial	Pair Corr

The ability to find closely correlated positions to Sierra Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sierra Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sierra Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sierra Bancorp to buy it.

The correlation of Sierra Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sierra Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sierra Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Sierra Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Sierra Stock Analysis

When running Sierra Bancorp's price analysis, check to measure Sierra Bancorp'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 Sierra Bancorp is operating at the current time. Most of Sierra Bancorp's value examination focuses on studying past and present price action to predict the probability of Sierra Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sierra Bancorp's price. Additionally, you may evaluate how the addition of Sierra Bancorp to your portfolios can decrease your overall portfolio volatility.

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