Private Bancorp Financials
| PBAM Stock | USD 55.00 0.35 0.64% |
With this module, you can analyze Private financials for your investing period. You should be able to track the changes in Private Bancorp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Private |
The data published in Private Bancorp's official financial statements typically reflect Private Bancorp's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Private Bancorp's quantitative information. For example, before you start analyzing numbers published by Private accountants, it's essential to understand Private Bancorp's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Private Bancorp Stock Summary
Private Bancorp competes with Prime Meridian, Mainstreet Bank, and Avidbank Holdings. Private Bancorp of America, Inc. operates as the bank holding company for CalPrivate Bank that provides banking products and services to individuals and businesses in California. Private Bancorp of America, Inc. was founded in 2006 and is headquartered in La Jolla, California. Private Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US74274F1003 |
| Business Address | 9404 Genesee Avenue, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.calprivate.bank |
| Phone | 858 875 6900 |
| Currency | USD - US Dollar |
Private Bancorp Key Financial Ratios
There are many critical financial ratios that Private Bancorp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Private Bancorp reports annually and quarterly.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0152 | |||
| Target Price | 36.0 | |||
| Beta | 0.57 | |||
| Z Score | 3.6 |
Private Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Private Bancorp's current stock value. Our valuation model uses many indicators to compare Private Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Private Bancorp competition to find correlations between indicators driving Private Bancorp's intrinsic value. More Info.Private Bancorp of is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Private Bancorp of is roughly 12.47 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Private Bancorp's earnings, one of the primary drivers of an investment's value.Private Bancorp Systematic Risk
Private Bancorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Private Bancorp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Private Bancorp correlated with the market. If Beta is less than 0 Private Bancorp generally moves in the opposite direction as compared to the market. If Private Bancorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Private Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Private Bancorp is generally in the same direction as the market. If Beta > 1 Private Bancorp moves generally in the same direction as, but more than the movement of the benchmark.
Private Bancorp March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Private Bancorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Private Bancorp of. We use our internally-developed statistical techniques to arrive at the intrinsic value of Private Bancorp of based on widely used predictive technical indicators. In general, we focus on analyzing Private OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Private Bancorp's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7914 | |||
| Information Ratio | 0.0755 | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.3 |
Other Information on Investing in Private OTC Stock
Private Bancorp financial ratios help investors to determine whether Private OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Private with respect to the benefits of owning Private Bancorp security.