Based on the analysis of RBB Bancorp's profitability, liquidity, and operating efficiency, RBB Bancorp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, RBB Bancorp's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 19.2 M, whereas Total Assets are forecasted to decline to about 611.9 M. Key indicators impacting RBB Bancorp's financial strength include:
The essential information of the day-to-day investment outlook for RBB Bancorp includes many different criteria found on its balance sheet. An individual investor should monitor RBB Bancorp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in RBB Bancorp.
Please note, the presentation of RBB Bancorp'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, RBB Bancorp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of RBB Bancorp's management manipulating its earnings.
RBB Bancorp Stock Summary
RBB Bancorp competes with OP Bancorp, Hanmi Financial, Hope Bancorp, Northeast Bancorp, and Pioneer Bancorp. RBB Bancorp operates as the bank holding company for Royal Business Bank that provides various banking products and services to the Chinese-American, Korean-American, and other Asian-American communities. RBB Bancorp was founded in 2008 and is headquartered in Los Angeles, California. RBB Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 362 people.
Comparative valuation techniques use various fundamental indicators to help in determining RBB Bancorp's current stock value. Our valuation model uses many indicators to compare RBB Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RBB Bancorp competition to find correlations between indicators driving RBB Bancorp's intrinsic value. More Info.
RBB Bancorp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for RBB Bancorp is roughly 7.81 . At present, RBB Bancorp's Return On Equity is projected to increase slightly based on the last few years of reporting. 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 RBB Bancorp's earnings, one of the primary drivers of an investment's value.
RBB Bancorp Systematic Risk
RBB Bancorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RBB 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 RBB Bancorp correlated with the market. If Beta is less than 0 RBB Bancorp generally moves in the opposite direction as compared to the market. If RBB Bancorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RBB Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RBB Bancorp is generally in the same direction as the market. If Beta > 1 RBB Bancorp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in RBB Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various RBB Bancorp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of RBB Bancorp growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.39)
At present, RBB Bancorp's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
RBB Bancorp March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RBB Bancorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RBB Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of RBB Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing RBB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RBB Bancorp's daily price indicators and compare them against related drivers.
When running RBB Bancorp's price analysis, check to measure RBB 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 RBB Bancorp is operating at the current time. Most of RBB Bancorp's value examination focuses on studying past and present price action to predict the probability of RBB 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 RBB Bancorp's price. Additionally, you may evaluate how the addition of RBB Bancorp to your portfolios can decrease your overall portfolio volatility.