TriCo Bancshares Financials
| TCBK Stock | USD 40.47 0.46 1.12% |
TriCo |
TriCo Bancshares Stock Summary
TriCo Bancshares competes with First Northwest, Community West, First Financial, Great Southern, and Home Federal. TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial banking services to individual and corporate customers. The company was founded in 1975 and is headquartered in Chico, California. TriCo Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1074 people.Specialization | Financial Services, Banks - Regional |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US8960951064 |
| CUSIP | 896095106 |
| Location | California; U.S.A |
| Business Address | 63 Constitution Drive, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.tcbk.com |
| Phone | 530 898 0300 |
| Currency | USD - US Dollar |
TriCo Bancshares Key Financial Ratios
| Return On Equity | 0.0965 | ||||
| Return On Asset | 0.0117 | ||||
| Target Price | 50.33 | ||||
| Beta | 0.56 | ||||
| Last Dividend Paid | 1.32 |
TriCo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TriCo Bancshares's current stock value. Our valuation model uses many indicators to compare TriCo Bancshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TriCo Bancshares competition to find correlations between indicators driving TriCo Bancshares's intrinsic value. More Info.TriCo Bancshares is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TriCo Bancshares is roughly 8.25 . Comparative valuation analysis is a catch-all technique that is used if you cannot value TriCo Bancshares by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.TriCo Bancshares Systematic Risk
TriCo Bancshares' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TriCo Bancshares 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 TriCo Bancshares correlated with the market. If Beta is less than 0 TriCo Bancshares generally moves in the opposite direction as compared to the market. If TriCo Bancshares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TriCo Bancshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TriCo Bancshares is generally in the same direction as the market. If Beta > 1 TriCo Bancshares moves generally in the same direction as, but more than the movement of the benchmark.
TriCo Bancshares March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TriCo Bancshares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TriCo Bancshares. We use our internally-developed statistical techniques to arrive at the intrinsic value of TriCo Bancshares based on widely used predictive technical indicators. In general, we focus on analyzing TriCo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TriCo Bancshares's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 5.65 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.0 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TriCo Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy TriCo Stock please use our How to buy in TriCo Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Banking space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TriCo Bancshares. If investors know TriCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TriCo Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of TriCo Bancshares is measured differently than its book value, which is the value of TriCo that is recorded on the company's balance sheet. Investors also form their own opinion of TriCo Bancshares' value that differs from its market value or its book value, called intrinsic value, which is TriCo Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TriCo Bancshares' market value can be influenced by many factors that don't directly affect TriCo Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TriCo Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if TriCo Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TriCo Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.